34.37
Revenue$M
74.18
77.59
82.46
89.97
96.18
100.5
108.6
113.3
123.1
133.6
35.59
6.80%
6.71%
94
23.94
Revenue growth%
15.61
14.53
17.31
17.31
18.50
18.68
18.18
16.92
19.81
19.08
23.58
18.68
17.75
88
27.66
Gross margin%
17.88
19.50
20.60
20.22
17.76
15.53
17.96
16.10
17.35
16.54
26.81
16.54
17.82
10
3.22
Operating margin%
6.57
6.78
9.39
8.32
7.41
6.26
7.52
9.99
11.39
10.27
16.37
9.99
7.92
53
9.82
Net margin%
13.90
16.41
18.38
20.23
21.78
23.65
23.51
25.72
24.88
22.54
30.00
23.65
22.16
94
17.81
P/E ratio (avg)x
64.02
69.55
77.66
78.56
88.38
104.2
126.1
142.1
141.4
170.4
22.01
141.4
96.29
32
34.78
EV/EBITx
17.07
15.42
16.40
15.57
14.68
13.00
13.12
13.91
14.98
13.40
27.20
13.40
14.83
53
15.85
FCF yield (avg)%
2.67
1.14
0.40
0.46
0.49
1.69
3.98
5.52
6.13
7.88
11.31
5.52
2.18
32
9.02
FCF margin%
11.73
8.73
10.45
12.25
14.40
17.30
20.13
22.61
22.70
19.89
27.91
20.13
15.85
15
0.988
FCF / Net incomex
1.851
1.941
1.741
1.575
1.628
1.549
1.539
1.636
1.567
1.730
1.007
1.567
1.632
10
27.16
ROIC%
23.22
25.25
22.74
25.17
27.12
28.94
30.36
29.39
29.38
30.36
17.65
29.39
28.03
62
26.46
Return on equity%
27.66
30.02
27.52
27.35
28.47
26.68
23.89
26.75
26.52
28.11
16.76
26.68
27.43
15
10.63
Return on assets%
5.76
6.33
5.16
4.58
5.34
5.33
7.52
7.17
5.64
6.97
18.60
6.97
5.70
80
0.19
EPS$
0.13
0.14
0.16
0.17
0.18
0.17
0.19
0.22
0.25
0.27
0.20
8.51%
8.06%
—
20.20
EPS growth%
10.88
13.23
10.69
12.04
10.06
8.89
9.06
11.21
9.49
9.61
22.88
9.49
10.38
31
0.24
Bookvalue per sh$
0.30
0.32
0.30
0.28
0.28
0.32
0.29
0.33
0.32
0.30
0.20
0.93%
0.02%
—
0.08
FCF per share$
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.07
(2.66%)
(2.63%)
—
0.13
Dividend per sh$
0.14
0.17
0.19
0.22
0.23
0.24
0.28
0.30
0.33
0.33
0.27
7.57%
9.43%
—
3.04
Div yield (avg)%
21.73
21.53
22.11
20.26
23.25
22.64
24.14
23.52
20.81
22.83
17.79
22.83
22.37
48
28.16
Payout ratio%
22.61
21.08
21.38
23.87
23.34
20.66
21.67
20.11
22.70
25.18
13.15
21.67
22.14
5
161.9
Shares (diluted)M
162.4
143.8
133.4
123.7
114.0
117.3
116.2
105.3
107.5
115.7
156.0
0.29%
(3.02%)
68
6.05
Buyback yield%
29.16
30.73
27.80
30.52
30.99
29.34
29.96
30.76
33.35
34.89
24.32
30.76
30.62
80
1.198
D/E ratiox
1.465
1.673
1.869
2.004
2.283
2.309
2.154
2.131
2.255
2.249
1.317
2.249
2.142
11
89.41
Enterprise value$M
13.81
14.88
13.86
13.64
14.11
13.40
13.84
13.95
15.42
15.11
93.86
1.38%
1.36%
22
82.80
LT debt$M
21.16
25.11
29.28
33.88
40.88
44.84
51.33
58.41
70.19
84.71
70.00
15.69%
15.85%
68
Revenue
$133.6M
6.71%
1.00×
Cost of revenue
$93.53M
6.71%
1.00×
Operating expenses
$28.67M
6.28%
0.96×
Cash and investments
19.51%
Goodwill & intangibles
13.71%
Spread over hurdle
(6.09%)