12.94
Revenue$M
26.49
28.67
30.92
32.74
35.49
38.53
40.17
41.90
44.48
46.47
13.40
5.54%
6.35%
82
27.57
Revenue growth%
25.35
26.93
25.32
27.33
29.67
31.87
32.89
33.05
30.84
33.49
14.31
32.89
30.25
19
13.35
Gross margin%
19.26
18.66
21.66
19.43
22.04
21.08
20.82
22.17
20.98
21.95
13.34
21.08
21.03
12
29.48
Operating margin%
23.95
22.01
19.64
19.02
16.63
13.79
12.66
15.59
14.55
13.52
7.42
13.79
16.11
7
4.67
Net margin%
24.02
22.88
25.50
28.15
30.81
31.35
32.12
31.38
30.38
30.84
10.99
31.35
30.59
41
20.44
P/E ratio (avg)x
32.28
36.60
39.51
39.47
36.45
37.74
37.33
38.69
44.16
49.80
30.78
38.69
38.22
53
7.038
EV/EBITx
29.08
34.59
35.27
37.78
39.72
39.35
42.19
45.85
47.73
56.66
18.80
45.85
39.54
65
20.32
FCF yield (avg)%
18.82
17.30
14.80
15.24
12.47
11.73
14.26
15.08
17.49
17.00
13.40
15.08
15.16
29
4.35
FCF margin%
5.01
4.48
4.77
6.67
8.39
7.02
7.39
8.56
10.41
13.15
26.20
8.56
7.21
81
1.511
FCF / Net incomex
0.960
1.109
1.270
1.350
1.529
1.460
1.710
1.656
1.602
1.774
0.838
1.656
1.494
46
19.91
ROIC%
9.57
8.83
7.21
6.65
4.82
7.05
8.04
6.27
7.29
8.67
7.33
7.29
7.25
47
28.38
Return on equity%
23.24
24.73
24.48
26.77
27.24
30.24
28.03
28.10
26.78
24.78
8.60
28.03
26.77
49
7.83
Return on assets%
5.91
4.64
2.08
4.67
3.70
6.03
4.54
6.47
5.91
6.79
22.28
6.03
5.29
6
0.12
EPS$
0.20
0.21
0.19
0.17
0.16
0.17
0.17
0.15
0.15
0.14
0.13
(1.97%)
(4.78%)
—
28.11
EPS growth%
19.01
17.52
16.00
16.47
18.67
17.64
16.89
15.18
12.67
10.86
25.56
15.18
16.68
19
0.20
Bookvalue per sh$
0.32
0.31
0.29
0.32
0.37
0.38
0.37
0.39
0.39
0.45
0.15
3.65%
3.96%
—
0.18
FCF per share$
0.17
0.18
0.18
0.18
0.17
0.16
0.15
0.16
0.17
0.17
0.18
0.79%
0.69%
—
0.13
Dividend per sh$
0.09
0.08
0.08
0.08
0.09
0.09
0.11
0.12
0.13
0.14
0.10
9.87%
5.35%
—
14.41
Div yield (avg)%
14.61
17.12
17.33
19.60
19.91
19.22
20.08
18.29
21.04
21.73
4.13
20.08
19.41
71
15.20
Payout ratio%
24.21
26.91
27.23
28.91
28.73
30.05
27.83
29.41
31.99
34.20
24.53
30.05
28.82
85
141.6
Shares (diluted)M
158.5
180.0
206.0
214.3
214.9
199.0
196.8
217.7
227.0
254.7
141.2
3.46%
5.58%
40
26.31
Buyback yield%
27.16
25.34
26.49
28.05
27.29
28.05
25.18
23.05
21.11
21.37
16.67
23.05
25.91
70
1.679
D/E ratiox
1.146
1.255
1.165
1.274
1.214
1.177
1.076
0.992
1.098
1.148
1.291
1.098
1.156
75
11.45
Enterprise value$M
26.20
27.73
27.32
27.68
24.02
24.01
25.10
25.55
24.29
21.80
36.50
(1.92%)
(2.34%)
57
4.418
LT debt$M
2.327
2.571
2.524
2.517
2.506
2.630
2.426
2.597
2.653
2.496
30.52
(0.08%)
0.46%
31
Revenue
$46.47M
6.35%
1.00×
Cost of revenue
$32.05M
6.19%
0.99×
Operating expenses
$6.726M
6.43%
1.01×
Cash and investments
16.07%
Spread over hurdle
(4.15%)