11.14
Revenue$M
45.01
45.07
46.98
48.47
49.31
50.15
50.27
52.10
53.54
54.07
12.31
1.86%
2.25%
69
16.05
Revenue growth%
11.16
9.91
11.47
13.72
15.32
17.63
16.69
16.05
18.67
17.05
2.74
17.05
15.69
71
2.29
Gross margin%
29.68
31.93
29.87
31.32
33.99
31.57
30.53
28.68
30.16
31.88
25.45
30.53
30.93
48
6.07
Operating margin%
24.77
23.35
21.00
23.95
21.64
20.41
22.92
22.94
23.00
24.17
16.23
22.94
22.97
66
9.96
Net margin%
11.10
12.67
13.45
12.61
9.80
8.59
6.05
3.34
2.31
3.34
8.21
3.34
9.19
65
33.49
P/E ratio (avg)x
43.91
44.26
44.75
50.89
47.58
54.58
59.49
67.95
65.99
61.77
12.41
61.77
52.73
55
23.48
EV/EBITx
32.10
34.39
31.24
30.53
31.63
33.91
31.85
30.24
29.99
31.04
14.71
31.04
31.43
84
5.36
FCF yield (avg)%
4.38
1.47
3.80
2.52
3.08
3.42
3.84
2.59
3.06
2.68
15.01
3.06
3.07
78
28.13
FCF margin%
18.18
19.15
17.28
18.45
17.05
16.55
14.47
13.02
11.37
13.36
24.13
13.36
16.80
24
0.427
FCF / Net incomex
0.369
0.344
0.322
0.305
0.287
0.295
0.271
0.263
0.283
0.252
1.444
0.271
0.291
73
14.89
ROIC%
6.76
6.56
7.88
6.02
3.83
2.23
3.34
3.29
5.21
3.68
4.74
3.34
4.52
10
8.89
Return on equity%
30.46
29.91
29.72
28.77
31.31
29.25
28.97
26.51
27.41
26.76
10.69
27.41
29.11
27
21.59
Return on assets%
6.71
5.68
6.39
6.96
3.97
1.80
0.40
0.40
1.61
0.60
14.22
0.60
2.88
22
0.15
EPS$
0.08
0.09
0.08
0.08
0.09
0.08
0.08
0.07
0.07
0.07
0.16
(2.68%)
(2.02%)
—
16.26
EPS growth%
13.84
14.35
11.77
11.31
13.43
13.16
13.41
10.74
11.33
9.39
10.21
11.33
12.46
94
0.05
Bookvalue per sh$
0.24
0.23
0.24
0.24
0.23
0.25
0.27
0.29
0.29
0.27
0.09
3.51%
2.30%
—
0.20
FCF per share$
0.12
0.13
0.13
0.13
0.14
0.14
0.13
0.11
0.10
0.10
0.23
(5.67%)
(1.48%)
—
0.13
Dividend per sh$
0.21
0.23
0.24
0.26
0.28
0.28
0.31
0.30
0.30
0.32
0.17
3.13%
5.55%
—
7.50
Div yield (avg)%
17.17
15.94
13.97
16.54
18.92
19.73
18.96
20.17
20.89
22.07
19.50
20.17
18.94
77
3.01
Payout ratio%
27.00
29.71
29.00
27.22
25.92
25.97
24.67
22.73
21.31
23.59
19.25
23.59
25.94
85
149.9
Shares (diluted)M
232.1
262.6
272.2
277.5
279.0
271.0
316.1
341.2
353.5
382.9
147.4
6.54%
6.87%
58
23.43
Buyback yield%
26.33
26.46
25.93
25.36
23.01
21.66
22.58
22.89
22.93
23.90
12.12
22.89
23.46
69
0.491
D/E ratiox
1.746
1.708
1.839
1.781
1.802
1.964
1.817
1.818
1.818
2.009
1.510
1.818
1.817
92
5.237
Enterprise value$M
23.00
23.46
26.05
29.44
30.66
34.85
37.79
42.31
40.83
41.75
5.431
6.37%
7.16%
52
24.79
LT debt$M
17.80
19.25
19.01
20.26
20.47
21.65
22.86
23.97
25.35
26.14
13.86
5.02%
3.87%
69
Revenue
$54.07M
2.25%
1.00×
Cost of revenue
$32.41M
1.91%
0.97×
Operating expenses
$8.933M
2.54%
1.03×
Cash and investments
20.28%
Goodwill & intangibles
18.01%
Spread over hurdle
57.34%