14.00
Revenue$M
16.74
17.65
18.15
18.86
19.58
20.41
20.91
21.66
23.08
24.41
14.92
4.51%
4.36%
84
24.63
Revenue growth%
18.63
17.34
18.11
18.55
18.07
19.98
19.82
18.78
18.33
18.72
10.02
18.78
18.59
34
14.32
Gross margin%
6.18
7.19
5.17
5.17
2.89
4.04
2.32
0.67
0.97
1.16
12.79
1.16
3.46
70
15.00
Operating margin%
19.11
21.20
22.34
20.29
22.43
25.19
26.27
25.22
26.37
26.24
5.44
26.24
23.81
72
6.47
Net margin%
23.55
23.89
23.35
21.02
19.01
20.10
17.75
15.33
12.54
13.25
21.14
15.33
19.56
17
29.89
P/E ratio (avg)x
32.93
39.69
46.86
47.24
51.89
61.65
62.72
73.47
85.35
91.89
30.93
73.47
56.77
56
29.71
EV/EBITx
11.07
10.86
10.97
11.50
12.19
12.96
11.21
10.79
11.06
11.28
25.32
11.21
11.14
65
18.32
FCF yield (avg)%
26.23
24.60
25.33
27.42
25.58
28.24
28.66
26.22
25.85
23.90
2.68
26.22
26.03
73
18.20
FCF margin%
23.59
25.35
27.36
29.21
29.03
27.07
28.53
28.13
29.77
28.99
22.56
28.53
28.33
42
0.659
FCF / Net incomex
0.456
0.486
0.488
0.460
0.500
0.532
0.472
0.405
0.404
0.400
1.115
0.405
0.466
67
28.83
ROIC%
17.25
16.91
16.13
17.70
20.21
17.29
16.03
17.83
16.89
15.90
24.29
16.89
17.08
95
2.02
Return on equity%
17.14
18.14
15.26
12.86
10.64
12.38
12.70
15.49
17.69
17.18
14.53
15.49
15.38
22
29.21
Return on assets%
6.16
5.93
8.64
7.36
9.96
11.21
11.17
11.56
8.80
8.91
5.87
11.17
8.86
76
0.05
EPS$
0.18
0.21
0.25
0.29
0.29
0.29
0.29
0.31
0.34
0.36
0.06
4.73%
9.17%
—
20.09
EPS growth%
10.27
11.12
13.91
12.96
12.31
10.96
9.10
11.32
13.42
12.80
14.84
11.32
11.82
22
0.15
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.11
2.78%
2.45%
—
0.17
FCF per share$
0.12
0.11
0.11
0.12
0.13
0.12
0.12
0.11
0.11
0.11
0.09
(2.16%)
(1.40%)
—
0.08
Dividend per sh$
0.18
0.18
0.18
0.20
0.20
0.19
0.21
0.21
0.23
0.26
0.09
5.59%
4.48%
—
24.04
Div yield (avg)%
16.55
16.36
19.07
17.23
15.49
16.58
19.39
21.07
24.04
22.37
19.66
21.07
18.15
36
12.64
Payout ratio%
5.94
4.65
5.08
6.96
7.24
6.00
8.64
6.72
9.70
8.44
7.35
8.44
6.84
80
42.42
Shares (diluted)M
80.19
81.50
98.50
113.5
126.8
143.0
169.4
191.5
219.2
263.1
43.91
15.73%
13.48%
87
17.53
Buyback yield%
21.74
19.02
17.05
18.26
16.92
17.87
18.29
20.68
18.37
20.48
18.75
18.37
18.33
72
0.158
D/E ratiox
1.793
1.801
1.877
1.817
1.647
1.801
1.851
1.892
1.710
1.668
1.437
1.801
1.801
11
10.09
Enterprise value$M
4.790
5.154
5.062
5.367
5.515
5.508
5.167
4.885
5.104
5.415
11.90
(0.36%)
0.61%
15
7.894
LT debt$M
16.64
14.78
15.31
15.36
16.84
18.72
18.77
17.31
15.39
15.89
16.17
(1.16%)
(0.55%)
23
Revenue
$24.41M
4.36%
1.00×
Cost of revenue
$16.57M
4.54%
1.02×
Operating expenses
$4.542M
4.43%
1.01×
Cash and investments
17.35%
Spread over hurdle
(5.79%)