3.338
Revenue$M
15.86
15.81
16.44
16.59
16.87
16.94
17.28
17.81
18.15
18.11
3.665
1.43%
1.44%
27
25.95
Revenue growth%
6.54
9.21
6.60
4.36
3.59
4.76
3.55
2.76
5.63
3.91
18.45
3.91
4.56
80
23.66
Gross margin%
17.27
15.31
13.67
14.95
14.85
17.80
20.49
17.82
18.62
16.06
29.81
17.82
16.66
61
23.06
Operating margin%
4.59
5.77
4.43
7.33
9.90
7.52
6.40
8.21
10.00
7.36
13.64
7.52
7.34
88
17.43
Net margin%
31.68
30.98
28.96
29.10
29.27
26.55
28.29
30.81
30.48
30.42
29.12
30.42
29.85
38
37.22
P/E ratio (avg)x
36.97
39.29
45.27
51.77
61.82
59.77
60.11
61.51
67.57
79.30
27.95
61.51
59.94
91
37.51
EV/EBITx
29.69
32.14
31.06
32.97
36.84
37.34
41.28
45.11
46.84
50.52
23.09
45.11
37.09
21
2.22
FCF yield (avg)%
4.62
4.23
5.69
5.74
8.67
6.08
6.98
9.30
6.46
8.73
11.03
6.98
6.27
23
19.45
FCF margin%
7.26
5.39
6.57
8.31
9.12
9.97
10.80
8.77
6.56
8.73
2.46
8.77
8.52
19
1.598
FCF / Net incomex
0.916
0.939
0.987
1.091
1.036
0.918
0.892
0.887
0.823
0.869
0.516
0.887
0.917
33
20.53
ROIC%
7.82
5.56
7.53
5.82
6.07
6.48
9.33
6.48
5.17
6.71
25.14
6.48
6.48
49
19.42
Return on equity%
13.52
12.01
13.85
11.75
9.07
10.67
8.10
8.01
7.12
6.65
29.32
8.01
9.87
84
10.75
Return on assets%
14.39
13.90
13.20
14.45
12.97
14.99
17.47
14.99
13.08
13.44
14.27
14.99
14.15
48
0.38
EPS$
0.59
0.69
0.74
0.88
1.04
1.06
1.03
1.23
1.45
1.61
0.42
9.17%
11.74%
—
27.02
EPS growth%
6.98
5.16
5.40
3.74
5.43
4.10
2.29
5.28
6.89
7.65
22.67
5.28
5.34
88
0.38
Bookvalue per sh$
0.13
0.12
0.13
0.14
0.16
0.16
0.16
0.16
0.17
0.17
0.15
1.58%
2.35%
—
0.09
FCF per share$
0.52
0.56
0.52
0.50
0.55
0.58
0.61
0.55
0.54
0.58
0.34
1.02%
2.32%
—
0.17
Dividend per sh$
0.35
0.41
0.43
0.49
0.52
0.59
0.70
0.77
0.88
0.97
0.26
13.18%
12.69%
—
13.44
Div yield (avg)%
24.88
26.75
24.36
27.00
25.03
25.35
26.89
25.15
25.94
24.55
10.43
25.35
25.25
25
23.23
Payout ratio%
15.35
18.18
17.16
15.50
15.35
15.44
14.56
15.83
13.10
12.35
23.19
14.56
15.40
30
47.76
Shares (diluted)M
86.10
85.81
93.53
111.3
122.6
126.4
143.8
161.0
190.0
227.7
48.37
13.18%
10.89%
12
16.83
Buyback yield%
5.00
2.68
0.53
0.40
1.69
4.34
2.69
3.91
2.58
0.44
24.68
2.69
2.63
76
0.284
D/E ratiox
2.402
2.234
2.200
2.084
2.355
2.563
2.745
3.056
3.108
3.396
1.219
3.056
2.483
89
3.321
Enterprise value$M
3.596
3.442
3.770
4.149
4.454
4.369
4.214
4.758
5.348
5.328
1.581
3.65%
3.64%
63
16.38
LT debt$M
19.14
18.59
18.88
20.89
20.03
22.58
22.67
23.30
25.59
25.42
16.09
4.88%
3.27%
94
Revenue
$18.11M
1.44%
1.00×
Cost of revenue
$9.998M
1.32%
0.99×
Operating expenses
$3.357M
1.50%
1.01×
Cash and investments
14.76%
Spread over hurdle
(4.19%)