31.82
Revenue$M
25.13
26.83
28.41
29.43
30.90
32.29
34.13
36.19
37.38
39.16
34.34
4.86%
5.24%
35
9.71
Revenue growth%
10.30
12.23
9.88
8.16
7.62
8.62
6.69
4.83
3.30
1.28
26.72
4.83
7.89
84
3.72
Gross margin%
21.09
21.84
20.05
21.07
19.65
20.19
17.76
15.77
15.81
16.86
12.33
16.86
19.85
73
26.44
Operating margin%
12.51
15.41
13.94
15.31
15.29
12.58
15.56
16.59
14.44
15.63
25.98
15.56
15.30
61
20.09
Net margin%
16.84
16.96
18.67
20.77
22.16
24.00
25.49
26.56
27.42
29.71
3.84
26.56
23.08
32
26.99
P/E ratio (avg)x
24.01
22.29
23.69
24.55
22.97
26.09
27.73
29.42
28.39
27.18
36.34
27.73
25.32
89
23.75
EV/EBITx
29.93
31.65
34.02
37.53
37.21
40.11
43.20
41.76
42.36
40.81
19.27
41.76
38.82
17
8.96
FCF yield (avg)%
22.25
19.60
19.35
21.55
22.24
19.27
21.80
19.42
16.54
14.43
26.51
19.27
19.51
72
22.42
FCF margin%
24.24
22.13
22.56
23.51
21.40
22.96
21.11
22.43
23.04
24.34
6.21
22.96
22.76
16
1.796
FCF / Net incomex
2.280
2.241
2.671
2.656
3.032
3.302
3.826
3.903
4.541
4.967
1.035
3.903
3.167
23
18.36
ROIC%
5.97
7.65
7.34
7.03
6.92
4.73
6.23
6.99
4.92
5.88
16.87
5.88
6.57
14
16.89
Return on equity%
8.98
8.08
10.11
8.20
8.98
8.21
7.98
5.87
8.13
6.82
27.26
7.98
8.17
11
22.96
Return on assets%
30.13
29.30
27.32
27.46
26.91
24.87
27.56
28.72
25.82
24.45
26.68
25.82
27.39
31
0.12
EPS$
0.14
0.14
0.15
0.15
0.15
0.14
0.16
0.16
0.18
0.19
0.12
5.09%
3.23%
—
19.14
EPS growth%
26.81
27.72
29.59
27.64
26.76
25.34
23.98
21.73
18.98
20.87
29.76
21.73
26.05
48
0.07
Bookvalue per sh$
0.08
0.09
0.10
0.10
0.10
0.09
0.09
0.08
0.09
0.08
0.12
(3.00%)
1.33%
—
0.13
FCF per share$
0.23
0.23
0.26
0.26
0.31
0.31
0.37
0.38
0.39
0.39
0.08
4.69%
7.44%
—
0.13
Dividend per sh$
0.08
0.08
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.03
5.63%
2.00%
—
13.91
Div yield (avg)%
11.29
10.40
9.13
10.48
7.99
7.69
4.99
4.50
6.09
4.88
6.15
4.99
7.84
23
2.69
Payout ratio%
23.13
22.82
24.36
26.33
26.07
26.52
29.03
27.30
29.33
29.17
16.22
29.03
26.42
10
77.71
Shares (diluted)M
104.2
106.5
107.7
108.3
98.13
107.1
117.5
114.1
128.9
128.0
74.96
5.45%
3.05%
40
16.16
Buyback yield%
12.62
12.94
12.50
12.79
9.82
7.41
9.46
11.83
13.48
12.92
19.12
11.83
12.56
80
1.682
D/E ratiox
1.075
1.184
1.141
1.046
0.941
0.926
0.963
0.869
0.778
0.750
0.485
0.869
0.952
84
10.85
Enterprise value$M
25.47
24.13
23.32
23.81
24.27
25.45
23.43
21.79
23.50
22.63
33.00
(1.39%)
(0.42%)
15
32.88
LT debt$M
5.823
6.020
6.592
6.252
6.968
6.999
7.509
7.711
7.304
7.920
5.050
2.59%
2.28%
66
Revenue
$39.16M
5.24%
1.00×
Cost of revenue
$27.42M
5.24%
1.00×
Operating expenses
$7.132M
4.60%
0.94×
Cash and investments
16.83%
Spread over hurdle
43.35%