9.715
Revenue$M
36.63
38.10
39.12
39.72
40.72
41.82
41.73
42.32
43.57
43.70
10.52
1.43%
1.87%
17
9.86
Revenue growth%
12.14
13.30
11.01
8.87
10.00
11.32
9.36
9.23
6.47
7.03
27.68
9.23
9.68
64
25.26
Gross margin%
15.88
17.61
19.88
21.23
23.02
21.52
18.74
19.45
17.53
17.13
12.08
18.74
19.10
43
25.41
Operating margin%
15.82
17.38
19.32
20.79
20.03
20.83
19.73
17.74
16.86
17.93
2.78
17.93
18.63
84
29.67
Net margin%
32.61
32.49
32.15
34.68
32.07
31.88
29.42
32.08
31.62
32.72
26.84
31.88
32.12
51
7.258
P/E ratio (avg)x
11.30
11.35
11.89
12.82
12.13
12.21
11.10
10.35
9.836
11.10
13.75
11.10
11.32
17
26.19
EV/EBITx
8.862
8.705
9.979
10.49
10.77
12.70
12.35
13.50
14.87
15.07
6.168
13.50
11.56
5
13.88
FCF yield (avg)%
11.99
14.55
12.14
12.56
11.87
13.16
12.26
14.62
15.33
17.92
13.66
14.62
12.86
21
19.32
FCF margin%
16.78
19.70
18.58
15.64
18.54
18.96
21.27
18.98
16.82
17.31
8.58
18.96
18.56
43
1.586
FCF / Net incomex
1.385
1.371
1.549
1.597
1.565
1.673
1.570
1.737
1.739
1.944
1.266
1.737
1.584
78
14.71
ROIC%
15.15
13.59
11.20
11.99
12.73
14.75
12.96
14.24
15.58
18.00
5.37
14.75
13.92
68
9.59
Return on equity%
22.55
21.83
20.28
18.01
19.15
16.55
18.17
20.46
21.15
23.33
27.26
20.46
20.37
13
20.90
Return on assets%
1.59
2.87
2.68
1.42
0.99
0.40
0.40
0.40
1.33
1.61
6.75
0.40
1.37
45
0.21
EPS$
0.19
0.18
0.18
0.21
0.22
0.24
0.25
0.25
0.29
0.32
0.23
7.27%
6.70%
—
22.35
EPS growth%
16.79
14.89
15.92
18.54
18.59
15.90
17.59
18.56
15.81
18.34
17.86
17.59
17.19
87
0.17
Bookvalue per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
(0.46%)
1.39%
—
0.19
FCF per share$
0.07
0.07
0.06
0.07
0.06
0.07
0.08
0.08
0.08
0.09
0.19
7.44%
2.78%
—
0.21
Dividend per sh$
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.17
4.46%
4.86%
—
13.18
Div yield (avg)%
15.01
16.13
15.85
18.17
17.75
18.81
18.13
17.55
14.64
13.48
6.30
17.55
16.84
83
25.23
Payout ratio%
27.65
28.37
26.43
24.67
22.17
21.66
24.00
24.50
25.57
23.46
26.76
24.00
24.58
92
69.09
Shares (diluted)M
115.6
122.5
143.9
166.1
192.6
230.5
224.3
242.3
251.0
268.1
66.42
6.84%
10.27%
49
14.44
Buyback yield%
8.53
10.77
7.87
7.23
4.99
2.59
5.11
4.89
7.70
9.50
6.08
5.11
7.47
38
0.198
D/E ratiox
0.621
0.573
0.505
0.482
0.511
0.502
0.471
0.411
0.389
0.422
0.260
0.422
0.492
66
3.072
Enterprise value$M
22.93
25.31
26.70
29.56
34.45
37.66
39.64
44.24
48.59
50.65
6.296
8.01%
9.13%
77
13.70
LT debt$M
45.17
42.45
47.48
45.95
44.85
44.12
46.28
44.68
52.13
52.25
14.68
3.10%
1.62%
49
Revenue
$43.70M
1.87%
1.00×
Cost of revenue
$20.63M
1.77%
0.99×
Operating expenses
$10.53M
2.39%
1.05×
Goodwill & intangibles
19.74%
Cash and investments
17.72%
Spread over hurdle
11.89%