1.743
Revenue$M
33.03
34.71
35.84
37.49
39.86
41.29
44.16
46.55
48.50
51.73
1.913
5.35%
4.89%
17
11.23
Revenue growth%
3.24
0.88
2.04
2.75
4.16
6.30
9.30
11.09
11.77
13.78
29.01
11.09
5.23
37
28.09
Gross margin%
17.17
15.47
14.31
13.67
14.58
15.95
16.43
15.61
13.69
13.44
9.43
15.61
15.02
75
20.89
Operating margin%
17.84
18.14
18.45
16.76
19.18
19.38
22.12
21.65
19.46
19.39
20.22
19.46
19.28
68
18.99
Net margin%
19.92
22.37
23.86
22.61
19.61
17.10
18.08
18.84
17.31
17.16
15.73
17.31
19.22
87
29.97
P/E ratio (avg)x
23.41
23.84
26.59
29.14
31.04
29.53
28.06
31.76
35.12
33.55
30.36
31.76
29.34
59
14.06
EV/EBITx
17.93
19.96
22.74
25.90
26.26
26.62
24.50
26.33
27.78
31.70
22.88
26.62
26.08
46
26.35
FCF yield (avg)%
31.05
31.34
32.43
29.88
28.35
26.80
27.94
26.79
24.34
24.54
17.42
26.79
28.15
61
27.95
FCF margin%
14.52
14.30
11.36
11.09
9.48
8.56
6.72
7.30
6.41
8.08
22.91
7.30
9.02
50
1.048
FCF / Net incomex
0.353
0.406
0.442
0.438
0.429
0.490
0.549
0.631
0.722
0.816
0.655
0.631
0.466
94
5.87
ROIC%
29.94
32.52
34.37
35.25
34.94
35.84
33.32
35.85
34.60
33.97
21.57
34.60
34.49
17
20.94
Return on equity%
3.84
3.19
5.96
3.81
5.77
6.62
7.41
7.33
7.87
10.41
10.02
7.41
6.29
23
28.24
Return on assets%
30.94
30.29
32.13
31.54
30.75
30.11
28.78
31.53
29.79
32.72
16.90
30.11
30.85
14
0.08
EPS$
0.30
0.34
0.38
0.38
0.43
0.41
0.42
0.43
0.42
0.42
0.08
(0.19%)
2.95%
—
24.54
EPS growth%
23.66
25.60
23.06
25.44
27.35
27.37
29.14
29.12
31.11
28.93
27.31
29.12
27.36
14
0.43
Bookvalue per sh$
0.26
0.29
0.27
0.29
0.29
0.33
0.31
0.31
0.32
0.30
0.14
0.63%
2.20%
—
0.47
FCF per share$
0.09
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.12
0.11
0.10
2.75%
3.05%
—
0.53
Dividend per sh$
0.22
0.21
0.23
0.25
0.25
0.22
0.20
0.19
0.18
0.17
0.09
(6.84%)
(3.49%)
—
21.04
Div yield (avg)%
7.63
6.48
5.12
6.07
4.64
3.62
4.67
6.01
3.64
0.66
28.33
3.64
4.89
9
16.20
Payout ratio%
11.39
10.50
12.88
12.44
15.06
16.60
13.93
15.16
16.72
16.91
24.67
16.60
14.49
78
61.84
Shares (diluted)M
49.15
53.11
54.30
59.04
56.02
61.79
67.68
71.85
70.64
69.13
62.23
4.29%
3.04%
29
12.75
Buyback yield%
6.30
4.50
4.95
7.37
9.50
10.20
10.99
13.89
13.25
15.49
20.74
13.25
9.85
5
1.184
D/E ratiox
1.137
1.050
1.103
1.063
1.213
1.124
1.100
1.082
1.228
1.247
0.893
1.124
1.114
17
10.30
Enterprise value$M
19.39
21.51
20.37
20.97
20.55
21.85
20.22
19.49
18.55
20.01
26.34
(0.53%)
1.45%
30
7.773
LT debt$M
14.46
15.40
14.90
15.89
16.14
15.27
15.80
15.33
16.40
18.02
4.161
2.23%
3.33%
17
Revenue
$51.73M
4.89%
1.00×
Cost of revenue
$36.21M
4.89%
1.00×
Operating expenses
$10.86M
5.50%
1.06×
Cash and investments
14.96%
Spread over hurdle
11.46%