20.90
Revenue$M
87.79
91.53
96.05
98.87
100.5
103.3
109.3
113.6
118.5
124.1
21.50
4.30%
3.89%
76
22.08
Revenue growth%
25.48
24.39
22.79
20.09
17.62
19.96
21.67
21.53
20.37
21.83
12.76
21.53
21.60
27
10.24
Gross margin%
32.13
32.25
30.24
32.37
34.80
34.70
37.45
36.41
38.25
39.22
24.70
37.45
34.75
11
24.59
Operating margin%
7.49
8.06
5.15
2.74
3.62
1.43
0.40
0.40
0.40
2.97
4.43
0.40
2.86
94
16.29
Net margin%
21.80
18.96
21.02
23.87
23.11
21.38
18.55
20.94
19.19
20.55
2.61
20.55
20.98
15
15.76
P/E ratio (avg)x
11.00
12.26
13.84
14.29
13.70
15.03
16.39
16.52
15.69
17.01
20.46
16.39
14.66
37
15.15
EV/EBITx
24.87
25.70
27.20
30.20
30.92
31.27
32.58
32.93
32.58
30.96
18.34
32.58
30.94
35
27.06
FCF yield (avg)%
15.43
12.43
13.09
12.02
13.37
16.08
17.26
16.97
18.98
21.80
24.82
17.26
15.75
27
23.79
FCF margin%
29.01
30.30
28.20
27.99
25.56
26.93
28.04
25.34
26.91
28.35
5.24
26.93
28.02
63
1.055
FCF / Net incomex
0.102
0.091
0.093
0.079
0.085
0.092
0.088
0.091
0.095
0.096
0.562
0.092
0.091
75
3.20
ROIC%
31.10
30.24
28.26
30.49
29.78
30.11
31.81
30.14
29.48
30.86
9.55
30.14
30.19
74
25.18
Return on equity%
25.04
24.02
24.09
25.22
22.49
22.46
22.91
24.83
27.25
27.41
21.76
24.83
24.46
60
23.34
Return on assets%
0.54
0.40
2.52
0.40
1.78
0.40
2.69
0.59
0.53
2.86
25.93
0.59
0.56
73
0.36
EPS$
0.18
0.18
0.17
0.18
0.21
0.22
0.20
0.23
0.26
0.23
0.39
2.59%
2.96%
—
6.39
EPS growth%
23.82
24.26
22.01
23.14
23.62
21.37
20.36
20.51
21.66
20.33
27.84
20.51
21.83
30
0.34
Bookvalue per sh$
0.09
0.10
0.09
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.09
(4.81%)
(2.60%)
—
0.15
FCF per share$
0.34
0.38
0.44
0.52
0.51
0.51
0.51
0.62
0.74
0.72
0.35
6.99%
8.50%
—
0.25
Dividend per sh$
0.17
0.17
0.18
0.19
0.20
0.22
0.21
0.22
0.21
0.21
0.30
0.71%
3.08%
—
7.92
Div yield (avg)%
23.65
26.60
27.48
25.12
23.56
26.11
25.85
27.50
28.41
27.71
14.48
27.50
26.35
63
14.23
Payout ratio%
22.89
20.48
18.50
19.74
21.46
24.14
24.67
22.66
20.29
22.46
11.27
22.66
21.96
79
184.7
Shares (diluted)M
212.1
228.7
237.1
220.2
202.4
208.1
214.9
225.3
235.6
227.4
185.2
2.35%
0.66%
56
21.98
Buyback yield%
15.64
13.19
12.98
12.46
10.34
8.24
9.40
11.25
9.01
9.76
7.73
9.40
10.80
68
1.547
D/E ratiox
0.388
0.420
0.443
0.457
0.464
0.471
0.543
0.519
0.567
0.595
0.124
0.543
0.467
78
70.07
Enterprise value$M
83.42
84.68
93.43
100.5
101.5
101.8
104.5
93.40
95.79
105.9
22.74
0.86%
3.12%
77
117.8
LT debt$M
28.29
30.13
34.91
34.67
37.16
41.93
42.62
47.60
45.88
50.37
122.9
6.28%
7.83%
57
Revenue
$124.1M
3.89%
1.00×
Cost of revenue
$86.85M
3.89%
1.00×
Operating expenses
$22.54M
3.81%
0.99×
Cash and investments
17.29%
Spread over hurdle
(2.65%)