84.81
Revenue$M
57.36
60.35
63.69
67.26
71.92
77.84
83.14
89.64
95.43
101.7
88.42
7.17%
6.67%
48
17.42
Revenue growth%
6.26
8.15
5.41
4.44
6.68
5.93
7.48
4.50
2.22
3.23
6.02
4.50
5.67
92
17.89
Gross margin%
34.91
37.49
36.06
34.36
34.95
34.63
36.07
36.21
36.13
36.36
19.20
36.13
36.07
65
20.12
Operating margin%
5.65
3.48
6.28
7.24
6.72
5.70
3.67
2.79
2.11
1.74
26.73
2.79
4.66
28
4.55
Net margin%
16.61
17.74
16.39
16.81
18.23
17.94
18.43
15.84
17.80
16.27
21.16
17.80
17.27
61
16.86
P/E ratio (avg)x
34.66
34.24
32.06
30.97
33.30
30.24
33.22
30.16
31.73
34.61
29.42
31.73
32.64
25
22.75
EV/EBITx
43.53
47.81
51.06
48.66
44.96
46.81
49.30
45.84
46.96
49.36
25.42
46.96
47.38
37
25.85
FCF yield (avg)%
30.59
28.30
29.83
30.01
29.28
30.17
31.59
29.98
28.49
25.77
5.57
29.98
29.91
18
20.42
FCF margin%
6.84
5.33
4.35
6.41
5.01
2.89
0.63
0.40
0.40
0.40
7.31
0.40
3.62
57
1.608
FCF / Net incomex
1.360
1.385
1.412
1.240
1.248
1.344
1.314
1.247
1.208
1.129
1.337
1.247
1.281
26
6.89
ROIC%
18.61
18.24
15.61
14.17
16.25
14.87
15.76
16.93
17.04
17.83
23.74
16.93
16.59
76
13.64
Return on equity%
27.18
27.40
28.69
27.81
30.11
27.40
24.52
21.74
22.17
21.77
20.55
22.17
27.29
19
24.37
Return on assets%
20.40
22.91
21.69
23.73
25.87
23.35
26.18
27.84
29.82
31.24
8.94
27.84
24.80
66
0.13
EPS$
0.04
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.14
4.61%
2.63%
—
3.89
EPS growth%
29.03
31.74
31.88
31.50
30.59
29.86
28.15
29.50
29.50
30.87
19.11
29.50
30.23
34
0.24
Bookvalue per sh$
0.19
0.21
0.23
0.20
0.19
0.21
0.24
0.24
0.24
0.24
0.13
5.26%
3.70%
—
0.14
FCF per share$
0.27
0.28
0.30
0.35
0.35
0.39
0.38
0.40
0.41
0.38
0.11
2.06%
4.66%
—
0.22
Dividend per sh$
0.15
0.14
0.14
0.14
0.16
0.15
0.15
0.16
0.18
0.20
0.11
4.78%
3.22%
—
17.58
Div yield (avg)%
16.98
19.54
21.67
21.84
20.06
19.69
19.69
21.20
22.59
23.38
14.99
21.20
20.63
93
17.91
Payout ratio%
31.56
34.31
36.29
36.49
35.52
32.70
35.54
35.71
38.35
38.03
14.96
35.71
35.63
9
250.2
Shares (diluted)M
215.8
222.7
210.2
216.1
196.6
194.2
203.9
185.1
180.0
171.7
238.7
(2.67%)
(3.41%)
23
10.84
Buyback yield%
18.89
21.09
22.55
22.83
21.24
22.89
21.03
22.82
24.24
22.47
19.44
22.82
22.51
55
1.724
D/E ratiox
0.503
0.602
0.658
0.739
0.802
0.888
0.979
1.094
1.130
1.345
1.075
1.094
0.845
84
86.37
Enterprise value$M
97.53
108.5
110.2
118.9
126.2
145.2
155.3
171.4
194.8
209.3
26.45
10.66%
7.32%
9
127.1
LT debt$M
56.71
59.04
60.85
63.64
58.40
65.95
71.78
66.29
68.03
73.82
79.29
4.80%
3.53%
20
Revenue
$101.7M
6.67%
1.00×
Cost of revenue
$64.64M
7.02%
1.03×
Operating expenses
$11.65M
5.46%
0.89×
Cash and investments
17.79%
Goodwill & intangibles
17.06%
Spread over hurdle
15.67%