10.53
Revenue$M
29.51
30.33
31.46
33.30
34.13
35.27
37.11
38.48
39.73
10.96
12.23
3.59%
3.97%
5
17.02
Revenue growth%
31.13
33.13
35.31
36.95
33.95
32.49
30.55
33.28
35.41
2.41
27.65
33.28
33.21
23
27.32
Gross margin%
18.27
20.97
22.78
24.08
24.13
22.73
23.76
21.87
20.23
8.90
26.17
22.73
22.30
64
21.38
Operating margin%
17.00
19.27
17.25
18.79
19.97
17.80
16.04
18.06
20.68
26.49
9.23
18.06
17.93
76
6.25
Net margin%
1.80
3.54
6.20
6.77
7.93
5.65
4.27
5.40
7.39
17.23
18.25
5.65
5.53
26
30.86
P/E ratio (avg)x
8.755
8.864
8.571
7.801
7.922
7.736
7.519
7.533
8.220
6.148
23.32
7.736
8.071
15
15.19
EV/EBITx
42.41
42.59
44.02
40.49
37.56
34.43
33.84
35.78
38.32
32.70
11.98
35.78
39.40
90
25.34
FCF yield (avg)%
10.94
13.75
14.41
14.34
11.69
9.89
8.38
10.65
13.64
6.08
5.24
10.65
11.32
61
19.18
FCF margin%
9.57
12.03
14.73
12.60
11.15
12.52
13.12
15.80
17.61
13.02
18.25
13.12
12.56
54
0.442
FCF / Net incomex
1.417
1.520
1.424
1.417
1.307
1.191
1.214
1.180
1.147
1.728
1.340
1.191
1.362
74
15.75
ROIC%
3.88
4.58
5.35
4.99
2.33
0.69
0.40
0.40
0.40
27.19
11.24
0.40
3.11
26
20.48
Return on equity%
8.67
9.41
10.08
10.90
10.23
8.98
9.24
9.60
8.94
19.50
14.34
9.24
9.32
61
7.22
Return on assets%
17.60
20.52
22.21
19.88
19.40
20.65
17.90
16.81
17.51
26.45
4.49
17.90
18.65
29
0.16
EPS$
0.12
0.12
0.12
0.13
0.14
0.16
0.16
0.18
0.19
0.18
0.18
7.98%
5.56%
—
7.03
EPS growth%
30.34
28.25
27.51
25.60
23.02
22.19
21.92
21.46
19.33
7.40
21.30
21.92
24.31
42
0.17
Bookvalue per sh$
0.21
0.23
0.24
0.22
0.22
0.21
0.22
0.22
0.22
0.20
0.20
0.52%
(1.14%)
—
0.05
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.19
0.14
3.01%
3.05%
—
0.22
Dividend per sh$
0.17
0.18
0.17
0.16
0.17
0.17
0.15
0.16
0.18
0.20
0.19
2.24%
1.71%
—
29.42
Div yield (avg)%
28.76
27.99
26.21
26.41
25.43
28.23
27.39
24.98
23.56
3.11
26.34
25.43
26.90
42
5.99
Payout ratio%
24.52
21.64
19.55
16.75
19.04
18.76
18.94
18.30
15.37
9.74
19.59
18.76
18.99
88
136.7
Shares (diluted)M
156.3
154.7
173.3
185.9
198.5
187.3
186.7
174.6
157.4
138.4
139.9
(3.28%)
0.83%
44
26.00
Buyback yield%
18.52
15.78
17.68
16.42
15.74
16.10
15.23
12.41
14.95
8.14
13.62
15.23
15.94
67
0.137
D/E ratiox
0.369
0.362
0.350
0.339
0.348
0.305
0.269
0.276
0.272
1.665
0.320
0.276
0.343
45
45.32
Enterprise value$M
51.98
57.56
63.53
60.42
56.99
59.41
62.74
70.98
83.22
21.73
51.54
6.61%
4.34%
36
8.919
LT debt$M
13.92
14.88
16.32
16.72
16.53
17.60
19.23
16.98
16.47
28.10
34.28
(0.30%)
2.07%
24
Revenue
$39.73M
3.97%
1.00×
Cost of revenue
$26.87M
4.17%
1.02×
Operating expenses
$4.862M
3.45%
0.95×
Cash and investments
17.76%
Spread over hurdle
(1.31%)