39.07
Revenue$M
59.35
61.82
62.81
64.75
66.32
68.05
69.14
73.19
75.44
77.51
41.54
3.17%
3.15%
68
25.89
Revenue growth%
14.96
14.31
14.33
14.03
12.27
12.25
13.56
12.41
13.91
15.07
23.57
13.56
13.97
94
19.25
Gross margin%
24.53
26.38
26.53
23.63
26.08
23.76
24.59
21.91
24.88
22.87
6.96
23.76
24.56
50
23.74
Operating margin%
12.26
9.91
11.79
11.09
13.05
13.42
12.25
14.31
15.40
15.54
12.78
14.31
12.66
58
20.66
Net margin%
18.43
17.49
17.35
16.56
15.37
15.39
14.72
11.77
11.44
12.94
13.38
12.94
15.38
66
34.98
P/E ratio (avg)x
35.34
37.11
42.93
45.90
55.20
61.75
62.48
70.72
80.96
93.20
13.51
70.72
58.48
9
23.73
EV/EBITx
26.15
24.64
27.40
26.51
27.37
25.69
28.98
30.54
31.92
35.61
29.16
30.54
27.39
32
22.70
FCF yield (avg)%
11.98
11.95
12.68
11.22
10.57
13.52
15.02
14.52
14.18
15.90
14.07
14.52
13.10
8
24.91
FCF margin%
29.01
31.65
34.55
35.85
33.10
33.44
32.72
32.88
30.77
28.10
3.66
32.72
32.80
13
1.656
FCF / Net incomex
0.603
0.588
0.628
0.730
0.771
0.799
0.793
0.912
0.881
0.934
1.208
0.881
0.782
38
14.25
ROIC%
18.28
17.78
16.23
14.19
14.26
16.10
13.16
11.85
10.91
8.17
14.17
11.85
14.23
6
18.61
Return on equity%
26.37
23.78
23.34
21.08
19.84
17.76
20.73
21.30
18.64
16.55
27.60
18.64
20.91
28
18.84
Return on assets%
4.27
2.49
2.84
2.21
2.96
2.54
0.40
0.40
0.74
0.40
29.62
0.40
2.35
7
0.21
EPS$
0.14
0.13
0.14
0.13
0.12
0.11
0.10
0.09
0.09
0.10
0.22
(4.46%)
(4.28%)
—
18.16
EPS growth%
15.08
12.67
13.00
10.96
9.78
10.13
8.94
9.59
8.55
9.02
23.55
9.02
9.95
95
0.06
Bookvalue per sh$
0.27
0.30
0.29
0.27
0.30
0.31
0.37
0.36
0.36
0.39
0.23
5.49%
4.54%
—
0.18
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.18
3.12%
(0.77%)
—
0.05
Dividend per sh$
0.38
0.44
0.44
0.47
0.52
0.58
0.56
0.60
0.68
0.70
0.17
6.12%
7.18%
—
23.71
Div yield (avg)%
9.39
7.52
7.08
7.51
6.87
8.57
6.34
4.46
3.48
2.22
6.32
4.46
6.97
74
22.26
Payout ratio%
13.44
16.07
13.55
15.20
17.58
20.55
19.26
21.00
20.28
19.51
14.86
20.28
18.42
61
151.2
Shares (diluted)M
123.3
133.8
122.0
109.7
111.5
111.1
115.4
118.0
125.5
121.4
159.2
1.72%
0.23%
58
23.88
Buyback yield%
25.14
28.10
31.07
29.35
30.38
30.72
32.21
34.21
33.52
32.65
12.97
32.65
30.90
25
0.151
D/E ratiox
1.715
1.834
1.997
1.962
2.079
2.035
2.330
2.429
2.543
2.386
0.784
2.386
2.057
59
64.01
Enterprise value$M
8.732
7.800
8.277
7.922
7.820
7.245
7.292
7.567
8.317
7.541
41.55
(0.73%)
(2.12%)
26
43.36
LT debt$M
125.1
134.9
148.2
173.9
173.9
175.1
202.8
199.5
208.7
244.1
9.262
7.01%
8.24%
86
Revenue
$77.51M
3.15%
1.00×
Cost of revenue
$51.49M
3.01%
0.99×
Operating expenses
$8.010M
4.06%
1.09×
Cash and investments
18.23%
Spread over hurdle
18.87%