39.68
Revenue$M
29.67
29.63
30.67
31.37
31.27
31.87
31.99
32.74
33.11
33.09
41.57
1.14%
1.51%
57
21.97
Revenue growth%
7.45
8.06
8.40
8.02
8.69
8.92
6.70
4.92
5.39
2.93
2.69
5.39
7.73
94
23.87
Gross margin%
21.06
20.92
19.37
21.55
21.31
18.82
17.34
19.05
20.21
19.86
7.49
19.05
20.03
24
18.68
Operating margin%
21.00
24.00
25.48
24.10
25.95
28.66
26.21
27.62
27.78
27.59
18.79
27.62
26.08
35
12.92
Net margin%
19.78
19.74
21.12
18.21
16.52
17.71
17.80
16.74
18.05
18.91
8.06
17.80
18.13
68
29.87
P/E ratio (avg)x
49.58
49.16
55.78
61.27
60.18
69.98
78.22
86.67
84.37
88.77
25.74
84.37
65.62
26
12.47
EV/EBITx
8.479
8.261
7.952
7.249
7.119
6.648
6.966
6.695
6.204
6.149
30.69
6.648
7.042
52
21.97
FCF yield (avg)%
5.36
2.85
0.40
0.40
3.22
1.96
3.09
2.09
1.31
2.63
2.77
2.09
2.36
7
6.65
FCF margin%
16.76
14.93
12.50
12.21
13.55
12.57
11.36
12.99
14.36
11.49
28.55
12.57
12.78
44
0.533
FCF / Net incomex
0.989
1.003
1.046
1.117
1.041
0.936
0.838
0.803
0.870
0.879
1.590
0.870
0.963
49
17.77
ROIC%
15.29
14.45
17.17
15.37
13.70
16.12
14.12
14.85
12.00
11.46
5.00
14.12
14.65
11
10.86
Return on equity%
13.62
13.81
11.69
10.58
9.10
11.85
9.41
8.37
7.14
9.54
22.84
9.41
10.06
89
29.54
Return on assets%
0.42
0.40
0.76
1.82
2.38
4.47
7.06
5.07
4.42
1.97
10.50
4.47
2.17
21
0.27
EPS$
0.18
0.17
0.18
0.17
0.16
0.17
0.19
0.18
0.21
0.20
0.28
4.37%
2.31%
—
20.25
EPS growth%
13.56
14.67
17.04
18.60
16.77
15.75
16.53
16.29
13.89
16.24
21.48
16.24
16.27
91
0.27
Bookvalue per sh$
0.10
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.19
1.27%
0.76%
—
0.17
FCF per share$
0.10
0.12
0.14
0.16
0.19
0.19
0.18
0.18
0.21
0.23
0.12
3.95%
7.60%
—
0.16
Dividend per sh$
0.41
0.46
0.52
0.57
0.57
0.65
0.65
0.74
0.73
0.73
0.10
5.20%
6.95%
—
14.26
Div yield (avg)%
17.03
17.00
18.53
19.30
19.29
20.16
23.05
25.25
25.58
26.92
6.11
25.25
19.73
52
20.86
Payout ratio%
25.31
25.00
27.15
29.18
27.87
27.50
29.77
31.22
33.82
32.97
29.08
31.22
28.53
43
129.7
Shares (diluted)M
141.2
144.3
164.6
170.2
165.8
176.0
203.2
235.2
237.0
272.2
131.0
10.42%
6.58%
55
10.55
Buyback yield%
2.91
4.63
7.57
8.05
5.42
7.38
10.07
7.14
7.75
8.03
9.96
7.75
7.48
61
0.478
D/E ratiox
1.402
1.561
1.466
1.470
1.482
1.481
1.604
1.491
1.574
1.821
1.731
1.574
1.487
35
21.94
Enterprise value$M
11.38
10.73
10.72
11.50
9.996
8.788
9.581
10.18
9.944
10.43
33.10
0.85%
(0.38%)
9
12.49
LT debt$M
26.57
28.58
31.59
30.93
34.68
40.11
44.99
42.74
48.34
56.44
32.71
10.23%
7.27%
44
Revenue
$33.09M
1.51%
1.00×
Cost of revenue
$15.77M
1.43%
0.99×
Operating expenses
$7.184M
1.70%
1.02×
Cash and investments
17.29%
Spread over hurdle
28.97%