7.164
Revenue$M
16.37
17.84
18.89
20.74
22.59
23.77
25.94
28.31
30.64
32.44
7.714
7.51%
7.94%
88
11.88
Revenue growth%
10.24
10.78
11.26
8.88
11.70
13.41
14.92
13.90
13.19
11.91
27.22
13.41
11.80
56
19.86
Gross margin%
7.90
6.93
4.53
5.05
7.50
6.43
6.26
3.38
2.45
4.24
25.92
4.24
5.66
57
14.55
Operating margin%
25.08
23.53
23.82
22.48
22.36
24.03
22.67
23.22
22.02
22.96
2.40
22.96
23.09
42
14.54
Net margin%
20.85
21.31
19.06
21.08
19.04
17.88
17.32
14.82
12.68
14.91
12.06
14.91
18.46
13
16.10
P/E ratio (avg)x
29.32
29.44
32.59
35.76
33.79
37.06
36.43
33.80
38.71
40.37
10.23
37.06
34.78
57
35.68
EV/EBITx
25.67
23.04
25.59
24.63
26.20
25.57
26.47
28.99
29.51
28.78
20.63
28.78
25.93
78
7.75
FCF yield (avg)%
25.15
23.56
24.84
26.46
24.82
25.70
26.74
28.85
30.71
32.97
5.07
28.85
26.08
11
13.47
FCF margin%
25.92
24.82
27.37
26.30
28.89
29.98
32.82
30.41
31.31
29.82
7.41
30.41
29.36
48
0.800
FCF / Net incomex
0.974
0.942
0.933
0.950
0.931
0.992
1.048
1.106
1.024
0.914
0.469
1.024
0.962
62
2.73
ROIC%
18.67
18.39
17.93
18.72
18.37
15.96
13.43
12.61
14.03
16.87
19.03
14.03
17.40
88
29.64
Return on equity%
7.80
9.58
9.45
8.86
8.46
10.85
10.61
10.86
9.21
8.93
18.18
10.61
9.33
83
14.06
Return on assets%
29.77
31.89
32.11
33.57
33.17
34.56
33.88
31.99
33.78
33.88
4.03
33.88
33.37
38
0.26
EPS$
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.27
(4.12%)
(4.78%)
—
3.34
EPS growth%
24.83
27.79
25.47
26.74
26.28
25.55
27.52
29.71
32.62
34.30
22.30
29.71
27.13
18
0.17
Bookvalue per sh$
0.26
0.27
0.32
0.34
0.39
0.38
0.36
0.40
0.41
0.47
0.15
4.04%
5.83%
—
0.15
FCF per share$
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.21
—
(2.73%)
—
0.13
Dividend per sh$
0.30
0.34
0.33
0.38
0.42
0.45
0.52
0.54
0.51
0.48
0.06
2.65%
4.47%
—
17.65
Div yield (avg)%
24.00
26.41
29.37
31.64
30.85
30.33
27.50
27.85
27.04
24.80
28.38
27.50
27.68
27
9.82
Payout ratio%
1.22
0.40
0.40
0.40
0.40
1.52
0.74
0.40
0.40
0.40
23.81
0.40
0.40
33
53.57
Shares (diluted)M
58.23
56.46
49.61
47.83
42.54
40.05
43.58
42.34
45.55
44.49
53.85
0.90%
(2.34%)
17
23.61
Buyback yield%
14.56
16.34
14.78
13.17
14.37
13.71
15.00
12.30
11.32
13.68
12.61
13.68
14.04
35
1.430
D/E ratiox
1.593
1.534
1.421
1.332
1.335
1.501
1.598
1.753
1.893
2.065
1.035
1.753
1.563
94
11.36
Enterprise value$M
14.22
14.46
15.36
16.39
16.34
17.35
17.01
17.74
16.05
14.93
15.36
(1.80%)
(0.14%)
59
34.75
LT debt$M
3.299
3.698
4.100
4.117
4.871
5.049
4.946
5.652
6.802
6.852
24.28
7.06%
7.85%
90
Revenue
$32.44M
7.94%
1.00×
Cost of revenue
$20.07M
8.04%
1.01×
Operating expenses
$6.047M
8.01%
1.01×
Cash and investments
19.50%
Goodwill & intangibles
16.30%
Spread over hurdle
(3.39%)