18.40
Revenue$M
31.14
32.50
34.56
37.48
39.24
42.36
44.70
48.52
50.57
53.85
19.68
6.53%
6.10%
41
16.63
Revenue growth%
11.98
13.12
12.22
14.18
16.67
16.36
14.61
15.99
13.32
13.74
16.30
14.61
13.96
21
6.66
Gross margin%
10.70
10.73
11.52
10.40
8.70
6.84
7.15
5.61
7.07
6.32
19.62
6.84
7.92
76
10.39
Operating margin%
16.60
14.13
14.23
12.32
10.03
12.51
10.96
9.56
8.78
9.30
7.06
9.56
11.64
71
6.46
Net margin%
18.10
16.59
15.25
16.07
13.63
13.52
11.52
11.80
9.42
12.33
10.32
11.80
13.58
27
27.96
P/E ratio (avg)x
32.07
34.60
35.01
40.59
46.95
51.29
59.49
64.22
65.69
65.74
16.65
64.22
49.12
65
34.04
EV/EBITx
40.56
40.95
42.19
45.30
46.13
48.58
54.90
59.65
66.92
69.41
31.51
59.65
47.35
31
6.68
FCF yield (avg)%
20.92
23.24
23.32
22.01
22.16
19.52
20.52
18.64
18.48
16.29
3.43
18.64
20.72
58
15.80
FCF margin%
6.19
7.84
8.56
6.88
7.21
9.99
8.64
6.12
6.02
6.80
28.68
6.80
7.05
10
0.606
FCF / Net incomex
1.179
1.113
1.089
0.993
0.930
0.867
0.850
0.780
0.741
0.629
1.386
0.780
0.898
82
21.33
ROIC%
27.91
28.15
28.80
31.60
32.99
35.93
36.77
38.92
40.23
42.26
22.82
38.92
34.46
90
3.56
Return on equity%
26.57
24.91
27.34
28.45
31.42
30.77
33.27
35.49
34.30
33.02
21.24
33.27
31.09
84
12.57
Return on assets%
12.56
10.78
10.42
13.09
12.59
10.34
12.77
13.71
11.34
11.56
12.60
11.56
12.06
37
0.28
EPS$
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.08
0.29
(2.37%)
(1.71%)
—
8.27
EPS growth%
8.66
7.94
7.27
10.02
11.70
10.81
13.37
10.81
13.53
11.42
28.77
11.42
10.81
40
0.28
Bookvalue per sh$
0.15
0.16
0.14
0.13
0.14
0.14
0.16
0.17
0.17
0.15
0.07
1.60%
(0.72%)
—
0.08
FCF per share$
0.53
0.54
0.59
0.67
0.76
0.84
0.95
0.93
1.00
0.96
0.41
4.81%
7.09%
—
0.10
Dividend per sh$
0.69
0.77
0.82
0.90
0.97
1.11
1.23
1.48
1.63
1.71
0.13
11.92%
10.70%
—
21.23
Div yield (avg)%
26.44
24.86
27.83
29.92
27.31
27.53
29.80
29.41
28.04
30.14
20.74
29.41
27.93
40
26.47
Payout ratio%
28.49
28.46
30.34
29.61
28.47
25.78
24.24
23.89
23.85
23.68
18.36
23.89
27.12
93
123.2
Shares (diluted)M
132.4
131.3
123.9
121.5
116.0
102.5
92.85
84.06
89.55
92.34
122.4
(4.46%)
(2.56%)
35
29.35
Buyback yield%
27.06
29.50
31.29
28.60
28.63
30.92
30.24
30.30
32.18
33.73
19.85
30.92
30.27
89
1.207
D/E ratiox
1.794
1.895
2.010
2.218
2.537
2.989
3.050
3.474
3.631
4.169
0.143
3.474
2.763
45
10.75
Enterprise value$M
67.98
69.15
69.94
73.02
67.81
63.91
57.84
63.59
65.95
64.54
53.69
(0.98%)
0.28%
36
43.43
LT debt$M
25.93
27.99
29.58
31.18
32.07
37.27
42.53
42.39
48.67
55.78
54.81
11.70%
9.09%
5
Revenue
$53.85M
6.10%
1.00×
Cost of revenue
$34.91M
6.10%
1.00×
Operating expenses
$12.32M
6.10%
1.00×
Cash and investments
19.17%
Spread over hurdle
(2.12%)