74.43
Revenue$M
60.06
64.42
66.97
72.32
77.98
84.67
89.83
96.31
103.8
110.7
80.29
7.27%
6.96%
57
18.35
Revenue growth%
13.91
13.58
11.84
14.12
14.70
14.96
13.10
10.78
12.45
10.55
16.75
12.45
13.34
26
27.57
Gross margin%
11.91
14.62
17.51
15.64
13.27
12.49
13.59
13.71
14.96
15.21
3.19
13.71
14.16
18
4.31
Operating margin%
24.75
25.95
27.33
26.48
29.16
29.47
28.85
28.22
27.65
28.80
19.02
28.80
27.93
91
8.93
Net margin%
10.88
11.74
14.11
12.35
11.07
12.94
10.98
13.40
16.04
18.50
12.39
13.40
12.65
53
36.60
P/E ratio (avg)x
18.29
16.61
15.08
14.89
14.31
14.54
14.31
14.13
14.23
15.44
33.20
14.31
14.72
83
35.59
EV/EBITx
19.39
20.40
19.05
17.98
17.31
17.86
19.03
17.42
19.17
20.83
23.03
19.03
19.04
38
6.67
FCF yield (avg)%
15.35
13.41
15.58
14.74
16.39
18.84
19.53
17.94
17.78
16.58
26.96
17.94
16.48
85
21.14
FCF margin%
14.80
14.24
12.43
14.86
12.40
11.68
11.33
14.15
14.77
14.72
20.30
14.15
14.19
68
0.991
FCF / Net incomex
1.632
1.519
1.733
1.901
1.950
2.149
2.088
2.324
2.636
2.477
1.291
2.324
2.019
64
12.80
ROIC%
18.40
18.50
20.04
21.34
23.74
26.65
27.01
24.18
22.62
23.74
6.80
24.18
23.18
43
28.18
Return on equity%
14.84
12.76
15.63
17.69
17.93
15.61
16.30
16.34
16.96
15.32
11.75
16.30
15.97
49
5.15
Return on assets%
2.49
0.52
1.86
1.98
1.53
4.44
4.13
5.47
5.47
6.70
19.34
5.47
3.31
38
0.26
EPS$
0.08
0.08
0.08
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.27
7.27%
2.80%
—
3.09
EPS growth%
14.75
12.14
12.97
13.31
10.98
12.37
11.55
8.69
9.48
9.63
25.61
9.63
11.85
24
0.13
Bookvalue per sh$
0.50
0.55
0.62
0.73
0.78
0.86
1.02
1.20
1.24
1.37
0.30
11.84%
10.85%
—
0.12
FCF per share$
0.26
0.27
0.28
0.31
0.34
0.34
0.40
0.44
0.46
0.49
0.33
7.42%
6.87%
—
0.21
Dividend per sh$
0.11
0.12
0.13
0.13
0.14
0.15
0.15
0.15
0.15
0.16
0.07
1.65%
5.29%
—
16.39
Div yield (avg)%
10.15
12.08
11.87
9.07
6.99
4.05
5.49
4.88
7.82
10.01
2.65
5.49
8.45
80
29.07
Payout ratio%
10.80
9.02
6.36
4.53
1.86
3.35
2.79
4.16
3.39
6.33
12.61
3.39
4.34
17
146.6
Shares (diluted)M
247.7
252.0
299.8
330.1
386.5
425.4
500.5
567.5
584.6
680.8
146.9
11.99%
11.01%
11
12.45
Buyback yield%
30.38
33.32
34.19
36.38
36.07
34.49
33.81
35.94
36.53
37.34
22.89
35.94
35.21
13
0.752
D/E ratiox
1.202
1.214
1.176
1.348
1.335
1.468
1.681
1.740
1.680
1.884
1.796
1.681
1.408
60
12.48
Enterprise value$M
126.8
149.5
143.6
169.9
179.5
198.9
192.3
189.4
212.2
206.4
39.95
2.83%
6.58%
47
72.61
LT debt$M
108.3
103.3
103.4
102.8
96.17
91.43
100.3
106.4
92.68
94.25
31.28
(0.40%)
(1.48%)
19
Revenue
$110.7M
6.96%
1.00×
Cost of revenue
$74.81M
7.14%
1.02×
Operating expenses
$24.56M
6.56%
0.96×
Cash and investments
15.84%
Spread over hurdle
(1.10%)