3.888
Revenue$M
10.06
10.69
11.19
12.00
12.44
13.02
13.41
14.09
14.77
15.24
4.346
4.14%
4.92%
82
13.77
Revenue growth%
0.40
0.40
0.40
0.40
2.99
5.32
6.71
4.80
7.12
9.63
13.33
6.71
3.89
6
25.34
Gross margin%
21.14
21.96
24.58
23.82
24.13
26.38
23.74
25.67
23.83
21.61
13.17
23.83
23.83
59
7.91
Operating margin%
7.44
8.91
10.47
11.30
12.90
12.06
9.72
12.45
9.98
8.50
2.86
9.98
10.23
22
15.38
Net margin%
11.72
13.40
11.50
14.21
16.85
16.17
17.22
19.33
19.61
17.44
20.88
17.44
16.51
45
23.30
P/E ratio (avg)x
43.36
51.13
55.32
55.82
59.19
62.28
61.68
67.03
69.49
70.87
6.067
67.03
60.43
24
11.53
EV/EBITx
40.09
39.41
41.73
42.26
47.06
52.76
53.60
63.13
72.67
83.17
30.14
63.13
49.91
37
18.09
FCF yield (avg)%
21.34
21.24
22.82
24.98
22.20
21.91
21.29
19.24
21.25
22.29
19.47
21.29
21.62
84
6.40
FCF margin%
20.92
21.90
20.87
23.40
25.63
27.41
26.61
27.55
28.07
29.26
15.56
27.55
26.12
84
0.671
FCF / Net incomex
0.341
0.363
0.398
0.371
0.343
0.393
0.365
0.341
0.357
0.335
1.290
0.357
0.360
92
7.53
ROIC%
15.81
17.52
17.19
18.23
15.24
12.34
10.52
7.71
10.45
7.58
8.19
10.45
13.79
27
22.39
Return on equity%
19.82
19.92
18.76
19.30
22.05
24.27
25.37
22.39
21.90
19.69
3.47
22.39
20.91
64
22.48
Return on assets%
1.86
4.04
4.83
7.02
4.93
7.28
6.94
4.18
5.81
8.37
15.59
6.94
5.37
37
0.05
EPS$
0.15
0.17
0.16
0.15
0.16
0.17
0.18
0.18
0.17
0.19
0.05
3.80%
1.88%
—
28.20
EPS growth%
5.18
7.33
10.00
11.22
13.22
10.89
8.99
6.86
6.49
5.00
21.36
6.86
8.16
68
0.10
Bookvalue per sh$
0.22
0.20
0.20
0.21
0.22
0.24
0.25
0.23
0.26
0.25
0.04
2.42%
2.12%
—
0.05
FCF per share$
0.14
0.15
0.16
0.19
0.22
0.22
0.22
0.21
0.24
0.28
0.16
5.04%
8.18%
—
0.14
Dividend per sh$
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.13
2.97%
1.26%
—
17.99
Div yield (avg)%
10.30
12.17
14.15
16.26
17.73
19.57
19.16
18.86
19.18
18.36
29.01
19.16
18.04
70
29.25
Payout ratio%
5.14
7.00
6.25
3.32
1.31
3.57
1.32
0.40
0.40
0.40
7.56
0.40
2.32
33
41.89
Shares (diluted)M
41.04
42.54
49.99
56.87
55.53
60.48
63.76
62.36
62.51
63.55
41.31
2.73%
4.96%
88
27.22
Buyback yield%
7.39
8.92
10.16
9.34
10.42
13.17
14.77
15.55
14.29
15.37
24.10
14.77
11.80
58
0.585
D/E ratiox
2.287
2.254
2.117
2.037
2.025
2.106
2.321
2.322
2.396
2.253
1.489
2.321
2.253
83
13.57
Enterprise value$M
17.57
20.50
23.42
25.07
26.59
28.49
30.74
31.75
30.84
29.93
10.23
2.39%
5.68%
90
4.503
LT debt$M
7.246
7.382
8.650
9.065
9.096
8.593
9.402
9.717
10.85
11.07
6.469
4.00%
4.21%
55
Revenue
$15.24M
4.92%
1.00×
Cost of revenue
$9.887M
5.04%
1.01×
Operating expenses
$2.727M
5.26%
1.03×
Cash and investments
14.88%
Spread over hurdle
34.08%