10.89
Revenue$M
27.61
28.59
28.87
29.70
30.04
30.58
30.75
30.76
30.83
31.02
12.04
0.64%
1.47%
88
3.25
Revenue growth%
1.93
1.72
3.42
2.21
0.40
0.40
2.50
0.48
0.40
2.84
7.38
0.48
1.82
27
5.82
Gross margin%
22.37
20.64
22.00
22.26
24.07
23.95
24.75
24.16
22.14
22.10
9.85
23.95
22.32
86
12.72
Operating margin%
10.16
10.32
11.13
8.38
6.40
6.10
7.47
4.57
2.16
3.83
3.37
4.57
6.94
54
4.84
Net margin%
22.79
23.07
25.33
28.26
26.24
26.86
26.30
25.33
25.50
27.42
9.19
26.30
25.87
26
37.17
P/E ratio (avg)x
24.35
26.08
28.73
28.53
26.41
25.36
24.46
26.25
29.59
29.96
35.87
26.25
26.33
95
29.49
EV/EBITx
10.88
11.68
12.63
12.79
14.20
14.60
14.82
17.50
20.89
24.76
22.44
17.50
14.40
81
17.13
FCF yield (avg)%
8.15
7.19
9.89
10.78
13.34
14.39
17.03
15.11
15.51
15.79
10.18
15.51
13.87
73
4.46
FCF margin%
24.62
25.49
26.01
25.27
22.70
21.39
23.14
21.49
22.97
23.46
12.95
22.97
23.30
40
1.674
FCF / Net incomex
0.671
0.663
0.710
0.723
0.661
0.679
0.690
0.640
0.651
0.619
0.464
0.651
0.667
16
21.78
ROIC%
24.48
24.94
26.93
26.27
28.30
26.06
24.84
23.30
21.31
22.64
13.04
23.30
24.89
9
24.94
Return on equity%
26.44
27.85
30.81
30.98
29.08
27.37
29.59
29.22
30.75
33.03
18.47
29.59
29.40
42
28.51
Return on assets%
21.71
20.26
22.84
23.03
22.54
20.44
20.81
21.00
22.32
20.25
9.87
20.81
21.36
75
0.27
EPS$
0.28
0.29
0.28
0.30
0.29
0.28
0.25
0.24
0.22
0.21
0.30
(6.40%)
(2.63%)
—
27.57
EPS growth%
0.40
1.47
0.40
0.87
0.72
2.93
0.75
2.01
3.74
4.08
28.71
2.93
1.17
65
0.33
Bookvalue per sh$
0.58
0.58
0.66
0.68
0.66
0.76
0.75
0.76
0.86
0.96
0.43
7.79%
4.74%
—
0.26
FCF per share$
0.28
0.27
0.29
0.30
0.28
0.32
0.34
0.35
0.35
0.36
0.41
4.69%
3.23%
—
0.34
Dividend per sh$
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.12
0.13
8.71%
7.95%
—
12.33
Div yield (avg)%
3.65
6.27
4.67
4.02
2.58
1.48
0.40
0.40
0.40
1.02
17.10
0.40
2.03
84
2.43
Payout ratio%
15.43
14.70
15.22
17.09
17.89
19.50
20.53
20.41
20.02
20.77
27.61
20.41
18.69
50
92.70
Shares (diluted)M
114.3
132.6
153.7
165.5
182.8
188.9
207.4
233.8
238.2
224.2
91.35
4.17%
7.02%
14
29.31
Buyback yield%
34.05
36.28
36.59
38.61
36.23
34.03
32.76
31.66
33.46
34.53
12.07
33.46
34.29
19
1.116
D/E ratiox
3.185
3.432
3.574
3.773
4.423
5.061
5.615
6.041
7.113
7.997
0.495
6.041
4.742
66
17.45
Enterprise value$M
34.75
34.72
39.71
42.61
43.20
43.27
48.51
55.03
54.12
58.95
22.65
6.42%
6.53%
65
15.09
LT debt$M
26.09
24.22
27.39
30.38
30.60
32.93
37.10
35.05
34.90
38.49
14.99
4.69%
4.59%
16
Revenue
$31.02M
1.47%
1.00×
Cost of revenue
$17.70M
1.67%
1.02×
Operating expenses
$6.992M
1.26%
0.98×
Cash and investments
17.23%
Spread over hurdle
(4.85%)