31.15
Revenue$M
22.79
23.71
24.66
26.47
28.03
29.76
31.37
33.61
36.52
39.44
32.17
7.07%
6.36%
66
7.36
Revenue growth%
17.42
19.89
17.84
18.84
20.21
21.83
19.37
18.45
17.76
15.73
20.36
18.45
18.64
86
16.25
Gross margin%
13.20
11.93
12.94
14.05
15.82
16.52
16.49
18.47
17.25
17.50
29.07
17.25
16.15
70
21.96
Operating margin%
6.35
5.28
3.84
2.79
2.22
4.17
4.44
6.48
6.39
8.00
3.92
6.39
4.86
83
21.20
Net margin%
4.58
5.44
5.33
6.31
7.24
7.41
7.63
9.82
7.55
4.80
3.36
7.55
6.77
80
37.51
P/E ratio (avg)x
28.30
31.82
37.29
41.49
48.96
46.84
53.24
56.37
59.05
61.96
19.39
56.37
47.90
60
35.73
EV/EBITx
38.30
41.77
40.04
39.09
42.98
40.95
42.24
42.93
40.26
37.65
31.57
40.95
40.60
23
16.10
FCF yield (avg)%
31.08
32.43
31.66
31.18
28.34
29.43
31.80
30.85
30.56
32.79
29.72
30.85
31.13
88
17.74
FCF margin%
10.76
8.63
8.68
6.50
7.95
6.36
6.41
8.70
7.25
5.73
29.76
6.41
7.60
52
0.129
FCF / Net incomex
0.729
0.686
0.693
0.733
0.729
0.774
0.863
0.810
0.872
0.856
1.540
0.856
0.753
88
3.37
ROIC%
17.32
15.50
18.24
16.25
17.24
16.23
16.14
16.23
15.75
18.08
22.00
16.23
16.24
24
4.76
Return on equity%
32.37
35.10
36.60
34.79
34.46
36.18
37.38
38.29
37.79
37.10
29.41
37.38
36.39
49
4.17
Return on assets%
22.32
24.10
26.48
26.86
28.38
27.75
28.48
29.09
30.11
29.23
4.26
29.09
28.06
6
0.18
EPS$
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.19
(0.62%)
(1.77%)
—
18.81
EPS growth%
24.41
25.18
24.98
24.17
24.24
25.49
22.88
22.12
24.14
25.56
5.40
24.14
24.32
30
0.11
Bookvalue per sh$
0.12
0.11
0.11
0.11
0.13
0.13
0.15
0.17
0.17
0.19
0.14
8.73%
4.57%
—
0.20
FCF per share$
0.24
0.25
0.24
0.28
0.31
0.29
0.27
0.31
0.32
0.34
0.18
1.83%
3.87%
—
0.22
Dividend per sh$
0.17
0.20
0.22
0.24
0.23
0.23
0.27
0.27
0.28
0.31
0.05
5.94%
7.53%
—
4.96
Div yield (avg)%
28.26
31.20
28.66
29.01
27.74
27.18
29.00
26.36
25.54
26.06
12.76
26.36
28.00
6
13.41
Payout ratio%
24.39
22.08
19.75
17.14
14.27
12.54
12.02
9.22
7.58
6.88
9.08
9.22
13.41
85
96.16
Shares (diluted)M
67.18
70.12
75.42
72.85
73.86
65.08
60.20
54.92
48.86
52.48
96.32
(6.61%)
(3.42%)
89
11.13
Buyback yield%
16.41
18.72
17.39
18.18
15.65
12.74
13.97
12.72
10.73
10.92
16.96
12.72
14.81
28
0.372
D/E ratiox
0.503
0.464
0.484
0.482
0.422
0.428
0.463
0.502
0.479
0.460
0.867
0.463
0.471
58
13.64
Enterprise value$M
8.219
7.669
8.136
7.911
8.775
8.207
7.390
6.937
7.747
8.371
15.18
(0.94%)
0.78%
48
22.61
LT debt$M
30.90
34.99
35.29
38.11
35.99
39.75
46.37
49.99
57.84
55.91
20.64
9.21%
6.14%
71
Revenue
$39.44M
6.36%
1.00×
Cost of revenue
$19.21M
6.39%
1.00×
Operating expenses
$8.809M
6.26%
0.99×
Cash and investments
15.41%
Spread over hurdle
46.57%