45.68
Revenue$M
51.16
55.47
60.00
65.37
70.23
77.13
82.48
88.77
95.67
104.0
49.11
8.17%
8.15%
38
28.50
Revenue growth%
25.73
26.60
25.28
26.29
27.85
26.01
24.18
25.94
27.71
27.06
10.26
26.01
26.15
61
23.81
Gross margin%
33.33
31.92
31.27
32.66
34.39
33.84
31.76
30.64
28.55
28.77
2.21
30.64
31.84
6
7.76
Operating margin%
32.01
33.65
33.85
33.36
32.49
34.75
34.62
34.56
33.00
31.60
3.23
34.56
33.50
39
6.09
Net margin%
17.88
15.77
12.88
13.60
15.00
17.87
20.31
18.16
17.10
18.82
20.51
18.16
17.48
76
8.391
P/E ratio (avg)x
4.719
4.959
4.300
4.072
3.867
3.350
3.390
3.128
3.019
2.679
31.07
3.128
3.629
49
31.10
EV/EBITx
56.15
61.99
66.87
75.71
88.64
97.99
114.1
120.0
123.8
121.1
22.43
120.0
93.31
67
19.73
FCF yield (avg)%
20.54
19.18
16.72
13.75
14.87
12.01
9.33
8.72
11.62
9.24
3.84
9.33
12.88
39
7.00
FCF margin%
5.93
7.56
7.27
6.48
3.78
4.16
4.17
3.47
4.38
4.30
17.47
4.17
4.34
41
1.034
FCF / Net incomex
0.310
0.330
0.353
0.313
0.330
0.322
0.349
0.346
0.336
0.349
0.799
0.346
0.333
59
6.62
ROIC%
20.33
18.54
18.41
15.73
15.53
17.33
17.39
18.18
15.26
17.92
4.16
17.39
17.66
22
29.06
Return on equity%
14.49
14.88
14.17
12.53
15.21
15.86
12.93
13.13
14.84
15.75
29.75
14.84
14.67
91
25.81
Return on assets%
16.99
14.16
15.65
13.45
16.09
14.87
17.81
18.94
21.42
20.84
21.59
18.94
16.54
10
0.17
EPS$
0.14
0.14
0.16
0.18
0.19
0.23
0.25
0.28
0.33
0.38
0.19
14.63%
12.83%
—
2.11
EPS growth%
17.66
19.54
21.84
20.67
21.99
24.99
22.66
19.83
20.62
21.15
2.89
21.15
20.91
18
0.12
Bookvalue per sh$
0.22
0.22
0.23
0.25
0.26
0.30
0.34
0.39
0.41
0.44
0.20
11.08%
6.30%
—
0.18
FCF per share$
0.30
0.35
0.38
0.44
0.45
0.46
0.55
0.63
0.64
0.75
0.11
10.63%
11.03%
—
0.19
Dividend per sh$
0.13
0.12
0.13
0.13
0.13
0.13
0.12
0.12
0.13
0.13
0.21
0.63%
0.50%
—
19.45
Div yield (avg)%
23.45
25.23
27.14
24.63
27.61
25.12
27.20
25.03
24.31
22.80
11.36
25.03
25.08
18
13.77
Payout ratio%
25.10
23.86
26.23
23.27
22.64
25.36
26.08
28.01
30.69
32.04
21.08
28.01
25.72
54
248.2
Shares (diluted)M
486.1
552.6
635.7
711.4
693.7
712.6
791.3
809.6
788.2
760.7
245.5
1.86%
6.13%
42
16.92
Buyback yield%
23.87
26.02
25.07
25.50
22.89
22.97
25.35
27.85
29.46
27.22
28.47
27.22
25.42
15
1.750
D/E ratiox
1.399
1.341
1.469
1.350
1.296
1.205
1.148
1.220
1.303
1.343
1.260
1.220
1.322
46
118.5
Enterprise value$M
99.52
102.9
100.1
101.7
87.62
81.82
76.56
70.20
62.99
66.50
31.53
(5.36%)
(4.00%)
49
53.02
LT debt$M
126.2
140.6
156.4
161.0
176.6
195.0
184.3
192.2
208.3
210.8
80.25
3.60%
5.20%
16
Revenue
$104.0M
8.15%
1.00×
Cost of revenue
$53.22M
8.01%
0.99×
Operating expenses
$14.26M
7.96%
0.98×
Cash and investments
15.49%
Spread over hurdle
39.18%