78.79
Revenue$M
71.00
74.27
75.27
76.24
77.19
79.36
80.64
81.69
82.65
83.97
83.99
1.70%
1.98%
45
2.20
Revenue growth%
30.35
27.74
25.63
24.45
24.76
27.10
29.76
27.86
26.73
29.41
27.68
27.86
27.42
54
2.84
Gross margin%
10.76
10.53
10.59
7.68
6.93
9.50
9.38
12.16
15.02
14.61
17.84
12.16
10.56
65
24.24
Operating margin%
2.34
2.73
0.40
0.40
1.34
0.40
0.40
0.40
0.40
0.42
29.93
0.40
0.40
15
24.74
Net margin%
26.08
28.10
28.98
31.27
29.25
26.33
27.97
28.83
28.38
29.94
3.97
28.38
28.61
66
9.957
P/E ratio (avg)x
4.631
4.927
4.914
4.285
4.384
4.332
4.006
4.350
4.444
4.003
7.917
4.332
4.367
89
18.04
EV/EBITx
39.57
42.81
42.71
45.83
49.09
46.23
51.58
51.92
57.29
56.71
23.45
51.92
47.66
34
10.91
FCF yield (avg)%
18.79
20.32
22.10
23.71
20.95
23.54
21.73
21.74
19.57
22.24
10.60
21.74
21.74
49
4.12
FCF margin%
9.86
7.30
9.84
11.28
8.73
11.17
12.24
9.89
10.44
13.40
6.93
11.17
10.16
20
0.298
FCF / Net incomex
0.671
0.695
0.670
0.696
0.618
0.551
0.567
0.610
0.619
0.647
0.601
0.610
0.633
65
10.39
ROIC%
20.88
21.71
20.64
18.10
18.14
20.87
21.08
19.68
20.31
20.93
22.28
20.87
20.75
25
13.87
Return on equity%
2.90
5.28
6.04
7.62
6.43
4.40
2.24
0.40
1.62
2.90
8.88
2.24
3.65
52
29.12
Return on assets%
18.04
17.62
18.69
18.14
17.09
17.74
20.46
21.59
20.29
21.01
20.05
20.46
18.41
64
0.17
EPS$
0.30
0.31
0.35
0.36
0.35
0.41
0.47
0.53
0.55
0.54
0.18
8.87%
7.08%
—
14.51
EPS growth%
25.58
23.92
23.40
24.83
23.10
25.08
23.01
24.89
24.70
23.43
22.96
24.70
24.31
35
0.23
Bookvalue per sh$
0.19
0.23
0.22
0.26
0.29
0.35
0.37
0.45
0.48
0.57
0.24
14.74%
11.63%
—
0.13
FCF per share$
0.18
0.21
0.25
0.26
0.31
0.33
0.37
0.36
0.37
0.43
0.23
6.65%
10.50%
—
0.12
Dividend per sh$
0.41
0.44
0.41
0.45
0.47
0.50
0.53
0.59
0.63
0.67
0.24
7.41%
6.25%
—
11.77
Div yield (avg)%
17.58
18.36
17.81
15.05
17.84
20.39
23.01
23.44
25.95
24.66
23.24
23.44
19.38
9
8.54
Payout ratio%
20.32
22.27
21.10
22.22
21.12
19.01
16.18
15.00
13.10
15.68
26.30
15.68
19.66
39
240.4
Shares (diluted)M
349.2
349.2
397.7
384.0
457.2
471.7
567.0
570.3
622.4
667.5
232.1
7.86%
6.93%
64
9.96
Buyback yield%
17.00
16.80
15.12
14.72
12.41
13.67
12.56
11.03
13.49
14.22
3.74
13.49
13.94
77
0.636
D/E ratiox
1.585
1.726
1.708
1.814
2.044
2.369
2.327
2.662
3.076
3.456
1.657
2.662
2.185
20
61.26
Enterprise value$M
75.29
64.53
69.65
68.55
58.11
60.71
53.63
57.23
49.03
46.99
17.12
(4.16%)
(5.00%)
15
21.14
LT debt$M
30.86
33.78
34.20
39.16
44.46
43.43
45.64
43.60
44.81
45.96
58.50
0.66%
4.12%
86
Revenue
$83.97M
1.98%
1.00×
Cost of revenue
$58.78M
1.98%
1.00×
Operating expenses
$14.17M
2.31%
1.03×
Cash and investments
14.97%
Spread over hurdle
(2.27%)