27.90
Revenue$M
26.56
27.74
29.67
30.40
31.79
33.27
34.71
36.52
37.59
39.28
29.42
4.32%
4.46%
24
24.00
Revenue growth%
18.69
18.72
16.71
14.20
13.41
12.37
11.84
12.65
11.38
8.83
19.22
11.84
13.03
62
23.27
Gross margin%
26.45
28.38
30.02
27.35
28.47
29.67
27.02
28.34
30.86
31.41
4.07
29.67
28.42
80
21.82
Operating margin%
19.55
19.56
20.13
20.80
21.00
21.08
18.46
16.18
16.39
14.43
20.77
16.39
19.55
25
25.98
Net margin%
14.05
14.40
14.73
12.60
9.79
9.91
9.36
9.23
6.24
5.26
25.76
9.23
9.85
16
9.195
P/E ratio (avg)x
36.80
36.00
41.20
47.02
48.26
53.54
57.71
56.54
63.99
63.11
15.24
57.71
50.90
85
37.42
EV/EBITx
44.35
46.95
49.75
48.76
43.92
41.24
41.95
45.24
45.84
48.10
33.10
45.24
45.54
30
11.94
FCF yield (avg)%
10.08
8.76
8.72
6.19
5.99
7.95
6.36
5.86
3.92
6.59
13.21
6.36
6.47
19
22.12
FCF margin%
20.59
19.72
19.31
19.12
19.40
18.38
16.31
14.93
14.44
16.55
4.67
16.31
18.75
23
0.108
FCF / Net incomex
0.584
0.548
0.481
0.526
0.553
0.520
0.567
0.584
0.634
0.633
1.043
0.584
0.560
80
4.51
ROIC%
13.16
14.49
13.37
12.05
12.98
15.40
18.00
15.60
12.76
14.49
4.57
15.40
13.93
34
10.80
Return on equity%
21.82
22.73
23.89
25.36
27.22
26.83
27.84
28.26
27.04
29.91
12.38
27.84
26.93
78
9.98
Return on assets%
30.52
32.96
31.48
30.00
29.88
27.26
26.25
24.41
21.93
20.08
24.06
24.41
28.57
11
0.15
EPS$
0.10
0.10
0.09
0.09
0.08
0.09
0.08
0.07
0.07
0.06
0.17
(5.81%)
(5.47%)
—
24.23
EPS growth%
22.28
20.19
20.79
17.89
16.04
13.73
14.68
17.44
19.02
17.53
3.07
17.44
17.71
76
0.11
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.11
0.13
0.32
6.67%
4.57%
—
0.10
FCF per share$
0.25
0.26
0.26
0.28
0.29
0.29
0.34
0.39
0.38
0.38
0.13
5.96%
4.65%
—
0.24
Dividend per sh$
0.11
0.10
0.09
0.09
0.09
0.10
0.09
0.09
0.08
0.09
0.22
(1.03%)
(3.99%)
—
5.15
Div yield (avg)%
0.40
0.40
2.63
0.40
0.40
0.40
0.40
0.40
0.40
0.87
26.35
0.40
0.40
73
16.04
Payout ratio%
20.75
22.59
25.15
28.12
30.72
30.04
32.67
32.68
30.17
30.78
16.05
30.78
30.10
17
118.8
Shares (diluted)M
164.0
180.4
175.1
170.8
180.3
185.8
206.7
236.2
269.0
274.6
122.7
8.77%
4.89%
37
22.72
Buyback yield%
17.56
20.03
19.86
21.89
22.98
23.00
21.73
22.81
22.35
22.70
27.87
22.70
22.12
39
1.010
D/E ratiox
1.869
1.881
1.712
1.626
1.641
1.704
1.538
1.604
1.705
1.905
1.434
1.704
1.704
10
14.32
Enterprise value$M
44.34
44.66
50.08
55.95
64.20
62.20
70.60
71.32
71.43
78.53
38.30
4.11%
6.14%
17
23.92
LT debt$M
32.66
32.43
35.57
34.00
30.12
26.15
25.99
27.32
25.70
23.51
20.88
(4.83%)
(3.17%)
69
Revenue
$39.28M
4.46%
1.00×
Cost of revenue
$18.47M
4.33%
0.99×
Operating expenses
$9.418M
4.54%
1.01×
Cash and investments
21.75%
Spread over hurdle
21.02%