34.05
Revenue$M
55.22
57.14
60.80
65.33
70.58
76.23
82.10
88.47
93.08
96.81
36.69
6.52%
6.47%
30
3.85
Revenue growth%
29.28
32.19
30.01
31.49
30.11
28.65
26.10
27.83
28.04
29.39
3.96
28.04
29.34
68
3.06
Gross margin%
11.00
13.69
16.51
15.08
13.70
14.73
15.21
13.59
16.52
16.20
25.05
15.21
14.91
76
20.69
Operating margin%
13.84
16.59
16.23
13.50
15.26
14.62
12.62
14.99
15.63
16.43
16.63
14.99
15.12
50
5.43
Net margin%
13.30
12.79
13.07
13.80
13.26
14.66
16.42
14.48
14.94
15.04
26.99
14.94
14.14
78
14.03
P/E ratio (avg)x
9.962
10.95
9.534
8.522
9.259
8.029
7.437
8.133
7.368
6.595
16.16
7.437
8.327
50
12.12
EV/EBITx
18.17
18.80
21.00
23.01
27.51
28.41
30.90
36.75
35.36
39.21
25.70
35.36
27.96
94
24.93
FCF yield (avg)%
20.80
20.82
20.98
21.38
22.86
25.39
27.14
24.74
27.47
29.20
7.36
27.14
23.80
41
26.95
FCF margin%
6.22
8.25
7.10
4.58
6.78
8.86
8.43
8.65
9.46
8.55
9.31
8.65
8.34
82
1.723
FCF / Net incomex
0.639
0.682
0.665
0.681
0.615
0.640
0.630
0.705
0.633
0.608
0.223
0.633
0.639
71
25.91
ROIC%
6.61
6.59
4.96
5.10
7.40
8.56
9.83
9.00
8.40
7.53
11.68
8.56
7.47
17
16.05
Return on equity%
9.37
10.26
8.11
9.50
11.92
14.41
16.04
17.38
18.30
18.14
17.12
17.38
13.16
91
17.18
Return on assets%
8.70
7.40
5.88
7.45
9.73
7.50
9.41
12.41
12.46
10.48
26.53
10.48
9.06
69
1.17
EPS$
0.31
0.28
0.28
0.30
0.32
0.30
0.31
0.31
0.32
0.33
1.23
0.45%
1.72%
—
20.31
EPS growth%
8.09
5.46
6.75
8.86
9.79
9.22
10.50
9.45
6.95
9.25
26.94
9.25
9.04
63
0.23
Bookvalue per sh$
0.65
0.62
0.59
0.61
0.59
0.63
0.61
0.57
0.58
0.59
0.74
0.24%
(0.99%)
—
0.48
FCF per share$
0.35
0.38
0.39
0.45
0.42
0.47
0.54
0.56
0.54
0.60
1.08
7.27%
4.68%
—
0.42
Dividend per sh$
0.43
0.40
0.42
0.42
0.43
0.37
0.38
0.34
0.36
0.38
0.83
(2.49%)
(1.48%)
—
5.10
Div yield (avg)%
17.35
20.17
19.42
18.73
18.06
15.87
16.66
14.93
12.22
10.48
14.21
14.93
17.00
17
11.11
Payout ratio%
24.37
25.17
22.50
22.55
23.84
25.00
26.40
27.63
26.95
28.59
28.33
26.95
25.09
31
36.20
Shares (diluted)M
62.03
68.23
70.40
74.92
82.95
92.12
98.07
110.1
124.0
138.9
36.57
10.86%
9.15%
26
9.50
Buyback yield%
26.05
23.50
23.66
26.27
28.29
26.81
27.68
26.33
27.81
25.87
17.77
26.81
26.30
25
0.802
D/E ratiox
1.306
1.315
1.392
1.217
1.268
1.212
1.155
1.150
1.265
1.247
0.340
1.212
1.256
12
109.4
Enterprise value$M
95.50
91.30
87.31
76.97
82.66
88.51
94.10
101.9
94.33
82.05
39.86
(0.15%)
(2.24%)
38
72.79
LT debt$M
33.49
38.06
42.27
40.42
43.76
51.65
50.39
48.98
49.16
49.25
37.87
2.39%
5.36%
81
Revenue
$96.81M
6.47%
1.00×
Cost of revenue
$56.34M
6.65%
1.02×
Operating expenses
$9.979M
6.36%
0.99×
Cash and investments
18.15%
Spread over hurdle
(2.50%)