74.37
Revenue$M
52.92
55.41
59.01
64.14
68.44
74.81
80.17
84.82
92.57
77.08
78.86
7.61%
7.27%
36
4.94
Revenue growth%
3.81
5.66
4.90
6.82
4.07
3.30
6.08
8.76
8.00
21.03
25.78
6.08
5.57
12
9.09
Gross margin%
10.43
8.12
9.56
10.77
11.00
8.15
6.90
7.12
4.99
25.04
26.68
7.12
8.85
74
3.51
Operating margin%
27.47
28.70
27.60
26.71
29.20
28.36
29.75
30.45
30.62
14.59
21.73
29.75
28.53
26
8.09
Net margin%
25.21
25.41
27.51
27.95
26.28
25.11
24.94
22.76
24.18
28.10
7.54
24.94
25.16
39
35.87
P/E ratio (avg)x
39.06
38.36
39.58
40.18
41.47
39.07
42.23
44.70
47.86
13.41
17.41
42.23
39.88
47
9.789
EV/EBITx
19.20
20.44
22.67
21.13
21.85
22.31
23.62
24.05
24.33
26.49
10.85
23.62
22.08
50
23.46
FCF yield (avg)%
34.10
36.01
37.76
36.44
34.92
32.88
30.65
32.34
34.76
8.50
12.85
32.88
34.43
9
6.38
FCF margin%
2.78
0.66
0.40
0.69
1.13
0.99
0.94
0.40
1.93
29.09
15.37
0.99
0.96
28
0.440
FCF / Net incomex
1.393
1.339
1.320
1.321
1.463
1.453
1.665
1.832
1.907
0.481
0.286
1.665
1.423
85
15.31
ROIC%
16.03
14.08
15.57
14.36
12.21
12.24
13.47
12.20
10.91
21.14
9.14
12.21
13.78
23
19.18
Return on equity%
12.77
10.05
8.70
9.57
8.50
5.73
5.52
4.52
2.15
18.59
25.43
5.52
8.60
33
15.65
Return on assets%
37.03
36.75
37.16
36.60
38.29
38.87
36.54
34.60
32.71
22.16
12.28
36.54
36.68
47
0.30
EPS$
0.10
0.10
0.10
0.11
0.10
0.11
0.10
0.12
0.12
0.31
0.34
2.53%
2.24%
—
10.01
EPS growth%
9.53
11.77
9.79
9.10
7.02
8.22
8.34
7.69
7.79
2.63
13.67
7.79
8.72
79
0.14
Bookvalue per sh$
0.34
0.39
0.40
0.37
0.35
0.32
0.31
0.35
0.37
0.61
0.59
0.25%
1.35%
—
0.57
FCF per share$
0.14
0.15
0.14
0.15
0.17
0.18
0.19
0.22
0.22
0.21
0.64
7.78%
4.74%
—
0.12
Dividend per sh$
0.58
0.68
0.66
0.71
0.84
0.95
1.05
1.20
1.36
0.16
0.40
13.92%
9.59%
—
25.16
Div yield (avg)%
22.98
22.64
24.58
24.78
26.57
24.38
21.64
20.62
22.99
20.54
6.34
22.99
23.68
88
6.61
Payout ratio%
9.17
10.15
7.67
8.03
6.33
5.94
6.18
6.37
7.10
8.01
19.45
6.33
7.39
56
87.12
Shares (diluted)M
90.94
83.09
80.01
82.37
70.11
68.03
73.40
67.03
57.92
84.69
85.67
(6.80%)
(4.63%)
52
14.40
Buyback yield%
22.46
19.98
18.43
17.35
18.38
20.27
19.13
21.21
21.51
19.26
21.63
20.27
20.13
60
1.433
D/E ratiox
1.259
1.203
1.263
1.236
1.387
1.507
1.556
1.517
1.634
1.249
1.514
1.517
1.331
62
69.64
Enterprise value$M
108.2
114.8
105.1
113.3
124.7
126.8
126.4
123.8
122.8
99.98
56.35
1.63%
2.23%
85
20.69
LT debt$M
27.50
27.13
26.96
27.76
30.61
28.10
31.98
33.93
31.32
19.56
56.73
2.45%
1.55%
26
Revenue
$92.57M
7.27%
1.00×
Cost of revenue
$63.03M
7.20%
0.99×
Operating expenses
$21.37M
7.41%
1.01×
Cash and investments
15.01%
Spread over hurdle
(3.40%)