61.31
Revenue$M
73.08
75.61
76.64
77.42
78.89
80.25
81.86
85.21
86.42
88.43
66.67
2.31%
2.07%
27
3.66
Revenue growth%
28.28
28.01
29.19
31.42
29.84
30.92
32.37
34.73
32.56
33.96
15.46
32.56
31.17
89
3.90
Gross margin%
30.07
32.06
33.67
35.32
36.91
38.67
36.89
37.00
37.52
39.70
25.59
37.52
36.90
32
9.86
Operating margin%
13.87
12.09
14.32
13.47
15.46
16.50
18.52
17.51
15.80
13.19
25.20
16.50
14.89
52
26.16
Net margin%
20.22
22.03
23.38
23.33
23.13
24.35
25.85
23.52
24.09
25.73
20.50
24.35
23.45
54
29.78
P/E ratio (avg)x
10.74
11.40
11.60
12.19
10.75
10.54
9.447
8.767
7.784
6.964
26.05
8.767
10.64
8
21.39
EV/EBITx
12.94
14.33
14.76
13.84
14.07
14.44
14.78
14.61
14.86
14.06
30.15
14.61
14.39
27
18.25
FCF yield (avg)%
18.03
15.81
14.21
12.98
13.33
13.92
12.15
15.10
12.54
12.64
26.14
12.64
13.62
94
26.76
FCF margin%
5.91
7.31
5.05
4.88
4.92
2.14
3.08
5.68
7.64
4.94
29.47
4.94
4.99
51
0.622
FCF / Net incomex
1.082
1.200
1.274
1.278
1.256
1.480
1.756
1.877
2.215
2.191
1.495
1.877
1.379
33
11.39
ROIC%
18.17
19.73
16.94
15.85
17.67
17.79
19.40
16.93
14.68
13.29
7.99
16.93
17.30
13
13.81
Return on equity%
4.02
1.21
3.09
0.68
1.40
2.41
2.54
5.41
8.34
10.91
13.41
5.41
2.81
65
11.55
Return on assets%
20.88
21.35
21.12
20.15
22.21
22.71
22.67
20.16
18.28
20.42
15.58
20.42
21.00
25
0.59
EPS$
0.71
0.67
0.75
0.80
0.75
0.86
0.90
1.00
0.98
0.92
0.62
4.20%
2.75%
—
12.54
EPS growth%
25.50
23.70
24.27
26.94
24.18
26.78
28.44
26.56
25.76
24.11
25.20
26.56
25.63
21
0.18
Bookvalue per sh$
0.12
0.12
0.11
0.12
0.11
0.12
0.12
0.12
0.11
0.10
0.68
(1.81%)
(2.95%)
—
0.61
FCF per share$
0.36
0.35
0.36
0.36
0.34
0.33
0.33
0.32
0.29
0.28
0.36
(3.71%)
(2.84%)
—
0.22
Dividend per sh$
0.60
0.58
0.58
0.62
0.56
0.47
0.51
0.54
0.57
0.54
0.39
(0.61%)
(2.56%)
—
6.03
Div yield (avg)%
7.59
4.82
6.01
5.90
3.16
2.41
3.84
6.07
4.96
3.38
21.93
3.84
4.89
13
5.71
Payout ratio%
21.01
22.31
24.46
27.32
24.81
25.71
27.82
26.57
24.57
24.38
27.13
25.71
24.69
44
67.09
Shares (diluted)M
89.61
95.81
93.96
103.2
99.13
109.2
98.52
88.38
98.94
104.2
65.75
1.01%
2.55%
76
17.18
Buyback yield%
28.97
30.99
29.68
28.24
25.66
22.81
22.96
20.93
18.44
19.28
24.20
20.93
24.31
83
1.313
D/E ratiox
2.373
2.588
2.407
2.514
2.385
2.735
2.730
3.038
3.504
3.615
0.101
3.038
2.659
81
61.04
Enterprise value$M
21.22
20.87
22.40
23.06
24.35
25.85
25.07
24.49
22.99
22.28
35.05
(1.76%)
(0.33%)
77
45.53
LT debt$M
23.91
24.89
24.17
22.85
22.61
21.53
23.44
22.62
20.63
22.04
8.094
(0.50%)
(1.01%)
62
Revenue
$88.43M
2.07%
1.00×
Cost of revenue
$40.41M
2.38%
1.03×
Operating expenses
$21.25M
2.31%
1.02×
Cash and investments
17.04%
Spread over hurdle
28.07%