27.25
Revenue$M
48.70
48.38
48.14
48.48
48.44
48.98
49.44
49.95
49.80
50.19
29.78
0.71%
0.24%
92
28.48
Revenue growth%
11.28
8.94
9.02
6.03
8.13
9.73
9.36
12.07
14.49
11.96
26.98
11.96
9.55
22
23.06
Gross margin%
11.60
14.35
12.25
9.79
11.20
13.38
13.91
13.44
14.82
15.81
22.82
13.91
13.41
83
3.06
Operating margin%
28.62
25.79
27.32
28.35
27.70
27.12
25.20
27.86
29.35
27.71
2.49
27.71
27.71
18
5.66
Net margin%
10.06
11.86
12.84
14.73
14.37
16.45
17.99
20.77
23.04
23.52
11.68
20.77
15.59
38
20.18
P/E ratio (avg)x
7.713
7.549
7.139
6.594
5.807
6.319
6.618
7.242
6.445
5.976
23.77
6.445
6.606
31
16.49
EV/EBITx
5.255
4.911
4.572
4.099
3.848
3.492
3.399
3.155
3.301
3.163
31.51
3.301
3.670
45
28.39
FCF yield (avg)%
19.22
19.48
22.32
21.86
23.42
21.60
19.19
20.50
18.03
16.63
15.22
19.19
19.99
7
5.40
FCF margin%
7.51
7.62
5.16
6.55
9.18
8.87
9.78
11.76
12.49
12.28
6.02
11.76
9.02
6
0.221
FCF / Net incomex
0.224
0.241
0.281
0.334
0.368
0.443
0.518
0.570
0.560
0.575
1.213
0.560
0.405
22
26.26
ROIC%
7.64
8.31
8.90
6.96
8.57
7.18
6.96
6.70
9.42
10.28
28.33
7.18
7.97
80
2.58
Return on equity%
8.20
7.84
6.91
6.02
6.28
7.26
9.37
9.32
12.24
11.78
28.67
9.37
8.02
61
21.75
Return on assets%
14.90
17.66
15.24
17.82
16.79
18.48
18.69
20.07
21.43
22.31
5.22
20.07
18.15
37
0.06
EPS$
0.23
0.24
0.26
0.27
0.26
0.26
0.27
0.26
0.29
0.33
0.06
4.50%
5.03%
—
27.12
EPS growth%
15.50
15.71
16.38
16.10
13.20
10.97
10.89
13.19
11.10
12.94
28.20
11.10
13.20
77
0.15
Bookvalue per sh$
0.30
0.32
0.34
0.32
0.35
0.37
0.37
0.34
0.34
0.34
0.29
(0.52%)
0.29%
—
0.30
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.15
1.34%
(1.83%)
—
0.11
Dividend per sh$
0.30
0.34
0.39
0.42
0.48
0.51
0.59
0.61
0.62
0.65
0.14
6.26%
8.07%
—
24.08
Div yield (avg)%
29.24
29.08
27.09
25.90
25.41
27.20
24.39
21.83
23.72
26.52
25.23
24.39
26.21
82
10.08
Payout ratio%
13.66
16.59
15.26
13.95
12.14
11.37
11.69
13.99
14.44
16.58
8.86
13.99
13.97
59
71.76
Shares (diluted)M
107.8
117.9
133.2
131.6
141.4
140.2
161.1
160.5
179.2
204.6
72.42
7.66%
7.66%
17
3.57
Buyback yield%
28.02
27.03
28.41
29.59
27.74
25.20
24.21
26.46
26.33
23.75
10.25
25.20
26.75
11
0.687
D/E ratiox
0.670
0.619
0.628
0.618
0.611
0.608
0.694
0.751
0.835
0.779
0.833
0.751
0.649
82
21.55
Enterprise value$M
43.11
45.85
45.35
54.23
53.35
57.02
57.82
56.42
57.52
68.32
14.79
5.07%
6.59%
62
16.62
LT debt$M
59.96
63.03
75.38
74.11
74.28
74.94
73.66
87.27
85.85
86.29
15.25
3.04%
5.21%
22
Revenue
$50.19M
0.24%
1.00×
Cost of revenue
$23.81M
0.01%
0.98×
Operating expenses
$11.38M
0.70%
1.05×
Property and equipment
15.55%
Cash and investments
14.39%
Spread over hurdle
18.99%