47.89
Revenue$M
66.84
69.18
69.91
72.04
72.49
72.91
75.72
77.81
81.00
83.07
49.09
2.76%
2.27%
40
13.61
Revenue growth%
5.92
4.97
6.89
7.68
10.53
12.73
10.58
13.41
14.24
13.37
9.37
13.37
10.56
33
16.67
Gross margin%
9.01
8.07
8.88
8.57
10.06
12.44
14.20
12.65
15.63
14.59
16.81
14.20
11.25
30
18.22
Operating margin%
15.17
12.85
10.24
8.80
11.61
12.82
11.58
11.68
9.96
11.59
3.82
11.59
11.60
86
5.64
Net margin%
2.51
0.42
0.40
3.37
5.11
6.73
6.87
8.25
10.24
7.79
21.50
7.79
5.92
89
17.08
P/E ratio (avg)x
29.46
28.06
32.49
33.40
32.46
36.60
37.51
41.31
40.95
39.12
20.15
39.12
35.00
12
20.36
EV/EBITx
56.15
60.00
70.84
77.87
85.15
100.3
100.9
103.4
120.4
122.6
17.48
103.4
92.72
94
28.46
FCF yield (avg)%
5.37
7.08
7.49
8.79
6.62
6.49
6.24
4.20
4.23
5.04
22.31
5.04
6.37
29
29.92
FCF margin%
36.13
37.93
35.03
36.77
35.17
34.94
32.39
29.62
27.51
29.50
13.15
29.62
34.99
15
0.866
FCF / Net incomex
1.830
1.684
1.687
1.592
1.788
1.812
1.668
1.574
1.525
1.454
0.541
1.574
1.676
18
12.57
ROIC%
0.40
0.94
2.39
2.51
3.67
1.91
3.63
6.19
4.18
1.63
17.44
3.63
2.45
81
28.22
Return on equity%
20.86
22.92
22.17
24.97
27.30
26.63
28.50
26.12
23.37
25.34
25.36
26.12
25.16
41
10.19
Return on assets%
2.73
1.44
0.40
2.20
0.90
0.69
0.40
0.71
3.59
4.87
15.15
0.71
1.17
61
0.66
EPS$
0.35
0.40
0.42
0.44
0.44
0.43
0.51
0.52
0.53
0.53
0.69
3.93%
4.24%
—
15.76
EPS growth%
26.76
26.65
29.30
28.81
29.26
30.94
27.95
28.71
29.53
30.80
20.27
29.53
29.04
29
0.43
Bookvalue per sh$
0.84
0.85
0.89
0.91
0.89
0.96
1.00
1.18
1.18
1.32
0.51
8.33%
4.66%
—
0.47
FCF per share$
0.30
0.36
0.40
0.42
0.42
0.48
0.49
0.49
0.59
0.66
0.33
9.68%
9.21%
—
0.79
Dividend per sh$
0.24
0.24
0.25
0.24
0.25
0.28
0.26
0.27
0.29
0.32
0.60
4.52%
3.37%
—
3.39
Div yield (avg)%
17.11
18.21
20.55
18.50
20.36
20.83
19.50
22.35
19.84
17.28
17.65
19.84
19.67
26
27.52
Payout ratio%
12.77
13.25
11.33
10.33
12.95
15.05
13.98
15.85
15.79
12.99
5.30
15.05
13.12
85
30.81
Shares (diluted)M
36.19
39.23
35.27
30.72
32.61
29.46
31.69
32.91
31.19
34.05
31.67
0.87%
(0.78%)
95
19.20
Buyback yield%
30.75
29.10
26.45
26.92
24.05
26.63
25.26
26.39
25.27
23.43
28.19
25.27
26.42
59
0.318
D/E ratiox
0.788
0.793
0.837
0.755
0.707
0.728
0.789
0.763
0.687
0.589
1.594
0.728
0.759
45
3.470
Enterprise value$M
11.36
10.08
9.711
10.10
11.14
10.82
10.31
10.11
11.07
11.73
20.91
1.04%
0.06%
92
4.715
LT debt$M
10.39
10.87
10.23
9.752
9.222
9.956
10.65
10.41
10.02
9.274
34.44
0.11%
(1.93%)
80
Revenue
$83.07M
2.27%
1.00×
Cost of revenue
$46.57M
2.53%
1.03×
Operating expenses
$10.06M
2.09%
0.98×
Cash and investments
16.94%
Spread over hurdle
58.70%