24.18
Revenue$M
54.21
56.16
58.67
59.10
59.31
61.13
61.44
62.00
63.41
64.68
25.10
1.75%
1.86%
76
13.54
Revenue growth%
3.15
2.14
3.39
4.62
4.48
2.34
4.15
1.59
4.24
1.84
13.07
2.34
3.27
78
29.47
Gross margin%
24.52
24.58
25.01
27.93
25.61
27.90
29.54
26.72
26.96
28.25
6.06
27.90
26.84
86
29.55
Operating margin%
23.95
23.66
26.36
27.62
25.89
28.10
30.03
28.47
26.08
26.58
27.07
28.10
26.47
12
13.24
Net margin%
25.69
22.75
23.24
21.00
19.04
18.94
21.23
18.32
18.23
17.16
10.40
18.32
20.02
65
32.63
P/E ratio (avg)x
18.14
20.71
19.77
20.16
18.94
21.78
24.23
27.34
30.95
29.28
8.505
27.34
21.25
86
37.71
EV/EBITx
17.75
20.02
21.19
22.21
23.69
24.87
24.76
24.63
26.01
27.36
26.08
24.87
24.16
61
24.87
FCF yield (avg)%
18.62
19.16
20.42
21.14
21.84
20.06
20.81
18.14
19.02
18.82
29.22
19.02
19.61
84
3.90
FCF margin%
15.19
16.64
18.22
18.96
20.81
22.73
21.07
19.79
17.92
15.11
29.19
19.79
18.59
34
0.601
FCF / Net incomex
1.668
1.841
1.686
1.694
1.632
1.498
1.398
1.270
1.286
1.205
1.569
1.286
1.565
10
24.33
ROIC%
27.24
24.29
22.50
19.77
19.31
16.92
17.35
18.93
21.59
20.89
21.69
18.93
20.33
75
4.62
Return on equity%
16.01
18.38
20.10
17.63
15.26
16.62
18.73
20.68
23.64
22.56
5.07
20.68
18.56
16
10.85
Return on assets%
23.23
25.08
24.30
26.65
29.58
31.67
31.82
29.89
27.96
29.33
5.20
29.89
28.64
67
0.20
EPS$
0.11
0.12
0.12
0.13
0.13
0.13
0.12
0.13
0.15
0.14
0.22
1.72%
4.13%
—
12.60
EPS growth%
21.35
20.11
22.93
22.42
20.63
17.69
20.56
23.12
24.75
25.02
22.38
23.12
21.89
24
0.22
Bookvalue per sh$
0.14
0.15
0.14
0.15
0.15
0.15
0.14
0.13
0.13
0.13
0.29
(3.71%)
(0.68%)
—
0.20
FCF per share$
0.23
0.25
0.26
0.28
0.30
0.31
0.34
0.34
0.33
0.36
0.20
3.91%
5.16%
—
0.07
Dividend per sh$
0.22
0.26
0.28
0.32
0.34
0.34
0.36
0.41
0.39
0.42
0.06
4.04%
6.09%
—
27.45
Div yield (avg)%
24.66
23.15
21.21
22.11
21.11
20.83
18.64
21.01
22.45
19.66
8.84
20.83
21.16
7
26.83
Payout ratio%
7.59
6.23
8.89
6.37
5.36
8.06
9.61
12.32
14.49
15.75
17.20
12.32
8.47
55
47.51
Shares (diluted)M
40.44
37.54
33.78
33.42
29.52
26.64
24.12
25.85
24.73
21.56
45.92
(6.09%)
(6.29%)
43
21.17
Buyback yield%
21.63
22.41
22.38
24.96
27.00
28.70
30.89
33.59
33.72
32.24
11.67
32.24
27.85
37
0.902
D/E ratiox
1.057
1.118
1.178
1.033
1.029
0.894
0.864
0.742
0.697
0.749
1.502
0.749
0.962
65
19.90
Enterprise value$M
13.87
14.47
12.52
11.72
12.63
11.64
10.27
9.657
8.727
8.994
42.16
(6.56%)
(4.67%)
15
20.71
LT debt$M
13.44
13.05
13.90
13.61
14.83
15.94
16.69
16.29
16.12
18.59
28.61
4.62%
3.63%
80
Revenue
$64.68M
1.86%
1.00×
Cost of revenue
$33.72M
1.65%
0.98×
Operating expenses
$13.89M
2.01%
1.01×
Cash and investments
15.53%
Spread over hurdle
18.70%