50.00
Revenue$M
41.28
45.03
47.88
52.37
56.55
62.73
69.52
76.72
82.04
87.19
51.85
9.05%
8.56%
84
26.54
Revenue growth%
31.62
29.55
29.63
30.12
31.97
33.09
30.81
29.01
29.29
30.03
21.83
30.03
30.08
75
8.27
Gross margin%
32.64
32.98
32.26
34.92
36.90
38.01
39.34
41.69
44.58
45.44
19.92
41.69
37.45
94
28.88
Operating margin%
18.89
18.75
20.88
22.95
25.05
26.92
25.35
23.24
23.94
23.64
7.77
23.94
23.44
50
8.84
Net margin%
11.10
14.02
12.19
11.28
12.16
12.99
15.91
18.80
18.35
20.22
3.57
18.35
13.51
70
13.57
P/E ratio (avg)x
20.31
19.85
19.45
21.45
21.54
20.76
19.66
18.85
17.82
16.59
14.32
18.85
19.76
70
13.63
EV/EBITx
10.50
10.26
10.82
12.07
13.72
14.96
14.85
14.33
16.58
16.84
31.20
14.96
14.02
37
19.86
FCF yield (avg)%
7.13
6.51
6.86
9.09
9.00
9.70
10.00
7.92
6.67
3.85
14.71
7.92
7.52
84
27.26
FCF margin%
9.22
10.94
8.34
9.31
9.78
11.75
13.05
15.20
14.93
13.13
25.44
13.13
11.34
35
0.950
FCF / Net incomex
0.437
0.415
0.389
0.421
0.383
0.405
0.424
0.447
0.496
0.470
0.514
0.447
0.422
38
16.37
ROIC%
22.99
23.90
25.80
25.91
23.44
22.96
22.68
23.71
26.25
23.34
9.54
23.34
23.58
6
26.83
Return on equity%
32.54
29.66
26.90
28.03
30.71
28.17
26.32
25.93
26.51
25.28
23.10
26.32
27.46
65
2.26
Return on assets%
29.18
31.08
31.17
30.36
28.47
28.47
25.81
24.22
23.72
22.31
29.91
24.22
28.47
26
0.14
EPS$
0.08
0.09
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.15
(2.09%)
(0.85%)
—
14.96
EPS growth%
29.06
27.76
29.42
28.97
26.30
27.30
28.18
27.87
25.62
28.36
14.06
27.87
28.03
93
0.30
Bookvalue per sh$
0.36
0.34
0.35
0.34
0.30
0.28
0.29
0.28
0.28
0.29
0.06
(1.18%)
(1.45%)
—
0.12
FCF per share$
0.21
0.20
0.19
0.21
0.20
0.22
0.21
0.22
0.24
0.25
0.36
4.03%
1.38%
—
0.15
Dividend per sh$
0.08
0.09
0.09
0.11
0.12
0.13
0.15
0.15
0.15
0.18
0.33
7.30%
8.42%
—
8.09
Div yield (avg)%
12.49
13.30
15.73
13.01
15.15
17.83
18.05
16.40
18.12
18.68
4.63
18.05
16.06
84
14.59
Payout ratio%
11.18
10.89
9.35
8.16
5.17
3.44
2.69
2.27
2.89
4.31
4.56
2.89
4.74
33
81.60
Shares (diluted)M
78.45
72.28
69.70
68.90
65.08
64.19
67.94
59.53
53.25
56.03
81.07
(2.95%)
(3.57%)
14
5.00
Buyback yield%
25.27
28.10
27.51
28.29
29.13
32.04
33.71
35.18
35.61
33.38
12.09
33.71
30.59
59
0.141
D/E ratiox
2.075
2.351
2.291
2.595
2.500
2.964
3.030
2.979
3.114
3.468
1.652
3.030
2.780
78
45.49
Enterprise value$M
81.93
74.21
82.87
82.17
88.43
81.52
81.60
85.35
75.21
77.82
18.69
(2.52%)
0.51%
79
87.36
LT debt$M
81.93
70.10
63.04
58.65
61.78
55.46
50.64
49.26
51.22
49.81
48.28
(4.21%)
(4.03%)
24
Revenue
$87.19M
8.56%
1.00×
Cost of revenue
$47.72M
8.30%
0.98×
Operating expenses
$10.04M
9.54%
1.09×
Goodwill & intangibles
20.87%
Cash and investments
19.99%
Spread over hurdle
11.64%