43.85
Revenue$M
64.41
63.72
63.66
64.79
65.14
66.51
65.59
66.75
66.84
46.23
50.41
0.63%
0.14%
81
26.63
Revenue growth%
27.72
29.09
31.21
30.72
29.51
29.89
27.73
28.19
26.14
11.36
17.21
28.19
28.64
12
19.14
Gross margin%
26.15
27.81
25.11
25.67
27.11
24.37
22.77
23.38
23.33
15.33
21.87
23.38
25.09
81
18.36
Operating margin%
18.89
18.16
17.96
18.56
17.56
15.18
17.96
16.29
16.78
22.53
5.74
16.78
17.96
20
9.15
Net margin%
17.30
15.96
17.61
19.81
22.36
20.41
18.32
17.80
16.86
13.04
23.82
18.32
17.87
93
12.05
P/E ratio (avg)x
14.94
16.47
18.18
18.49
19.55
19.89
22.61
24.12
28.20
26.34
36.56
22.61
19.02
87
9.606
EV/EBITx
48.83
50.97
53.09
57.12
62.21
64.47
70.14
76.33
80.98
7.584
9.674
70.14
59.67
71
11.93
FCF yield (avg)%
13.85
13.52
15.47
12.47
13.05
14.07
11.36
10.80
9.11
26.21
22.86
11.36
12.76
14
17.71
FCF margin%
7.93
5.59
4.73
6.34
3.50
2.28
0.40
0.40
0.40
5.92
7.99
0.40
4.12
21
1.013
FCF / Net incomex
0.920
0.841
0.762
0.830
0.920
0.996
0.942
1.041
1.079
1.601
0.791
0.996
0.920
52
4.10
ROIC%
4.76
2.25
0.40
0.40
2.03
4.50
1.86
3.51
5.01
10.66
12.32
3.51
2.34
31
5.02
Return on equity%
12.14
13.24
11.01
12.96
10.55
8.43
6.01
3.07
4.61
26.70
21.96
6.01
10.18
40
7.15
Return on assets%
20.10
18.75
18.29
16.99
15.43
13.97
15.59
14.59
17.46
23.13
7.83
15.43
17.22
71
0.10
EPS$
0.16
0.16
0.17
0.16
0.19
0.20
0.21
0.21
0.21
0.10
0.11
5.59%
3.20%
—
9.95
EPS growth%
29.28
26.49
26.87
28.59
29.42
27.34
29.00
26.09
25.94
11.77
19.52
27.34
27.96
12
0.14
Bookvalue per sh$
0.08
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.08
0.21
0.19
2.07%
(0.40%)
—
0.12
FCF per share$
0.21
0.19
0.18
0.18
0.16
0.17
0.16
0.15
0.16
0.19
0.15
(2.80%)
(2.11%)
—
0.12
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.06
0.05
0.18
0.09
(5.76%)
(3.84%)
—
15.75
Div yield (avg)%
28.79
29.31
28.42
29.52
30.67
29.89
29.77
31.72
33.91
9.23
12.43
30.67
29.65
46
13.17
Payout ratio%
1.36
4.20
4.34
2.03
4.42
5.56
4.22
5.47
4.52
10.47
3.72
4.52
4.28
15
70.26
Shares (diluted)M
107.5
108.6
112.4
113.2
111.5
114.1
114.6
121.8
140.2
67.57
68.57
4.37%
2.85%
83
24.89
Buyback yield%
13.90
14.47
17.44
19.87
21.00
21.59
19.96
22.69
20.73
4.15
27.79
21.00
19.92
27
0.420
D/E ratiox
2.070
2.074
2.027
1.988
1.841
2.032
1.960
2.118
2.115
0.230
1.545
2.032
2.030
61
31.33
Enterprise value$M
4.535
4.252
3.971
4.128
4.107
3.976
3.378
2.882
2.822
7.937
28.71
(7.32%)
(5.03%)
89
46.92
LT debt$M
9.122
8.530
8.223
8.450
8.326
7.904
7.792
8.593
9.924
2.494
46.85
3.27%
1.70%
11
Revenue
$66.84M
0.14%
1.00×
Cost of revenue
$33.59M
0.20%
1.01×
Operating expenses
$13.68M
0.05%
0.99×
Cash and investments
15.87%
Spread over hurdle
12.27%