18.72
Revenue$M
32.32
34.33
36.47
39.26
43.29
47.56
51.64
55.05
59.00
62.61
19.13
7.66%
7.76%
91
25.56
Revenue growth%
21.29
21.01
23.15
24.40
26.55
24.77
22.14
21.99
24.14
22.99
23.22
22.99
23.07
76
10.58
Gross margin%
1.12
1.69
0.40
0.84
0.40
2.10
3.88
4.34
1.51
2.29
14.19
2.29
1.60
81
20.58
Operating margin%
22.64
24.76
23.25
25.34
26.07
23.30
24.31
21.85
20.65
20.33
27.01
21.85
23.28
50
9.63
Net margin%
2.26
1.47
0.77
0.40
2.72
4.43
4.69
2.07
1.07
0.40
12.80
2.07
1.77
84
21.03
P/E ratio (avg)x
35.64
33.72
31.14
31.44
34.54
34.67
35.50
32.27
31.91
35.41
13.17
34.67
34.13
95
19.57
EV/EBITx
35.27
42.30
50.68
59.14
71.36
83.18
87.42
90.29
92.31
97.90
31.19
90.29
77.27
25
12.35
FCF yield (avg)%
27.96
25.82
23.95
24.86
22.68
20.63
21.78
21.13
23.20
20.94
5.62
21.13
22.94
29
29.72
FCF margin%
12.53
13.61
11.13
11.08
8.53
10.39
11.26
13.45
12.44
9.66
6.90
11.26
11.20
91
0.403
FCF / Net incomex
1.653
1.891
2.004
2.108
2.229
2.404
2.826
2.900
2.888
3.206
0.446
2.888
2.316
10
26.62
ROIC%
28.00
25.89
28.24
27.73
26.42
24.20
23.24
21.01
23.68
22.18
27.73
23.24
25.05
21
12.35
Return on equity%
13.16
11.66
11.64
13.22
15.10
15.52
17.38
19.27
19.41
18.49
12.06
18.49
15.31
38
16.34
Return on assets%
22.89
21.26
22.35
20.25
17.26
16.26
18.03
15.93
14.48
14.39
24.70
15.93
17.65
25
0.40
EPS$
0.25
0.28
0.33
0.37
0.44
0.53
0.59
0.71
0.78
0.82
0.43
13.20%
14.12%
—
15.48
EPS growth%
6.85
5.04
3.01
4.45
1.82
0.40
0.40
1.88
2.22
1.51
29.02
1.51
2.05
51
0.35
Bookvalue per sh$
0.28
0.28
0.25
0.27
0.26
0.28
0.26
0.28
0.28
0.32
0.13
3.69%
1.55%
—
0.30
FCF per share$
0.49
0.53
0.59
0.53
0.50
0.51
0.53
0.54
0.58
0.65
0.34
5.28%
4.25%
—
0.30
Dividend per sh$
0.49
0.55
0.52
0.57
0.61
0.65
0.71
0.74
0.75
0.85
0.13
6.93%
7.30%
—
14.26
Div yield (avg)%
14.71
12.44
9.51
7.49
5.46
6.27
6.16
6.58
3.61
1.57
29.94
6.16
6.42
41
5.98
Payout ratio%
9.98
9.97
9.31
9.65
11.64
11.96
9.31
7.30
9.67
10.04
18.81
9.67
9.82
82
37.50
Shares (diluted)M
41.89
43.85
43.00
40.40
37.89
37.53
38.26
37.77
37.48
40.88
37.24
1.53%
0.16%
78
13.13
Buyback yield%
24.10
25.28
25.47
27.09
24.30
21.58
21.87
21.98
23.19
21.43
18.50
21.87
23.65
69
1.705
D/E ratiox
0.158
0.169
0.167
0.196
0.227
0.266
0.319
0.384
0.409
0.466
1.164
0.384
0.247
77
14.63
Enterprise value$M
25.24
24.29
22.95
24.88
24.14
25.70
24.06
26.07
27.87
31.40
72.40
5.40%
2.66%
10
67.07
LT debt$M
78.97
84.81
91.63
97.75
104.0
107.2
111.8
117.4
129.5
145.8
10.90
7.00%
7.37%
55
Revenue
$62.61M
7.76%
1.00×
Cost of revenue
$42.21M
7.87%
1.01×
Operating expenses
$13.66M
7.24%
0.95×
Cash and investments
19.40%
Spread over hurdle
(8.03%)