48.62
Revenue$M
41.39
44.41
47.33
51.53
55.16
58.67
62.00
65.95
70.76
76.88
50.15
6.87%
7.36%
29
8.05
Revenue growth%
9.78
6.96
5.73
5.16
2.83
5.07
3.55
6.53
6.23
4.81
11.52
5.07
5.45
73
26.54
Gross margin%
9.53
11.78
14.42
14.86
16.94
17.50
17.22
16.41
15.71
13.03
11.06
16.41
15.29
55
4.01
Operating margin%
7.99
6.19
7.47
9.42
9.00
8.99
8.86
7.27
6.94
8.48
14.62
8.48
8.23
25
22.70
Net margin%
23.97
25.65
28.23
29.50
27.81
30.37
32.59
31.73
30.95
29.92
6.55
30.95
29.71
45
17.82
P/E ratio (avg)x
21.05
22.09
22.76
22.35
23.29
25.58
24.94
27.14
30.14
28.97
32.54
27.14
24.12
22
26.37
EV/EBITx
8.191
8.298
9.042
7.897
8.061
7.079
6.245
6.505
5.807
5.074
17.84
6.245
7.488
63
20.19
FCF yield (avg)%
19.87
21.01
18.70
18.20
19.17
20.49
22.69
21.04
19.10
18.01
8.54
20.49
19.52
9
10.79
FCF margin%
24.14
22.19
22.82
24.58
25.79
26.66
24.69
22.50
22.97
22.18
17.14
22.97
23.56
29
0.689
FCF / Net incomex
1.757
1.831
2.130
2.492
2.546
2.939
3.316
3.293
3.166
3.655
0.296
3.293
2.742
86
19.59
ROIC%
9.36
6.52
3.57
5.00
4.14
2.53
1.10
1.03
2.33
4.98
24.28
2.33
3.86
51
3.16
Return on equity%
21.30
20.66
19.15
20.35
20.94
22.35
22.41
19.58
21.81
21.25
21.95
21.81
21.10
60
4.38
Return on assets%
17.62
18.70
18.24
15.64
14.64
13.91
14.05
11.31
10.46
10.17
26.82
11.31
14.35
44
0.16
EPS$
0.22
0.23
0.23
0.24
0.26
0.26
0.29
0.35
0.34
0.38
0.17
8.49%
7.11%
—
17.88
EPS growth%
11.05
11.97
11.95
12.14
13.23
14.89
14.42
16.39
16.03
16.11
6.82
16.03
13.82
33
0.12
Bookvalue per sh$
0.31
0.29
0.31
0.36
0.40
0.42
0.46
0.50
0.57
0.58
0.11
7.59%
8.13%
—
0.19
FCF per share$
0.10
0.10
0.10
0.10
0.09
0.10
0.10
0.09
0.09
0.08
0.16
(2.21%)
(1.49%)
—
0.22
Dividend per sh$
0.34
0.39
0.38
0.37
0.41
0.39
0.39
0.43
0.47
0.49
0.15
3.85%
4.09%
—
14.50
Div yield (avg)%
16.36
14.66
11.74
13.05
13.49
11.72
11.53
10.42
11.82
13.63
5.17
11.72
12.43
19
25.87
Payout ratio%
17.21
16.93
16.38
13.39
13.25
15.30
16.66
14.92
14.46
15.93
14.49
15.30
15.62
94
115.0
Shares (diluted)M
113.9
96.34
92.78
93.44
96.37
86.45
83.30
74.87
75.09
78.72
116.4
(3.97%)
(3.35%)
14
2.89
Buyback yield%
9.60
8.82
6.75
7.11
9.66
7.10
5.39
3.23
5.16
5.64
6.84
5.39
6.92
65
1.746
D/E ratiox
1.713
1.970
2.071
2.079
1.951
1.832
1.886
1.835
2.041
2.254
1.300
1.886
1.960
8
49.05
Enterprise value$M
52.96
59.04
58.24
63.62
70.62
67.43
67.49
74.78
85.89
94.32
46.69
5.96%
7.01%
28
35.24
LT debt$M
62.28
72.06
68.40
72.41
69.95
68.72
70.45
65.35
62.76
64.86
44.99
(1.50%)
0.76%
67
Revenue
$76.88M
7.36%
1.00×
Cost of revenue
$37.77M
6.94%
0.96×
Operating expenses
$14.71M
8.20%
1.08×
Cash and investments
15.86%
Spread over hurdle
11.65%