34.65
Revenue$M
49.86
50.31
51.48
52.68
54.49
56.25
56.59
56.32
57.95
58.28
38.13
1.35%
1.59%
74
11.95
Revenue growth%
13.77
14.21
15.30
17.62
20.15
22.01
23.66
24.33
24.34
22.64
18.57
23.66
21.08
10
12.72
Gross margin%
14.29
15.22
14.78
15.82
14.41
11.92
14.35
13.63
11.92
12.52
19.49
12.52
14.32
43
4.19
Operating margin%
18.65
17.71
17.80
16.78
16.88
14.08
16.01
16.91
14.40
14.58
23.31
14.58
16.83
82
29.85
Net margin%
0.65
0.40
0.42
1.82
0.40
0.40
0.76
1.93
1.69
0.40
3.32
0.76
0.53
66
16.21
P/E ratio (avg)x
21.68
21.05
23.13
22.38
23.98
23.94
23.80
23.90
21.64
19.49
33.27
23.80
22.76
66
36.08
EV/EBITx
27.46
25.91
23.22
22.48
21.97
24.08
25.66
24.47
24.85
25.94
35.24
24.85
24.66
77
26.74
FCF yield (avg)%
31.36
32.64
34.88
32.31
32.97
34.10
34.10
32.08
31.20
31.67
21.01
32.08
32.47
12
27.07
FCF margin%
23.76
24.44
22.06
22.37
21.04
22.04
20.15
18.90
20.63
21.54
13.27
20.63
21.79
85
0.898
FCF / Net incomex
1.049
1.068
1.064
0.916
0.991
0.867
0.855
0.906
0.930
0.804
1.052
0.867
0.923
79
5.11
ROIC%
23.59
21.49
18.53
17.97
19.04
17.40
18.10
18.79
19.21
16.32
21.45
18.10
18.66
10
18.77
Return on equity%
26.85
29.51
29.44
31.57
31.83
29.72
32.24
32.34
33.48
33.04
27.36
32.34
31.70
14
4.97
Return on assets%
9.92
7.52
9.21
6.45
9.18
6.75
3.79
2.86
4.54
6.26
12.32
4.54
6.60
83
0.11
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.12
2.70%
(0.06%)
—
28.19
EPS growth%
9.66
7.36
6.45
3.91
2.32
5.08
7.19
7.36
9.88
10.10
27.71
7.36
7.28
44
0.19
Bookvalue per sh$
0.11
0.11
0.12
0.13
0.16
0.15
0.17
0.18
0.20
0.20
0.11
5.57%
6.84%
—
0.12
FCF per share$
0.14
0.13
0.14
0.14
0.13
0.12
0.12
0.13
0.12
0.14
0.17
0.74%
0.60%
—
0.21
Dividend per sh$
0.09
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.09
0.08
0.20
(3.04%)
(2.25%)
—
10.32
Div yield (avg)%
13.43
11.40
13.96
11.84
14.06
15.19
13.97
13.51
12.20
12.24
14.04
13.51
13.47
78
23.21
Payout ratio%
23.67
24.11
25.02
27.21
26.52
26.70
28.60
31.18
31.67
32.02
20.16
31.18
26.95
77
259.0
Shares (diluted)M
277.8
300.7
290.0
295.8
286.7
291.1
321.6
304.3
321.8
352.2
251.5
4.20%
2.25%
81
5.00
Buyback yield%
18.36
18.36
17.05
18.20
19.27
21.72
21.93
22.17
21.78
24.50
10.64
21.93
20.50
63
0.748
D/E ratiox
1.007
0.939
0.849
0.888
0.863
0.819
0.815
0.802
0.850
0.792
0.224
0.815
0.850
64
7.144
Enterprise value$M
53.73
53.75
51.02
50.73
47.42
53.54
52.97
53.66
59.44
59.95
13.62
4.80%
1.85%
69
7.233
LT debt$M
39.21
37.53
35.51
39.67
40.70
44.05
49.86
57.74
62.36
61.26
19.26
8.52%
5.69%
58
Revenue
$58.28M
1.59%
1.00×
Cost of revenue
$40.79M
1.59%
1.00×
Operating expenses
$10.66M
2.31%
1.07×
Cash and investments
18.61%
Spread over hurdle
(1.54%)