29.20
Revenue$M
36.84
37.65
39.65
41.32
42.05
42.45
43.49
44.00
44.58
45.84
31.22
1.74%
2.42%
27
21.26
Revenue growth%
4.65
6.19
9.16
11.39
11.57
8.86
11.31
13.36
12.20
12.68
22.55
12.20
11.35
51
16.62
Gross margin%
19.14
18.54
17.22
19.22
21.41
19.83
21.48
23.61
23.14
22.94
21.76
22.94
20.62
40
16.23
Operating margin%
6.03
6.64
5.89
3.10
4.93
4.34
6.83
5.13
5.28
7.01
19.01
5.28
5.58
34
17.01
Net margin%
13.67
15.32
16.75
15.16
13.13
10.83
13.70
14.13
11.36
9.93
19.79
11.36
13.68
80
13.46
P/E ratio (avg)x
19.83
21.27
21.36
20.60
20.06
19.30
18.34
17.60
18.30
18.58
21.85
18.34
19.56
31
31.45
EV/EBITx
12.70
11.75
10.31
10.01
8.641
7.767
7.515
7.480
8.198
8.155
18.58
7.767
8.420
74
21.26
FCF yield (avg)%
21.70
22.45
24.84
25.75
27.01
29.17
30.50
32.75
31.10
33.24
23.83
31.10
28.09
27
2.70
FCF margin%
16.08
15.29
18.10
19.53
18.33
16.02
14.91
17.26
17.72
17.17
16.40
17.17
17.22
37
0.313
FCF / Net incomex
1.798
1.741
1.805
2.163
2.595
2.782
2.936
3.128
3.103
3.624
0.763
3.103
2.689
52
9.58
ROIC%
26.54
26.59
26.85
26.11
28.93
30.33
30.84
32.12
33.17
31.90
27.14
31.90
29.63
60
18.58
Return on equity%
6.84
3.93
4.54
3.94
2.51
4.86
5.78
5.96
4.41
6.78
14.67
5.78
4.70
43
18.07
Return on assets%
3.74
4.39
7.14
9.25
10.22
11.66
13.08
12.78
13.86
14.28
23.45
13.08
10.94
65
0.04
EPS$
0.26
0.28
0.28
0.28
0.27
0.28
0.29
0.32
0.35
0.36
0.05
5.59%
5.26%
—
25.44
EPS growth%
27.94
26.39
27.85
25.84
24.02
24.10
25.24
24.89
23.43
23.84
5.72
24.10
25.06
28
0.04
Bookvalue per sh$
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.07
0.08
0.08
0.08
(0.36%)
(2.83%)
—
0.09
FCF per share$
0.18
0.22
0.24
0.28
0.30
0.35
0.39
0.42
0.49
0.50
0.13
10.39%
11.77%
—
0.08
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
1.22%
(1.60%)
—
2.21
Div yield (avg)%
2.32
4.86
3.76
3.86
1.27
1.34
0.40
0.40
0.40
2.43
28.81
0.40
1.83
35
26.97
Payout ratio%
23.87
25.18
26.44
26.17
26.61
25.17
25.28
27.70
29.85
31.17
3.14
27.70
26.31
5
116.4
Shares (diluted)M
144.0
163.8
168.2
153.5
148.1
160.7
171.2
176.7
201.1
227.4
114.8
8.95%
5.40%
93
20.02
Buyback yield%
20.54
19.32
19.18
16.33
14.09
14.96
17.68
14.77
14.67
16.28
24.39
14.96
16.31
76
0.299
D/E ratiox
1.361
1.481
1.566
1.762
1.834
2.001
2.231
2.522
2.420
2.426
1.622
2.420
1.918
26
18.36
Enterprise value$M
50.71
50.21
52.26
56.76
55.56
57.80
64.42
65.47
65.17
74.54
24.83
6.05%
4.62%
73
6.718
LT debt$M
57.06
56.71
67.87
75.43
75.71
83.56
100.2
108.6
113.0
118.1
8.835
9.30%
9.35%
77
Revenue
$45.84M
2.42%
1.00×
Cost of revenue
$32.09M
2.42%
1.00×
Operating expenses
$7.546M
2.39%
1.00×
Goodwill & intangibles
15.64%
Cash and investments
14.68%
Spread over hurdle
(1.25%)