106.0
Revenue$M
80.17
86.82
94.78
102.9
112.4
121.2
129.8
142.7
151.5
161.2
114.5
7.48%
8.10%
7
10.99
Revenue growth%
13.91
12.04
10.72
9.42
12.04
13.37
10.63
12.64
12.90
12.52
25.40
12.64
12.28
76
18.49
Gross margin%
8.66
8.61
9.85
12.82
13.92
11.98
9.85
8.71
9.09
8.94
14.96
9.09
9.47
36
24.44
Operating margin%
23.70
21.86
23.53
20.97
19.75
22.26
23.80
24.78
22.23
23.52
5.23
23.52
22.89
25
19.52
Net margin%
25.91
22.92
23.64
25.38
27.53
30.22
28.03
26.31
23.59
22.51
7.60
26.31
25.65
36
37.44
P/E ratio (avg)x
49.85
56.77
57.53
69.03
70.31
84.12
99.30
105.8
105.0
122.1
25.27
105.0
77.21
34
30.45
EV/EBITx
16.76
17.53
18.57
19.04
21.53
23.90
23.75
21.94
22.75
24.12
6.208
23.75
21.74
56
8.37
FCF yield (avg)%
25.87
26.72
24.66
23.55
21.92
20.56
21.72
24.16
24.57
24.52
22.85
24.16
24.34
21
29.47
FCF margin%
14.75
13.57
16.18
19.06
19.55
16.84
19.57
17.49
20.41
21.26
7.96
19.57
18.27
21
1.152
FCF / Net incomex
1.479
1.428
1.450
1.381
1.228
1.332
1.310
1.419
1.407
1.348
0.889
1.348
1.394
47
17.61
ROIC%
20.08
17.09
19.63
18.40
20.89
19.20
16.57
15.49
15.72
13.43
19.47
15.72
17.75
27
22.38
Return on equity%
10.14
10.19
11.45
13.82
12.57
15.52
14.65
17.35
18.38
18.51
25.69
17.35
14.23
15
14.59
Return on assets%
24.36
24.38
21.80
19.51
17.19
14.52
13.21
14.70
15.44
14.90
7.34
14.70
16.31
87
0.10
EPS$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.10
0.09
0.10
7.68%
4.89%
—
8.56
EPS growth%
32.01
29.26
29.16
30.65
29.74
31.50
33.53
33.97
34.45
34.04
16.23
33.97
31.75
92
0.16
Bookvalue per sh$
0.11
0.11
0.09
0.10
0.11
0.11
0.12
0.11
0.12
0.12
0.08
2.25%
1.55%
—
0.18
FCF per share$
0.14
0.15
0.15
0.16
0.17
0.17
0.17
0.18
0.16
0.15
0.12
(2.25%)
(0.30%)
—
0.12
Dividend per sh$
0.19
0.18
0.17
0.17
0.19
0.17
0.15
0.16
0.16
0.17
0.22
(2.15%)
(1.87%)
—
27.52
Div yield (avg)%
18.26
17.60
20.52
21.44
23.47
25.60
27.74
25.32
24.36
26.77
29.02
25.60
23.91
80
9.96
Payout ratio%
9.83
12.57
14.96
12.59
14.56
12.59
14.88
13.54
11.98
10.47
11.38
12.59
12.59
8
254.6
Shares (diluted)M
192.1
206.5
209.5
211.9
204.4
216.4
201.6
183.0
160.5
167.6
256.4
(3.90%)
(2.31%)
26
4.92
Buyback yield%
20.18
21.50
19.06
18.33
19.81
19.62
18.49
18.95
20.53
22.47
24.12
19.62
19.71
70
1.042
D/E ratiox
1.389
1.415
1.652
1.719
1.737
1.871
1.941
2.183
2.214
2.159
0.291
2.159
1.804
62
110.5
Enterprise value$M
120.7
116.9
128.2
123.5
137.5
140.2
146.6
158.7
176.1
167.8
137.7
4.06%
2.73%
43
30.69
LT debt$M
151.1
150.5
144.1
138.9
148.2
152.7
153.4
168.8
165.8
163.3
21.12
1.96%
1.60%
85
Revenue
$161.2M
8.10%
1.00×
Cost of revenue
$83.39M
8.11%
1.00×
Operating expenses
$24.60M
8.54%
1.04×
Cash and investments
15.94%
Spread over hurdle
(0.56%)