11.25
Revenue$M
16.70
16.63
16.38
16.31
16.42
16.25
16.75
16.54
16.52
16.72
12.48
0.35%
(0.08%)
51
27.93
Revenue growth%
7.77
4.91
5.54
7.56
4.74
3.02
0.82
2.03
0.40
2.68
11.28
2.03
3.88
32
23.13
Gross margin%
20.98
23.68
26.16
26.69
27.24
27.75
27.66
26.04
25.07
22.90
11.75
26.04
26.10
6
25.15
Operating margin%
3.15
0.69
0.40
0.40
2.53
3.43
3.78
1.69
0.57
1.00
19.87
1.69
1.34
41
15.52
Net margin%
31.55
33.47
35.14
35.79
35.01
32.62
30.58
33.02
32.10
31.34
16.34
32.10
32.82
42
14.18
P/E ratio (avg)x
8.897
9.053
8.974
10.28
11.48
10.96
11.34
11.18
11.19
10.60
13.07
11.18
10.78
67
15.14
EV/EBITx
13.88
16.11
18.13
21.19
24.84
25.25
26.10
26.92
31.76
37.26
34.08
26.92
25.04
25
25.23
FCF yield (avg)%
13.46
11.29
12.86
14.98
17.00
19.86
21.31
19.57
17.84
16.67
24.63
19.57
16.84
7
20.76
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.57
0.40
1.92
3.09
2.86
21.39
1.92
0.40
21
1.490
FCF / Net incomex
0.204
0.190
0.189
0.195
0.202
0.208
0.200
0.185
0.172
0.169
1.273
0.185
0.192
88
15.22
ROIC%
15.64
16.42
16.73
14.22
12.51
10.63
9.38
10.16
9.20
11.54
9.05
10.16
12.03
88
21.42
Return on equity%
31.16
29.06
29.11
28.33
25.46
26.97
28.84
31.60
33.95
33.88
21.68
31.60
29.09
84
22.85
Return on assets%
5.93
6.65
4.14
5.36
8.10
8.10
5.18
6.59
7.98
10.42
7.93
7.98
6.62
13
0.02
EPS$
0.13
0.14
0.15
0.16
0.19
0.21
0.21
0.22
0.25
0.27
0.02
7.31%
7.96%
—
25.85
EPS growth%
17.62
18.32
20.80
22.50
23.36
23.18
22.58
23.58
24.23
26.14
26.27
23.58
22.88
87
0.13
Bookvalue per sh$
0.17
0.20
0.22
0.24
0.27
0.27
0.28
0.33
0.37
0.41
0.08
9.23%
10.68%
—
0.05
FCF per share$
0.08
0.09
0.08
0.10
0.11
0.10
0.10
0.11
0.11
0.11
0.04
0.93%
4.30%
—
0.08
Dividend per sh$
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(6.78%)
(3.64%)
—
12.77
Div yield (avg)%
6.31
4.59
4.53
1.69
1.35
1.04
0.40
0.40
2.30
0.40
12.95
0.40
1.52
41
24.90
Payout ratio%
24.37
25.56
26.35
27.29
25.46
22.54
22.48
22.85
21.20
23.90
3.41
22.54
24.13
72
72.23
Shares (diluted)M
125.5
124.2
146.4
172.6
191.9
183.3
182.7
204.6
204.8
207.4
72.52
1.57%
5.86%
64
13.28
Buyback yield%
22.04
21.19
19.28
17.19
14.94
14.26
11.54
10.58
9.77
12.01
13.20
11.54
14.60
44
0.914
D/E ratiox
0.440
0.393
0.345
0.323
0.357
0.394
0.410
0.374
0.332
0.368
1.475
0.374
0.371
12
20.16
Enterprise value$M
2.582
2.948
3.122
3.608
3.497
3.627
4.350
4.451
5.056
5.123
16.65
7.94%
7.01%
49
17.19
LT debt$M
10.85
12.64
14.36
14.85
14.59
16.25
17.62
21.05
23.77
25.45
16.16
11.77%
9.45%
76
Revenue
$16.72M
(0.08%)
1.00×
Cost of revenue
$11.65M
0.07%
1.02×
Operating expenses
$3.383M
(0.05%)
1.00×
Goodwill & intangibles
20.86%
Cash and investments
18.12%
Spread over hurdle
(6.81%)