8.603
Revenue$M
6.267
6.770
7.043
7.511
7.826
8.460
8.854
9.501
10.24
11.03
9.183
7.10%
6.65%
46
22.01
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.97
1.83
0.44
0.40
3.21
26.86
0.97
0.40
67
27.31
Gross margin%
6.67
8.95
7.33
10.29
8.36
8.84
7.11
9.31
10.94
11.12
4.68
9.31
8.90
75
16.99
Operating margin%
0.91
3.50
3.43
5.29
5.89
5.94
8.22
8.59
9.99
9.02
29.58
8.59
5.91
55
6.15
Net margin%
19.12
20.21
22.82
21.81
21.12
19.73
18.96
16.90
17.94
20.15
16.08
18.96
19.94
16
31.18
P/E ratio (avg)x
26.73
26.19
27.18
29.00
25.77
26.96
25.05
27.17
26.24
25.60
27.68
26.24
26.49
23
20.51
EV/EBITx
13.96
16.22
16.81
17.86
20.34
21.85
24.03
24.55
24.93
28.66
36.09
24.55
21.09
29
7.95
FCF yield (avg)%
7.73
9.21
11.56
12.85
15.24
12.46
14.05
12.60
12.07
10.38
19.26
12.46
12.27
94
3.20
FCF margin%
10.62
11.05
9.11
8.42
5.95
4.84
4.69
7.13
7.30
9.83
20.46
7.13
7.86
26
0.642
FCF / Net incomex
1.780
1.896
2.064
2.159
1.936
1.909
1.700
1.829
1.913
1.849
0.398
1.849
1.903
6
3.17
ROIC%
0.40
1.81
0.40
1.19
0.40
1.12
3.12
3.58
5.77
3.49
21.80
3.49
1.50
70
27.88
Return on equity%
13.58
14.92
12.59
12.45
10.58
11.28
13.71
12.45
15.06
13.23
9.68
13.23
12.91
65
9.19
Return on assets%
19.69
19.83
18.25
17.25
17.80
20.45
18.46
16.19
15.87
14.37
4.46
16.19
18.03
65
0.07
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(3.48%)
(3.68%)
—
28.37
EPS growth%
6.73
8.45
9.51
8.83
9.43
7.25
10.18
13.16
11.94
12.47
21.85
11.94
9.47
92
0.03
Bookvalue per sh$
0.11
0.11
0.11
0.12
0.13
0.13
0.15
0.15
0.16
0.16
0.04
5.61%
5.56%
—
0.08
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
3.80%
4.11%
—
0.07
Dividend per sh$
0.07
0.08
0.08
0.09
0.11
0.11
0.11
0.11
0.13
0.12
0.09
3.00%
6.92%
—
7.85
Div yield (avg)%
25.40
25.38
28.27
25.95
26.31
24.44
24.40
22.43
22.03
20.57
17.75
22.43
24.91
21
16.77
Payout ratio%
24.64
27.56
26.08
28.50
29.01
28.62
28.08
26.71
25.38
24.82
21.38
26.71
27.14
80
53.40
Shares (diluted)M
66.89
64.10
59.46
65.49
71.64
66.43
65.94
66.85
64.59
66.46
52.89
(1.49%)
1.37%
94
26.40
Buyback yield%
14.31
15.59
18.10
15.77
18.45
19.84
19.52
17.12
14.26
14.09
24.12
17.12
16.45
79
0.504
D/E ratiox
0.715
0.796
0.874
0.954
0.940
1.084
1.090
1.008
1.143
1.052
0.588
1.084
0.981
80
11.91
Enterprise value$M
8.906
8.978
8.147
7.158
6.368
6.463
5.662
5.687
5.512
5.555
7.177
(2.70%)
(5.31%)
52
7.589
LT debt$M
16.81
19.38
18.60
19.65
22.81
23.48
23.77
23.89
22.89
25.40
13.14
2.18%
4.81%
69
Revenue
$11.03M
6.65%
1.00×
Cost of revenue
$6.966M
6.88%
1.02×
Operating expenses
$2.120M
6.16%
0.96×
Cash and investments
17.51%
Spread over hurdle
(7.81%)