91.78
Revenue$M
36.57
38.81
42.88
47.30
52.20
55.66
61.30
65.00
69.10
74.73
98.16
7.44%
8.11%
79
19.82
Revenue growth%
10.26
10.96
11.00
9.03
6.06
3.55
6.19
5.70
7.51
4.54
15.74
5.70
6.85
41
16.12
Gross margin%
26.01
27.80
29.84
29.95
30.68
31.61
29.68
31.38
32.31
29.89
29.31
31.38
29.92
5
6.95
Operating margin%
12.98
15.01
14.20
16.30
15.20
12.56
14.63
13.84
16.01
17.61
29.90
14.63
14.82
58
10.54
Net margin%
8.92
9.58
7.65
9.35
6.73
5.73
4.30
1.39
3.82
3.37
5.50
3.82
6.23
32
8.650
P/E ratio (avg)x
35.82
32.48
31.12
32.83
29.93
28.43
26.98
27.30
28.61
30.44
27.29
28.43
30.18
78
33.62
EV/EBITx
48.81
52.81
61.24
67.70
67.63
80.60
91.56
108.7
129.5
126.3
16.87
108.7
74.15
15
21.93
FCF yield (avg)%
4.89
3.36
2.50
4.63
7.21
6.61
6.98
7.90
7.93
5.94
22.92
6.98
6.28
12
4.35
FCF margin%
21.07
20.96
18.50
18.99
18.13
16.05
13.64
14.75
12.36
15.31
4.85
14.75
17.09
88
0.691
FCF / Net incomex
1.185
1.167
1.237
1.239
1.202
1.079
0.981
1.077
1.083
1.048
1.623
1.077
1.125
24
29.72
ROIC%
12.18
14.11
16.41
19.06
20.96
20.56
19.05
16.29
15.27
14.19
10.29
16.29
16.35
64
11.50
Return on equity%
5.12
4.31
6.04
5.08
3.76
6.02
5.92
8.10
8.16
6.97
11.10
6.97
5.97
36
16.30
Return on assets%
24.86
26.45
27.89
28.09
29.14
32.07
30.03
32.91
34.46
34.72
28.97
32.91
29.59
34
0.24
EPS$
0.47
0.44
0.49
0.55
0.58
0.59
0.65
0.68
0.80
0.81
0.25
6.82%
7.20%
—
19.12
EPS growth%
26.24
28.21
28.91
26.29
26.95
25.38
24.06
22.49
24.73
25.49
9.65
24.73
25.86
87
0.26
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.04
0.04
0.22
0.81%
(2.66%)
—
0.29
FCF per share$
0.28
0.33
0.39
0.39
0.43
0.50
0.52
0.57
0.64
0.64
0.07
8.55%
8.62%
—
0.21
Dividend per sh$
0.11
0.11
0.10
0.10
0.09
0.11
0.10
0.10
0.10
0.09
0.22
0.29%
(1.47%)
—
13.18
Div yield (avg)%
17.65
18.97
19.28
20.05
18.64
18.80
21.58
21.07
19.19
16.64
14.39
19.19
19.08
47
8.25
Payout ratio%
8.07
8.80
9.75
8.58
10.05
12.55
13.92
11.90
10.12
9.55
26.89
11.90
9.90
48
153.3
Shares (diluted)M
232.9
251.0
279.0
266.3
309.5
296.2
318.0
343.2
325.5
366.4
149.2
3.43%
6.01%
61
19.57
Buyback yield%
3.15
5.84
3.09
5.18
8.01
5.30
3.82
1.38
0.40
0.67
3.21
1.38
3.48
33
0.959
D/E ratiox
2.498
2.408
2.605
2.572
2.560
2.765
2.906
2.733
2.620
2.522
1.435
2.733
2.588
60
6.310
Enterprise value$M
137.5
164.4
197.6
214.1
231.1
254.5
309.1
364.8
409.3
457.4
31.89
14.63%
13.66%
18
11.52
LT debt$M
35.37
34.74
34.49
32.02
30.12
30.28
30.25
26.58
23.02
20.41
7.321
(7.49%)
(4.48%)
28
Revenue
$74.73M
8.11%
1.00×
Cost of revenue
$52.31M
8.11%
1.00×
Operating expenses
$15.86M
8.25%
1.01×
Goodwill & intangibles
21.35%
Cash and investments
15.84%
Spread over hurdle
(9.69%)