90.84
Revenue$M
42.82
46.28
49.37
54.94
58.67
63.15
67.18
72.84
80.95
87.08
94.91
8.22%
8.34%
35
16.52
Revenue growth%
19.60
21.70
20.08
21.36
21.10
19.18
17.81
16.35
19.06
18.19
10.96
18.19
19.39
91
29.83
Gross margin%
8.20
7.78
7.18
7.11
6.11
8.32
11.20
10.61
9.92
8.76
21.47
9.92
8.26
34
14.62
Operating margin%
25.68
24.47
22.98
24.67
25.93
25.19
27.21
28.62
27.31
26.79
3.65
27.21
25.80
22
22.26
Net margin%
23.75
24.36
22.25
21.76
23.87
25.65
24.10
21.29
22.60
22.16
17.70
22.60
23.18
84
33.38
P/E ratio (avg)x
30.98
31.20
35.26
35.67
34.23
38.58
38.62
38.22
37.48
39.80
37.65
38.58
36.58
62
27.34
EV/EBITx
8.560
7.869
8.191
7.846
8.291
7.344
7.056
7.547
7.802
8.454
12.69
7.547
7.857
15
18.73
FCF yield (avg)%
32.85
35.70
36.55
36.59
33.63
35.96
34.14
33.58
33.38
33.91
29.65
33.91
34.03
63
28.68
FCF margin%
18.34
15.37
14.91
12.03
14.46
16.12
15.99
15.18
16.42
14.22
22.29
15.99
15.28
34
1.161
FCF / Net incomex
2.073
2.065
2.291
2.695
3.106
3.078
3.679
3.704
4.257
4.749
1.631
3.704
3.092
93
27.64
ROIC%
33.20
33.86
34.83
36.41
39.17
38.45
37.58
35.63
34.34
35.56
28.83
35.63
35.59
76
24.62
Return on equity%
7.71
5.48
4.88
6.80
6.37
9.34
10.95
11.05
12.07
10.75
16.88
10.95
8.52
51
13.89
Return on assets%
6.33
6.10
6.96
4.97
3.31
4.46
5.95
7.50
6.46
5.15
20.69
5.95
6.03
45
0.23
EPS$
0.17
0.16
0.19
0.19
0.21
0.22
0.24
0.24
0.24
0.23
0.25
1.82%
1.85%
—
21.46
EPS growth%
5.99
6.31
3.55
6.39
9.02
9.68
9.02
10.12
7.65
9.63
7.01
9.63
8.34
30
0.27
Bookvalue per sh$
0.22
0.22
0.25
0.29
0.31
0.37
0.41
0.44
0.49
0.50
0.16
10.26%
10.04%
—
0.27
FCF per share$
0.18
0.17
0.17
0.18
0.16
0.17
0.17
0.18
0.20
0.21
0.29
5.63%
1.55%
—
0.18
Dividend per sh$
0.13
0.13
0.14
0.13
0.14
0.13
0.14
0.14
0.12
0.13
0.23
(1.88%)
0.13%
—
18.28
Div yield (avg)%
13.28
15.37
13.15
15.81
14.78
14.06
16.52
16.58
16.10
17.22
9.70
16.52
15.59
29
16.66
Payout ratio%
5.31
6.27
4.26
2.56
0.40
2.69
0.57
1.39
3.43
4.64
25.66
2.69
3.06
10
214.4
Shares (diluted)M
270.9
247.4
266.6
281.2
276.1
306.8
280.0
275.5
262.2
278.1
217.9
0.14%
0.11%
40
6.08
Buyback yield%
0.46
2.86
2.86
3.81
6.12
6.32
7.81
8.13
7.17
7.62
9.41
7.62
6.22
26
0.396
D/E ratiox
1.654
1.722
1.815
2.062
2.184
2.367
2.426
2.438
2.379
2.458
0.561
2.426
2.276
62
90.67
Enterprise value$M
139.0
145.2
162.3
170.4
175.6
173.8
172.5
202.3
237.0
230.1
26.40
5.56%
6.06%
61
38.61
LT debt$M
4.942
4.586
4.665
4.903
4.667
4.773
4.730
5.025
5.825
5.788
50.45
4.40%
1.09%
46
Revenue
$87.08M
8.34%
1.00×
Cost of revenue
$54.03M
8.39%
1.01×
Operating expenses
$21.23M
8.54%
1.02×
Goodwill & intangibles
18.47%
Cash and investments
13.10%
Spread over hurdle
(0.50%)