4.359
Revenue$M
69.74
71.26
75.17
77.51
79.38
80.95
85.39
90.10
93.93
96.87
4.685
4.06%
3.65%
14
25.16
Revenue growth%
5.22
2.59
0.40
0.40
1.34
0.40
2.34
4.42
2.13
3.66
4.78
2.34
2.23
92
9.59
Gross margin%
8.54
10.75
8.01
6.63
6.64
7.90
10.56
8.72
10.23
9.57
24.68
9.57
8.63
92
8.75
Operating margin%
18.38
18.78
21.61
22.84
25.70
26.96
28.90
29.25
32.14
33.04
23.73
29.25
26.33
48
2.85
Net margin%
29.48
29.65
30.74
28.58
30.88
29.32
31.45
32.04
33.05
33.52
27.17
32.04
30.81
92
34.27
P/E ratio (avg)x
13.02
14.21
14.12
14.69
13.66
13.45
14.58
15.89
15.46
17.16
10.68
15.46
14.39
54
16.82
EV/EBITx
18.85
17.82
18.16
17.66
19.51
17.81
19.25
20.56
21.43
19.09
21.42
19.25
18.97
94
7.17
FCF yield (avg)%
24.69
25.14
27.97
28.67
26.19
25.27
24.73
26.19
29.01
29.09
17.75
26.19
26.19
90
3.43
FCF margin%
26.62
29.31
28.97
29.76
32.51
32.39
35.22
32.31
33.03
30.07
3.73
32.39
31.19
39
0.643
FCF / Net incomex
0.130
0.146
0.140
0.139
0.141
0.158
0.180
0.188
0.177
0.167
0.596
0.177
0.152
16
17.54
ROIC%
1.82
2.45
0.86
0.40
0.40
0.84
0.40
0.43
2.38
5.24
12.13
0.84
0.85
41
27.93
Return on equity%
27.98
26.80
29.11
28.03
28.01
25.08
24.17
26.50
29.14
31.36
13.86
26.50
28.00
8
4.97
Return on assets%
25.41
23.64
21.70
19.91
22.63
20.57
21.18
21.53
22.16
23.00
20.98
21.53
21.93
58
0.14
EPS$
0.25
0.27
0.28
0.30
0.30
0.32
0.31
0.35
0.32
0.30
0.15
(0.04%)
2.48%
—
18.52
EPS growth%
8.95
6.39
5.51
6.56
9.09
9.79
12.63
12.58
14.96
15.65
21.52
12.63
9.44
49
0.04
Bookvalue per sh$
0.28
0.31
0.30
0.34
0.36
0.42
0.45
0.44
0.45
0.53
0.12
7.91%
7.06%
—
0.08
FCF per share$
0.22
0.25
0.25
0.26
0.26
0.26
0.28
0.26
0.29
0.29
0.20
2.51%
2.96%
—
0.10
Dividend per sh$
0.42
0.46
0.52
0.54
0.59
0.69
0.71
0.73
0.83
0.88
0.05
8.47%
8.86%
—
26.29
Div yield (avg)%
8.71
8.82
8.49
10.47
11.18
11.26
9.21
10.21
9.06
9.97
15.30
9.97
9.59
39
18.59
Payout ratio%
31.79
29.87
27.04
25.39
25.38
23.12
21.55
21.52
20.57
19.45
12.87
21.52
24.25
57
113.9
Shares (diluted)M
175.2
178.4
205.2
232.7
218.6
218.0
211.1
244.3
258.6
282.7
117.9
5.28%
5.72%
52
20.76
Buyback yield%
0.40
2.76
1.08
3.31
4.03
1.20
0.52
0.40
0.40
0.40
14.42
0.40
0.80
41
0.998
D/E ratiox
2.522
2.486
2.443
2.840
3.250
3.223
3.751
4.078
4.425
5.234
0.538
4.078
3.236
52
26.95
Enterprise value$M
58.20
59.08
62.19
58.86
64.68
73.40
67.41
70.14
74.35
85.40
65.88
5.71%
3.75%
8
22.56
LT debt$M
62.51
61.18
57.54
55.47
55.20
52.27
44.89
42.55
37.52
34.97
76.92
(8.72%)
(6.32%)
60
Revenue
$96.87M
3.65%
1.00×
Cost of revenue
$48.07M
3.51%
0.99×
Operating expenses
$18.84M
3.30%
0.97×
Cash and investments
18.77%
Goodwill & intangibles
17.72%
Return on capital
169.20%
Spread over hurdle
160.64%