49.79
Revenue$M
22.40
24.80
26.79
29.61
32.59
36.03
39.42
43.71
47.52
52.45
50.82
9.99%
9.97%
90
13.91
Revenue growth%
8.89
10.43
8.21
9.14
6.45
8.64
9.73
8.94
10.27
10.81
7.29
9.73
9.04
26
5.34
Gross margin%
23.70
23.07
25.66
27.48
27.55
30.52
30.78
29.86
26.98
29.98
12.00
29.98
27.52
9
26.88
Operating margin%
25.42
23.60
20.89
22.53
21.80
19.78
19.69
21.56
21.19
20.30
7.60
20.30
21.38
94
29.44
Net margin%
14.77
12.28
11.27
9.66
12.07
9.15
6.70
5.66
8.36
6.89
8.70
6.89
9.40
27
6.081
P/E ratio (avg)x
11.63
11.60
11.40
11.69
13.16
13.28
13.77
14.19
14.30
15.53
15.45
14.19
13.22
19
10.59
EV/EBITx
8.886
9.218
9.175
10.79
12.69
13.80
15.33
15.44
17.28
18.58
6.991
15.44
13.24
55
16.48
FCF yield (avg)%
26.05
25.08
26.34
26.47
26.50
28.29
30.14
28.22
25.71
25.08
6.04
28.22
26.41
9
22.44
FCF margin%
12.48
13.37
10.76
12.67
12.68
13.10
12.54
12.86
14.84
15.94
8.67
13.10
12.77
88
1.276
FCF / Net incomex
0.715
0.852
1.000
1.035
1.033
1.206
1.267
1.271
1.250
1.276
0.556
1.267
1.121
83
24.84
ROIC%
12.29
14.25
13.28
13.88
11.91
9.83
7.68
8.55
8.00
10.33
9.90
8.55
11.12
39
24.19
Return on equity%
21.89
21.29
23.08
22.70
21.34
23.83
22.07
20.17
22.13
24.68
28.68
22.13
22.10
16
19.10
Return on assets%
17.40
18.05
16.86
17.24
14.52
12.52
11.57
11.92
10.17
7.55
13.58
11.57
13.52
58
0.17
EPS$
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.18
(5.56%)
(3.69%)
—
18.87
EPS growth%
12.70
10.20
8.91
11.39
11.56
14.35
13.07
13.92
11.26
8.35
10.97
13.07
11.48
76
0.15
Bookvalue per sh$
0.22
0.22
0.21
0.22
0.25
0.28
0.33
0.38
0.36
0.41
0.09
10.58%
7.50%
—
0.16
FCF per share$
0.19
0.21
0.24
0.23
0.23
0.26
0.31
0.35
0.40
0.41
0.14
12.18%
9.49%
—
0.04
Dividend per sh$
0.14
0.15
0.16
0.16
0.17
0.20
0.21
0.21
0.21
0.24
0.15
7.05%
4.53%
—
27.92
Div yield (avg)%
21.10
22.01
20.05
22.90
22.19
19.49
21.89
22.19
19.75
19.38
21.17
19.75
21.50
83
9.20
Payout ratio%
12.67
11.05
8.40
6.22
6.56
3.82
5.55
2.72
1.89
4.48
14.62
3.82
5.89
70
187.3
Shares (diluted)M
182.8
198.9
188.9
187.4
181.1
208.7
222.0
209.9
205.7
191.5
190.1
1.12%
1.74%
16
5.38
Buyback yield%
12.64
14.99
16.19
16.06
14.21
12.13
12.97
14.42
15.61
14.62
12.87
14.42
14.52
72
1.453
D/E ratiox
0.395
0.404
0.382
0.399
0.439
0.456
0.421
0.402
0.413
0.368
0.957
0.413
0.403
67
56.80
Enterprise value$M
7.882
7.175
7.901
8.135
8.660
8.852
8.281
7.359
8.162
8.512
7.583
(0.35%)
1.96%
44
8.136
LT debt$M
10.65
10.40
9.840
10.01
9.751
10.08
9.432
9.530
9.327
10.84
3.825
2.14%
(0.17%)
65
Revenue
$52.45M
9.97%
1.00×
Cost of revenue
$36.51M
10.14%
1.02×
Operating expenses
$7.302M
9.63%
0.97×
Cash and investments
16.50%
Spread over hurdle
(4.31%)