24.08
Revenue$M
24.91
26.07
27.16
28.19
30.21
31.47
32.86
35.29
36.93
38.47
25.46
4.96%
5.13%
26
17.69
Revenue growth%
26.24
28.68
26.53
26.65
29.54
32.47
30.87
33.03
34.05
35.26
14.55
33.03
30.20
74
25.29
Gross margin%
18.50
16.81
13.83
12.31
12.75
11.61
10.53
9.09
10.51
10.34
13.61
10.51
11.96
32
17.44
Operating margin%
22.57
23.39
21.38
21.74
19.98
19.48
17.89
18.45
15.80
15.56
11.03
17.89
19.73
32
23.14
Net margin%
8.68
8.81
10.58
8.83
8.82
7.11
5.32
6.84
9.12
9.70
9.66
7.11
8.82
69
33.84
P/E ratio (avg)x
37.20
34.04
31.85
34.19
37.25
38.61
39.41
42.17
45.80
44.68
20.00
42.17
37.93
15
22.82
EV/EBITx
33.23
34.77
34.21
32.19
27.67
27.13
24.24
23.68
22.97
24.57
25.12
24.24
27.40
75
17.93
FCF yield (avg)%
4.28
7.09
9.02
10.58
8.13
5.74
4.11
2.40
5.38
7.71
20.93
5.38
6.42
90
11.38
FCF margin%
2.19
3.36
2.45
4.30
4.51
7.15
10.13
12.25
9.88
12.14
25.48
10.13
5.83
23
1.501
FCF / Net incomex
0.438
0.380
0.353
0.365
0.373
0.382
0.402
0.353
0.367
0.358
1.515
0.367
0.370
87
22.46
ROIC%
8.20
6.78
6.34
6.62
7.02
9.03
11.28
10.07
12.44
10.20
5.36
10.20
8.62
58
14.92
Return on equity%
24.52
27.36
28.65
27.64
29.65
29.17
30.12
27.25
24.91
26.78
22.25
27.25
27.50
91
26.87
Return on assets%
14.63
16.94
16.37
14.90
12.89
11.67
10.64
7.87
8.34
6.50
18.40
8.34
12.28
6
0.18
EPS$
0.15
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.13
0.20
(0.16%)
(1.50%)
—
12.30
EPS growth%
6.25
4.97
6.91
4.42
4.33
6.05
6.36
6.87
8.66
6.47
22.80
6.47
6.30
73
0.15
Bookvalue per sh$
0.14
0.15
0.13
0.13
0.13
0.13
0.12
0.13
0.12
0.13
0.13
0.67%
(0.41%)
—
0.22
FCF per share$
0.11
0.10
0.10
0.09
0.10
0.10
0.11
0.12
0.13
0.12
0.15
5.23%
1.55%
—
0.10
Dividend per sh$
0.12
0.11
0.10
0.09
0.09
0.09
0.10
0.10
0.09
0.09
0.05
0.57%
(3.82%)
—
29.40
Div yield (avg)%
2.27
4.36
4.55
1.92
3.18
3.51
6.05
4.88
3.17
4.75
20.91
4.75
3.93
44
28.79
Payout ratio%
9.50
10.32
12.35
12.78
10.59
12.78
10.54
12.80
15.77
18.57
14.82
12.80
12.57
52
100.7
Shares (diluted)M
121.0
138.5
142.3
138.4
133.3
156.5
152.6
167.0
169.1
179.7
99.41
6.14%
4.02%
89
11.65
Buyback yield%
26.15
28.90
29.44
32.28
33.52
35.15
35.37
33.93
32.80
30.24
16.63
33.93
32.54
75
1.792
D/E ratiox
0.858
0.872
0.812
0.775
0.792
0.877
0.954
0.972
0.913
0.808
0.290
0.913
0.865
50
18.74
Enterprise value$M
45.21
52.04
53.47
54.54
61.12
72.97
85.19
99.62
108.6
116.8
17.83
13.83%
11.21%
36
8.991
LT debt$M
38.39
41.55
45.83
52.50
62.58
74.17
86.99
95.37
98.44
107.9
5.958
11.51%
11.77%
61
Revenue
$38.47M
5.13%
1.00×
Cost of revenue
$17.99M
5.57%
1.04×
Operating expenses
$7.646M
4.97%
0.99×
Goodwill & intangibles
16.90%
Cash and investments
13.78%
Spread over hurdle
14.47%