60.00
Revenue$M
79.80
79.18
78.67
78.56
78.31
80.09
80.38
79.62
80.65
81.26
65.08
0.74%
0.25%
87
26.00
Revenue growth%
28.76
27.06
26.58
26.55
28.16
30.34
28.86
30.67
33.44
34.56
2.78
30.67
28.81
8
5.40
Gross margin%
13.19
15.46
14.28
17.13
19.62
17.77
19.72
21.09
18.46
16.25
15.73
18.46
17.45
88
4.68
Operating margin%
15.97
18.35
17.50
16.24
14.26
12.96
13.63
14.73
15.64
12.97
18.95
13.63
15.18
90
23.52
Net margin%
9.09
7.16
5.59
5.75
8.60
9.68
6.95
9.14
11.27
12.85
10.16
9.68
8.84
77
25.89
P/E ratio (avg)x
19.43
20.57
18.64
20.14
22.04
19.14
19.88
17.51
15.67
15.47
28.29
17.51
19.28
23
8.748
EV/EBITx
36.17
34.11
37.75
42.14
46.75
49.19
47.79
43.79
47.19
46.41
18.16
47.19
45.10
37
3.77
FCF yield (avg)%
26.65
24.63
26.20
23.88
22.10
24.71
23.46
22.38
19.58
20.13
17.19
22.38
23.67
89
23.38
FCF margin%
3.64
4.40
4.00
3.50
2.05
1.61
3.56
1.54
3.20
0.73
17.07
1.61
3.35
56
1.361
FCF / Net incomex
0.731
0.757
0.786
0.901
0.911
0.917
1.042
1.054
1.196
1.420
1.054
1.054
0.914
36
8.56
ROIC%
13.08
13.74
15.22
13.16
11.00
10.42
9.81
8.17
9.46
7.97
4.46
9.46
10.71
26
3.47
Return on equity%
15.27
14.23
14.10
13.85
12.08
10.02
9.20
8.59
11.36
9.50
27.83
9.50
11.72
77
10.08
Return on assets%
7.01
6.92
5.42
3.38
3.11
3.34
3.61
4.11
6.03
7.94
29.61
4.11
4.77
20
0.15
EPS$
0.12
0.11
0.10
0.10
0.11
0.10
0.09
0.08
0.08
0.07
0.16
(7.56%)
(6.18%)
—
21.49
EPS growth%
30.81
33.39
32.29
29.70
26.94
24.50
25.05
23.61
26.40
27.42
23.26
25.05
27.18
69
0.19
Bookvalue per sh$
0.17
0.17
0.17
0.16
0.15
0.15
0.16
0.16
0.17
0.16
0.05
1.45%
(0.53%)
—
0.14
FCF per share$
0.17
0.17
0.18
0.20
0.22
0.25
0.30
0.34
0.39
0.45
0.18
15.07%
11.49%
—
0.06
Dividend per sh$
0.16
0.16
0.16
0.16
0.17
0.19
0.19
0.20
0.23
0.27
0.23
9.44%
5.78%
—
26.48
Div yield (avg)%
30.37
29.27
29.49
30.24
33.14
35.60
34.92
36.21
35.67
35.69
9.75
35.67
34.03
89
15.14
Payout ratio%
7.88
6.35
9.26
6.80
9.74
6.90
9.34
7.41
9.82
10.61
18.03
9.34
8.57
49
215.7
Shares (diluted)M
248.1
296.5
329.1
323.8
335.9
364.1
422.1
422.5
429.3
442.3
212.3
5.65%
7.06%
47
7.23
Buyback yield%
30.24
27.61
25.45
27.75
25.97
26.39
28.00
29.94
28.41
27.33
4.06
28.00
27.68
16
1.569
D/E ratiox
0.358
0.371
0.318
0.309
0.291
0.283
0.258
0.270
0.245
0.229
0.511
0.258
0.287
52
47.93
Enterprise value$M
23.01
20.14
19.22
18.46
19.18
20.95
18.43
18.43
20.33
19.10
15.80
(0.08%)
(0.86%)
87
40.31
LT debt$M
63.00
61.18
61.10
71.34
84.22
97.40
108.0
128.8
129.7
146.1
18.63
11.64%
8.66%
61
Revenue
$81.26M
0.25%
1.00×
Cost of revenue
$52.06M
0.39%
1.01×
Operating expenses
$13.25M
(0.02%)
0.97×
Cash and investments
19.31%
Goodwill & intangibles
17.74%
Spread over hurdle
(1.11%)