60.58
Revenue$M
52.61
57.28
60.62
66.39
72.19
77.04
82.70
87.19
91.92
97.33
67.20
6.16%
7.14%
53
21.51
Revenue growth%
0.40
1.17
0.40
0.40
0.40
1.59
3.56
5.10
7.68
7.94
27.96
5.10
1.38
73
8.44
Gross margin%
5.83
5.35
5.36
5.13
2.20
0.40
0.40
0.40
0.40
3.19
23.24
0.40
2.70
14
10.12
Operating margin%
18.64
20.26
19.87
17.72
18.13
20.55
19.44
16.76
15.94
16.21
13.90
16.76
18.38
12
8.65
Net margin%
20.17
21.29
21.97
23.53
21.94
20.86
19.09
18.44
17.95
19.82
25.46
19.09
20.51
81
6.984
P/E ratio (avg)x
8.270
8.851
9.056
8.912
8.874
9.786
8.800
8.722
8.714
8.107
28.44
8.722
8.826
15
27.58
EV/EBITx
25.66
29.54
29.75
33.22
35.74
34.08
38.64
37.29
36.51
35.98
13.67
36.51
34.91
54
16.06
FCF yield (avg)%
6.99
7.98
9.38
8.06
10.11
11.67
11.61
11.23
12.28
10.94
9.92
11.61
10.52
77
13.04
FCF margin%
25.10
24.75
26.24
24.56
26.27
27.87
29.98
32.25
34.66
36.80
24.50
32.25
27.07
46
1.554
FCF / Net incomex
0.528
0.572
0.649
0.635
0.622
0.588
0.593
0.586
0.600
0.640
0.631
0.593
0.596
8
28.47
ROIC%
13.46
16.39
16.22
18.47
16.08
17.73
17.24
15.18
14.40
11.66
10.37
15.18
16.15
49
29.42
Return on equity%
19.32
18.65
21.05
20.01
20.72
22.47
22.41
20.71
20.46
21.20
9.79
21.20
20.72
23
28.17
Return on assets%
5.02
2.56
2.71
4.80
2.27
0.40
0.40
0.40
0.40
0.40
7.19
0.40
1.34
56
0.09
EPS$
0.09
0.11
0.11
0.12
0.13
0.13
0.15
0.15
0.15
0.16
0.09
4.44%
5.72%
—
17.96
EPS growth%
15.67
17.73
18.62
16.87
18.06
19.67
17.34
16.85
19.23
20.77
29.04
19.23
17.89
61
0.09
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.02
4.63%
5.71%
—
0.09
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.04
(5.86%)
(6.52%)
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.06
0.06
0.06
0.05
6.98%
4.57%
—
28.97
Div yield (avg)%
10.90
10.22
8.03
9.91
8.00
8.82
6.11
6.03
8.21
9.02
7.82
8.21
8.52
49
14.32
Payout ratio%
14.88
16.88
18.38
18.90
17.45
15.18
14.33
16.66
19.47
17.28
5.49
16.66
17.08
73
257.2
Shares (diluted)M
261.9
239.9
209.4
203.1
211.8
213.0
198.1
200.1
194.7
172.0
264.1
(4.07%)
(5.54%)
53
25.80
Buyback yield%
9.03
6.07
7.34
5.17
2.50
4.39
3.10
4.05
3.56
1.87
13.55
3.56
4.22
87
1.534
D/E ratiox
0.366
0.348
0.381
0.402
0.427
0.455
0.506
0.547
0.577
0.544
0.137
0.544
0.441
79
7.044
Enterprise value$M
22.77
23.24
22.82
23.57
24.27
22.07
21.05
20.61
20.43
19.24
49.55
(4.54%)
(2.65%)
43
66.79
LT debt$M
30.54
32.25
30.52
31.09
29.33
27.99
30.87
30.20
30.11
27.43
59.32
(1.33%)
(1.63%)
26
Revenue
$97.33M
7.14%
1.00×
Cost of revenue
$68.13M
7.35%
1.02×
Operating expenses
$15.42M
6.67%
0.96×
Cash and investments
22.17%