58.73
Revenue$M
29.09
31.20
32.93
35.01
37.52
40.10
42.22
44.48
47.33
49.57
64.26
5.73%
6.20%
95
10.02
Revenue growth%
24.76
24.54
25.99
28.83
26.21
23.82
21.20
19.12
17.29
17.19
26.27
19.12
24.18
28
26.22
Gross margin%
17.12
19.06
18.58
16.28
15.17
12.75
13.72
14.69
16.75
18.39
6.78
14.69
16.51
17
19.73
Operating margin%
7.43
10.11
8.80
10.32
8.29
6.12
7.44
9.67
6.74
5.71
25.99
6.74
7.87
41
29.11
Net margin%
21.54
24.45
24.61
23.48
24.79
26.55
27.35
29.37
29.14
27.01
14.74
27.35
25.67
39
15.45
P/E ratio (avg)x
24.99
26.26
29.22
34.49
33.07
36.10
42.79
40.95
47.25
50.26
31.34
42.79
35.29
24
11.56
EV/EBITx
16.97
16.50
17.21
17.18
16.69
15.61
15.72
15.05
16.55
18.82
25.76
15.72
16.62
65
6.87
FCF yield (avg)%
19.88
21.16
23.94
21.26
20.37
18.54
19.10
16.28
17.13
18.00
4.86
18.00
19.49
59
29.93
FCF margin%
20.22
19.00
20.09
22.70
22.39
22.36
23.24
21.63
22.14
22.93
4.41
22.36
22.25
26
0.753
FCF / Net incomex
0.695
0.722
0.683
0.752
0.735
0.782
0.750
0.829
0.924
0.962
0.701
0.829
0.751
35
21.55
ROIC%
10.16
11.14
9.23
8.44
6.39
5.20
5.23
6.67
7.85
7.86
20.74
6.67
7.85
18
8.70
Return on equity%
19.28
18.37
18.92
18.93
17.26
19.79
19.87
18.24
19.24
21.95
29.07
19.79
19.09
17
24.51
Return on assets%
7.80
8.68
11.26
11.55
8.82
10.26
8.51
9.23
10.75
8.76
27.78
9.23
9.02
39
0.65
EPS$
0.28
0.30
0.35
0.40
0.40
0.45
0.46
0.51
0.51
0.50
0.67
4.23%
5.72%
—
26.11
EPS growth%
22.64
19.86
19.22
18.20
18.81
19.51
17.61
15.89
18.83
16.29
14.13
17.61
18.82
88
0.49
Bookvalue per sh$
0.89
0.89
0.87
0.92
0.97
0.88
0.97
1.04
1.09
1.20
0.75
4.42%
3.09%
—
0.89
FCF per share$
0.33
0.31
0.27
0.24
0.20
0.21
0.21
0.21
0.19
0.20
0.94
(0.87%)
(5.09%)
—
0.98
Dividend per sh$
0.24
0.22
0.24
0.24
0.24
0.24
0.26
0.26
0.27
0.29
0.17
3.32%
3.15%
—
25.22
Div yield (avg)%
16.65
19.59
18.86
16.57
15.61
14.41
16.43
17.76
20.27
20.48
22.67
17.76
17.20
35
27.19
Payout ratio%
21.87
23.31
20.99
20.95
18.88
21.45
18.77
17.86
19.72
22.60
11.13
19.72
20.97
67
41.09
Shares (diluted)M
36.47
36.85
32.58
35.32
38.28
38.36
37.28
36.52
34.25
37.56
41.75
(0.38%)
1.17%
95
23.35
Buyback yield%
18.53
19.73
18.39
16.87
17.14
19.93
21.32
22.03
22.92
19.95
25.13
21.32
19.83
15
0.549
D/E ratiox
0.518
0.528
0.502
0.548
0.543
0.465
0.475
0.460
0.422
0.391
0.357
0.460
0.489
45
58.38
Enterprise value$M
35.45
40.33
45.28
47.23
50.41
49.54
49.83
56.10
60.86
70.17
55.48
6.84%
8.18%
20
15.67
LT debt$M
25.26
26.04
28.21
24.61
26.01
24.19
21.39
18.70
17.27
17.04
33.39
(8.11%)
(4.04%)
38
Revenue
$49.57M
6.20%
1.00×
Cost of revenue
$34.70M
6.20%
1.00×
Operating expenses
$6.914M
6.49%
1.03×
Cash and investments
18.48%
Goodwill & intangibles
15.44%
Spread over hurdle
(4.04%)