7.518
Revenue$M
25.58
26.53
26.71
27.85
28.95
28.93
29.93
31.14
31.70
32.28
8.236
2.20%
2.75%
32
26.11
Revenue growth%
6.31
8.12
6.87
8.10
10.15
8.15
6.03
6.26
5.49
4.70
10.54
6.03
6.59
31
23.66
Gross margin%
7.77
10.55
11.58
14.04
16.90
17.99
15.47
17.62
16.62
18.31
18.91
17.62
16.05
5
25.80
Operating margin%
20.61
22.02
19.54
18.24
19.10
19.65
21.08
23.22
21.41
23.85
21.01
21.41
20.84
70
20.55
Net margin%
19.82
22.54
21.56
21.54
22.25
21.95
19.12
20.94
18.33
16.35
13.28
19.12
21.24
5
27.87
P/E ratio (avg)x
18.93
17.39
19.45
19.53
20.53
22.96
22.81
21.90
21.89
23.06
16.55
22.81
21.21
14
28.04
EV/EBITx
52.54
58.35
62.54
65.14
72.20
77.06
78.54
82.49
83.13
99.90
34.87
82.49
74.63
49
2.92
FCF yield (avg)%
1.10
0.40
1.34
1.23
0.40
0.40
0.40
0.40
0.43
1.68
10.64
0.40
0.41
71
10.12
FCF margin%
13.64
14.18
17.07
18.18
16.38
17.83
17.83
20.14
18.10
15.43
29.94
17.83
17.45
58
0.844
FCF / Net incomex
1.436
1.294
1.438
1.331
1.250
1.124
1.094
1.202
1.160
1.202
0.283
1.160
1.226
66
4.52
ROIC%
1.99
0.40
0.40
0.83
3.61
1.67
0.40
0.40
2.27
0.40
18.99
0.40
0.62
59
13.66
Return on equity%
6.31
4.14
4.47
6.61
8.90
8.63
7.55
8.83
8.85
10.80
12.60
8.83
8.09
62
21.09
Return on assets%
25.09
25.71
26.05
25.14
23.07
22.87
21.02
20.80
19.83
18.43
26.47
20.80
22.97
23
0.11
EPS$
0.28
0.30
0.33
0.31
0.35
0.36
0.39
0.38
0.44
0.46
0.12
5.37%
5.81%
—
9.68
EPS growth%
25.40
27.25
29.42
27.43
29.10
29.16
30.12
33.03
35.31
33.21
5.97
33.03
29.29
54
0.25
Bookvalue per sh$
0.29
0.28
0.27
0.29
0.32
0.36
0.40
0.39
0.45
0.45
0.17
7.19%
4.94%
—
0.12
FCF per share$
0.14
0.14
0.15
0.14
0.14
0.16
0.14
0.13
0.14
0.13
0.16
(1.36%)
(0.05%)
—
0.25
Dividend per sh$
0.08
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.19
1.92%
0.24%
—
15.73
Div yield (avg)%
6.16
4.41
2.94
3.30
4.65
2.22
1.72
3.11
5.92
7.48
28.29
3.11
3.86
12
25.07
Payout ratio%
18.99
18.07
20.03
18.45
17.95
15.57
13.99
16.44
14.15
15.15
14.82
15.15
17.20
75
70.78
Shares (diluted)M
86.70
93.83
101.5
115.4
117.2
120.6
122.4
125.3
140.0
163.9
70.65
6.95%
6.65%
88
8.75
Buyback yield%
29.12
28.24
26.43
26.72
23.74
20.90
22.37
24.20
23.57
23.34
4.60
23.34
23.97
58
0.284
D/E ratiox
0.761
0.863
0.824
0.914
1.001
1.163
1.182
1.238
1.389
1.524
0.556
1.238
1.082
39
13.90
Enterprise value$M
29.71
31.99
35.37
35.52
35.41
37.63
42.68
44.67
49.46
54.63
14.71
9.06%
6.67%
26
24.98
LT debt$M
16.47
18.45
18.90
17.78
18.13
18.68
19.30
19.12
17.63
15.80
14.45
(2.71%)
(0.64%)
15
Revenue
$32.28M
2.75%
1.00×
Cost of revenue
$21.71M
2.61%
0.99×
Operating expenses
$5.858M
3.33%
1.06×
Return on capital
130.85%
Spread over hurdle
121.51%