6.244
Revenue$M
19.24
20.29
21.37
22.59
23.89
25.97
27.40
29.05
31.64
33.49
6.427
6.99%
6.52%
48
15.30
Revenue growth%
9.02
11.02
9.82
7.54
5.91
8.15
8.98
6.56
7.82
9.88
5.84
8.15
8.56
28
25.23
Gross margin%
2.94
1.84
1.62
0.40
0.40
0.81
2.10
0.40
1.80
2.11
23.35
1.80
1.71
87
16.66
Operating margin%
23.03
25.88
25.96
26.88
29.53
29.89
28.69
26.08
23.23
24.13
13.52
26.08
26.02
61
11.81
Net margin%
20.82
21.93
20.04
22.15
20.57
21.62
23.04
23.92
21.06
23.59
4.27
23.04
21.78
71
10.96
P/E ratio (avg)x
29.58
33.03
37.93
42.55
45.46
44.44
42.23
44.85
46.16
50.73
6.803
44.85
43.49
5
35.50
EV/EBITx
17.58
18.69
20.19
22.14
24.06
22.15
23.33
22.97
21.52
23.33
21.00
22.97
22.15
28
6.34
FCF yield (avg)%
19.02
18.27
18.39
19.40
20.92
20.99
23.78
24.39
25.44
23.74
12.39
23.78
20.96
6
21.29
FCF margin%
23.48
22.79
24.57
22.93
20.91
22.23
23.23
22.97
24.03
23.08
8.90
23.08
23.02
77
0.571
FCF / Net incomex
0.619
0.633
0.674
0.575
0.536
0.504
0.438
0.404
0.381
0.379
1.237
0.404
0.520
67
27.11
ROIC%
16.47
15.77
17.07
17.47
17.67
15.10
14.29
13.49
16.43
18.18
29.17
15.10
16.45
5
26.45
Return on equity%
14.92
13.05
12.61
10.41
9.80
9.29
9.41
6.57
4.26
3.70
29.23
6.57
9.61
36
6.62
Return on assets%
12.57
13.17
11.61
13.51
11.87
14.37
14.80
13.94
14.56
12.07
18.17
14.37
13.34
19
0.32
EPS$
0.21
0.19
0.16
0.16
0.13
0.13
0.12
0.13
0.12
0.11
0.34
(3.26%)
(6.21%)
—
17.20
EPS growth%
23.85
22.07
19.79
22.14
23.81
22.50
22.86
20.28
21.47
19.90
12.62
21.47
22.10
87
0.22
Bookvalue per sh$
0.19
0.17
0.16
0.16
0.14
0.15
0.15
0.15
0.15
0.17
0.23
3.14%
(1.68%)
—
0.07
FCF per share$
0.22
0.23
0.26
0.27
0.28
0.33
0.35
0.35
0.35
0.36
0.25
4.70%
6.59%
—
0.23
Dividend per sh$
0.22
0.22
0.20
0.20
0.22
0.22
0.22
0.20
0.20
0.19
0.25
(2.35%)
(2.03%)
—
14.58
Div yield (avg)%
6.87
5.35
3.63
6.22
3.80
6.26
8.03
8.04
8.76
10.48
12.92
8.04
6.57
46
7.20
Payout ratio%
19.81
21.44
19.30
17.08
15.64
18.64
19.01
17.29
18.35
19.81
11.88
18.64
18.82
47
31.90
Shares (diluted)M
34.20
32.91
37.62
44.18
44.09
43.81
44.29
44.96
51.20
52.77
33.65
3.66%
4.68%
17
7.86
Buyback yield%
11.87
12.56
11.87
11.38
10.29
13.10
14.97
12.78
10.93
8.04
26.03
12.78
11.87
42
1.525
D/E ratiox
1.440
1.487
1.470
1.608
1.709
1.796
1.668
1.653
1.767
1.942
0.272
1.767
1.660
90
3.936
Enterprise value$M
22.69
21.49
19.53
21.11
22.06
20.96
21.03
19.64
18.54
19.96
17.45
(1.98%)
(2.20%)
38
19.07
LT debt$M
17.07
19.49
20.46
20.82
22.33
24.37
27.80
28.49
33.53
34.37
16.06
9.00%
8.65%
75
Revenue
$33.49M
6.52%
1.00×
Cost of revenue
$22.03M
6.70%
1.02×
Operating expenses
$5.083M
5.74%
0.93×
Cash and investments
17.82%
Spread over hurdle
(2.02%)