18.23
Revenue$M
20.92
22.46
23.39
25.29
26.34
27.40
29.56
31.55
33.88
35.16
18.75
5.95%
5.80%
23
3.86
Revenue growth%
10.76
13.54
12.99
10.74
10.41
9.65
10.28
10.08
9.27
11.95
8.33
10.08
10.57
80
21.12
Gross margin%
5.43
5.62
5.68
3.22
5.52
7.08
9.94
12.20
13.88
16.03
13.15
12.20
6.38
44
16.21
Operating margin%
26.26
25.86
23.53
20.65
19.31
19.00
21.33
22.62
24.41
23.44
2.20
22.62
23.03
38
17.08
Net margin%
26.01
25.04
24.20
21.40
20.52
17.81
19.15
19.15
16.43
19.41
14.63
19.15
19.97
35
12.64
P/E ratio (avg)x
24.49
26.74
27.26
30.30
30.78
27.49
27.61
28.60
28.28
26.28
32.71
27.61
27.55
75
19.66
EV/EBITx
20.12
22.70
26.69
29.37
29.47
32.00
34.51
38.34
38.53
43.02
14.91
38.34
30.74
91
18.70
FCF yield (avg)%
23.03
23.97
21.34
23.91
22.87
25.48
24.15
23.69
21.19
21.11
4.31
23.69
23.36
65
4.06
FCF margin%
16.92
16.57
15.92
14.51
14.08
12.70
13.42
13.20
13.70
13.30
23.51
13.30
13.89
19
0.468
FCF / Net incomex
1.940
2.090
2.139
2.519
2.993
3.489
3.744
3.796
4.494
4.833
1.268
3.796
3.241
87
22.84
ROIC%
5.16
3.22
4.96
6.66
9.04
8.48
10.26
10.91
13.04
11.65
21.77
10.91
8.76
23
15.95
Return on equity%
21.26
20.75
18.51
17.46
19.64
21.77
23.90
23.48
24.10
22.50
27.60
23.48
21.51
79
6.67
Return on assets%
4.21
1.70
4.06
1.90
2.78
0.40
1.86
0.40
0.40
0.40
9.98
0.40
1.78
42
0.07
EPS$
0.07
0.08
0.08
0.07
0.08
0.09
0.09
0.11
0.11
0.12
0.07
8.08%
4.19%
—
26.30
EPS growth%
13.81
12.16
14.33
13.88
12.61
9.79
11.82
11.51
10.99
10.71
12.93
10.99
11.99
55
0.30
Bookvalue per sh$
0.14
0.13
0.13
0.14
0.13
0.14
0.13
0.14
0.13
0.14
0.30
2.24%
(1.02%)
—
0.05
FCF per share$
0.38
0.43
0.43
0.50
0.55
0.57
0.58
0.61
0.62
0.62
0.23
2.39%
5.48%
—
0.15
Dividend per sh$
0.09
0.10
0.11
0.11
0.12
0.13
0.14
0.15
0.16
0.18
0.12
8.14%
8.28%
—
11.63
Div yield (avg)%
0.40
0.40
0.51
0.40
2.68
0.40
0.40
0.40
2.79
4.56
4.02
0.40
0.40
42
23.55
Payout ratio%
24.92
24.38
26.11
23.13
25.88
26.91
25.14
25.54
23.25
24.46
21.61
25.14
25.03
35
125.1
Shares (diluted)M
137.3
146.0
159.6
146.2
155.1
163.4
170.1
190.0
182.9
171.0
122.2
1.97%
2.49%
11
20.17
Buyback yield%
7.69
6.82
8.81
11.41
11.66
13.75
15.47
18.00
17.12
16.15
11.33
16.15
12.71
67
0.126
D/E ratiox
1.174
1.182
1.210
1.168
1.077
1.176
1.131
1.064
1.086
0.951
1.319
1.086
1.150
94
34.72
Enterprise value$M
7.679
9.006
10.67
11.90
11.96
14.27
16.07
17.10
19.07
19.23
41.56
9.96%
10.11%
6
19.10
LT debt$M
26.16
25.43
25.68
22.10
22.76
23.42
22.90
21.65
21.87
19.41
3.418
(3.13%)
(4.00%)
16
Revenue
$35.16M
5.80%
1.00×
Cost of revenue
$21.01M
5.60%
0.98×
Operating expenses
$8.375M
5.43%
0.97×
Goodwill & intangibles
19.30%
Cash and investments
15.90%
Spread over hurdle
(2.98%)