5.015
Revenue$M
26.25
27.66
28.44
28.87
29.45
30.34
32.13
32.74
34.35
35.60
5.252
3.87%
3.66%
77
29.57
Revenue growth%
4.33
1.78
2.34
0.40
3.16
0.40
0.66
0.65
0.40
0.40
28.88
0.40
0.66
74
28.99
Gross margin%
16.19
14.59
12.55
13.31
15.67
13.39
12.03
10.70
9.64
8.75
2.52
10.70
12.93
80
17.76
Operating margin%
20.53
20.24
22.96
23.43
22.94
22.66
22.47
21.65
19.84
18.12
27.49
21.65
22.06
72
14.70
Net margin%
4.93
3.61
5.47
3.02
4.81
7.61
9.35
6.89
7.88
5.45
25.01
7.61
5.46
45
17.03
P/E ratio (avg)x
31.35
35.36
38.53
40.93
38.56
43.00
41.75
39.63
37.16
42.40
30.82
41.75
39.10
84
27.24
EV/EBITx
37.01
36.63
38.86
40.59
43.72
50.22
50.46
53.62
58.04
61.83
6.347
53.62
46.97
91
29.77
FCF yield (avg)%
21.45
21.12
22.03
21.56
21.70
24.66
23.57
25.94
24.46
24.80
13.81
24.66
22.80
20
20.96
FCF margin%
12.09
13.97
15.33
17.44
20.11
21.28
24.06
25.74
24.68
27.31
13.03
24.68
20.70
46
1.183
FCF / Net incomex
0.731
0.850
0.993
0.946
1.006
1.159
1.124
1.198
1.265
1.409
1.559
1.198
1.065
73
18.47
ROIC%
30.77
31.05
29.70
27.30
29.52
27.67
25.08
24.87
23.42
22.05
21.40
24.87
27.49
82
20.28
Return on equity%
6.55
4.35
7.34
6.64
8.37
6.60
6.51
8.21
8.27
10.85
28.33
8.21
6.99
82
21.90
Return on assets%
15.77
17.30
19.47
17.18
18.30
16.01
13.35
15.16
17.96
16.95
27.98
16.01
17.06
54
0.13
EPS$
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.14
1.06%
2.65%
—
15.08
EPS growth%
7.59
8.21
6.53
8.18
9.50
12.16
13.19
12.19
12.79
12.64
26.88
12.64
10.83
10
0.06
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.07
0.07
0.15
1.62%
2.49%
—
0.04
FCF per share$
0.26
0.25
0.26
0.28
0.30
0.30
0.35
0.38
0.42
0.44
0.22
8.10%
5.80%
—
0.04
Dividend per sh$
0.30
0.29
0.31
0.35
0.36
0.38
0.43
0.50
0.51
0.52
0.12
7.55%
7.38%
—
14.29
Div yield (avg)%
28.21
28.57
28.51
28.49
27.03
25.72
27.55
25.23
25.97
28.32
17.69
25.97
27.88
50
4.74
Payout ratio%
22.09
21.69
19.01
19.70
20.10
18.70
21.47
23.46
24.97
22.23
26.64
22.23
21.58
16
62.90
Shares (diluted)M
100.2
97.72
96.79
97.76
111.6
123.0
145.8
145.6
167.0
189.9
65.38
11.22%
7.98%
20
27.72
Buyback yield%
0.40
0.40
2.92
5.51
5.84
5.17
6.64
8.03
7.70
9.60
21.32
7.70
5.67
10
1.565
D/E ratiox
0.466
0.433
0.415
0.401
0.366
0.328
0.358
0.355
0.377
0.368
0.720
0.358
0.372
25
15.95
Enterprise value$M
27.66
27.28
28.84
32.01
34.64
35.87
33.28
37.16
38.44
39.53
21.66
2.67%
3.11%
77
11.65
LT debt$M
13.93
13.90
14.16
14.22
13.40
12.75
13.53
12.45
11.38
10.48
20.36
(4.80%)
(1.99%)
49
Revenue
$35.60M
3.66%
1.00×
Cost of revenue
$20.78M
3.98%
1.03×
Operating expenses
$5.772M
3.18%
0.95×
Cash and investments
17.53%
Spread over hurdle
59.62%