68.74
Revenue$M
55.42
58.47
63.42
66.85
71.88
75.11
81.20
86.75
92.96
100.6
70.78
6.96%
6.68%
26
21.78
Revenue growth%
23.65
23.10
24.28
21.60
24.01
21.42
21.02
20.61
21.04
18.61
17.91
21.02
21.51
57
5.94
Gross margin%
23.94
24.34
22.36
19.81
22.05
22.18
21.57
21.80
23.50
24.15
24.75
22.18
22.27
48
14.39
Operating margin%
6.04
6.58
4.22
5.63
5.05
4.87
6.11
6.28
5.23
7.77
5.31
6.11
5.83
51
23.24
Net margin%
19.58
21.62
21.28
19.54
19.25
21.20
19.42
20.04
22.18
24.25
8.80
21.20
20.62
13
11.58
P/E ratio (avg)x
16.34
17.70
18.28
16.34
16.60
17.04
15.73
16.57
16.37
15.29
27.64
16.37
16.47
15
23.53
EV/EBITx
7.832
7.465
7.410
6.690
5.836
6.371
6.671
5.800
5.464
5.856
22.34
5.856
6.521
90
10.02
FCF yield (avg)%
12.07
13.15
11.80
10.94
10.27
10.84
10.42
9.18
9.90
11.38
12.28
10.42
10.89
44
18.67
FCF margin%
18.05
16.91
18.79
20.75
20.30
20.80
20.96
22.85
25.49
27.57
20.73
22.85
20.77
39
0.523
FCF / Net incomex
1.153
1.150
1.252
1.247
1.302
1.400
1.309
1.311
1.215
1.298
0.711
1.309
1.275
95
19.98
ROIC%
5.25
6.83
5.43
4.86
4.04
6.42
7.00
6.40
7.19
9.18
9.08
7.00
6.41
28
11.26
Return on equity%
13.02
11.18
13.65
14.80
14.05
14.04
15.85
13.61
14.84
17.06
2.77
14.84
14.04
71
4.23
Return on assets%
1.84
0.40
1.06
0.72
3.71
6.31
5.82
7.18
9.48
7.16
2.09
7.16
4.76
18
0.31
EPS$
0.11
0.13
0.14
0.15
0.16
0.16
0.17
0.17
0.20
0.22
0.32
7.45%
7.87%
—
8.91
EPS growth%
18.02
16.96
18.36
18.68
16.13
17.95
18.10
19.29
21.98
19.94
12.95
19.29
18.23
28
0.34
Bookvalue per sh$
0.38
0.39
0.37
0.42
0.42
0.44
0.44
0.48
0.48
0.48
0.28
2.76%
1.75%
—
0.20
FCF per share$
0.16
0.17
0.18
0.19
0.18
0.16
0.17
0.16
0.16
0.17
0.24
(0.69%)
1.13%
—
0.38
Dividend per sh$
0.44
0.47
0.43
0.40
0.38
0.39
0.36
0.32
0.33
0.33
0.40
(2.89%)
(2.63%)
—
6.09
Div yield (avg)%
15.37
15.85
13.21
13.09
10.92
12.10
14.13
14.46
16.25
18.34
26.98
14.46
14.30
20
6.10
Payout ratio%
34.03
31.09
30.04
29.44
32.06
29.56
29.31
27.29
25.35
24.92
17.66
27.29
29.50
73
71.01
Shares (diluted)M
50.14
49.94
46.50
42.64
37.71
34.37
32.12
29.78
32.04
28.49
71.41
(5.46%)
(6.19%)
13
26.68
Buyback yield%
29.81
28.34
28.51
28.06
26.68
26.07
25.35
27.60
30.02
28.57
6.45
27.60
28.20
13
0.772
D/E ratiox
0.479
0.485
0.452
0.519
0.597
0.666
0.679
0.627
0.587
0.619
0.296
0.627
0.592
62
20.71
Enterprise value$M
57.72
63.79
72.28
85.49
101.7
102.2
105.8
112.1
116.3
114.4
20.48
2.38%
8.02%
9
31.73
LT debt$M
58.30
59.63
54.22
61.78
59.66
64.60
67.55
63.28
66.60
68.71
42.45
2.87%
2.64%
53
Revenue
$100.6M
6.68%
1.00×
Cost of revenue
$48.93M
7.01%
1.03×
Operating expenses
$23.98M
6.20%
0.96×
Cash and investments
18.10%
Spread over hurdle
30.77%