17.56
Revenue$M
84.76
85.27
86.22
87.24
90.81
94.23
98.64
99.31
103.4
105.3
18.62
3.01%
2.39%
48
10.45
Revenue growth%
2.91
5.27
6.32
3.37
6.27
6.31
6.84
9.09
6.98
8.65
6.28
6.98
6.32
24
6.54
Gross margin%
15.45
13.56
12.08
11.76
10.47
9.25
10.65
8.19
5.42
6.07
13.84
8.19
10.56
65
10.14
Operating margin%
19.43
20.88
21.01
22.31
23.51
26.18
27.47
26.68
28.09
29.47
28.04
27.47
24.85
79
2.76
Net margin%
11.49
9.95
10.78
13.26
14.16
13.00
12.47
10.28
8.53
7.25
9.43
10.28
11.14
54
16.60
P/E ratio (avg)x
18.20
18.48
19.21
18.36
17.47
15.08
12.98
12.53
11.13
10.33
15.10
12.53
16.28
5
34.46
EV/EBITx
15.49
16.95
16.13
16.54
16.75
16.68
16.18
15.18
13.36
12.81
17.44
15.18
16.15
26
12.49
FCF yield (avg)%
32.50
34.88
33.17
30.50
30.51
33.42
31.85
31.61
33.82
36.49
15.21
33.42
32.84
30
20.32
FCF margin%
2.37
1.53
0.40
3.14
4.98
3.42
3.71
6.27
4.21
5.35
27.25
4.21
3.56
18
1.293
FCF / Net incomex
0.263
0.252
0.248
0.256
0.248
0.259
0.279
0.291
0.333
0.314
1.465
0.291
0.261
25
29.46
ROIC%
26.50
28.59
30.04
30.47
31.99
33.29
31.66
34.49
32.23
35.15
10.67
33.29
31.83
74
23.02
Return on equity%
31.14
32.14
29.72
32.33
33.46
36.40
33.44
30.83
32.32
32.59
12.74
32.59
32.33
26
2.33
Return on assets%
15.72
14.61
16.93
19.72
21.67
22.89
21.49
20.36
22.40
22.64
5.47
22.40
20.92
43
0.10
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.11
0.11
8.69%
6.94%
—
20.01
EPS growth%
18.30
18.27
18.78
18.39
15.54
14.33
12.51
12.16
12.28
13.24
10.90
12.51
14.94
67
0.06
Bookvalue per sh$
0.14
0.16
0.19
0.21
0.23
0.26
0.26
0.29
0.30
0.30
0.18
5.22%
9.23%
—
0.12
FCF per share$
0.11
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.15
(7.72%)
(5.82%)
—
0.17
Dividend per sh$
0.08
0.09
0.09
0.10
0.11
0.12
0.12
0.12
0.13
0.15
0.06
6.08%
7.24%
—
15.34
Div yield (avg)%
14.10
11.29
13.98
11.61
12.69
9.70
8.76
9.61
9.17
7.49
28.77
9.17
10.50
84
26.70
Payout ratio%
30.00
30.17
33.11
32.43
29.86
27.25
28.60
29.44
31.50
34.44
23.95
29.44
30.08
54
0.590
Shares (diluted)B
0.778
0.748
0.714
0.814
0.934
1.016
1.084
1.134
1.201
1.116
0.566
3.64%
3.90%
68
18.28
Buyback yield%
13.34
11.03
12.69
11.26
9.00
11.81
13.22
14.42
16.47
14.70
3.59
14.42
12.95
28
0.923
D/E ratiox
2.432
2.924
3.505
4.129
4.857
5.243
5.107
5.736
6.292
7.227
0.596
5.736
4.982
27
6.583
Enterprise value$M
57.47
60.93
68.79
69.15
71.94
74.66
82.38
85.92
86.38
98.71
7.985
6.53%
7.12%
76
110.6
LT debt$M
38.10
37.48
39.17
39.09
38.07
41.34
41.01
43.04
45.11
42.30
8.077
2.13%
0.49%
50
Revenue
$105.3M
2.39%
1.00×
Cost of revenue
$72.61M
2.42%
1.00×
Operating expenses
$22.26M
2.61%
1.02×
Cash and investments
16.31%
Spread over hurdle
(3.11%)