39.81
Revenue$M
55.96
55.51
57.69
59.34
60.13
62.20
63.01
64.50
64.39
66.67
41.87
2.09%
1.97%
8
6.50
Revenue growth%
29.91
30.40
28.47
29.47
31.03
29.30
26.52
24.37
22.09
20.92
29.99
24.37
28.88
61
11.44
Gross margin%
25.07
25.94
23.99
26.07
24.13
24.39
23.21
23.54
22.21
22.77
17.30
23.21
24.06
94
23.80
Operating margin%
26.38
23.44
20.68
18.95
20.40
21.17
23.65
24.53
24.24
26.09
7.83
24.24
23.54
85
6.33
Net margin%
4.14
2.05
4.50
3.44
4.75
6.63
8.08
6.96
6.71
4.77
8.42
6.71
4.76
89
28.80
P/E ratio (avg)x
22.69
24.39
22.83
19.77
20.33
18.62
16.83
17.10
15.94
15.72
19.06
16.83
19.19
53
25.44
EV/EBITx
34.95
38.43
37.32
42.15
43.29
41.22
41.80
40.67
42.12
40.65
13.31
41.22
40.95
32
5.31
FCF yield (avg)%
0.40
0.40
0.91
3.87
4.11
4.72
5.63
7.16
6.28
3.48
14.93
5.63
3.99
45
18.63
FCF margin%
4.95
4.05
2.23
2.27
0.40
1.19
0.40
1.42
0.40
3.13
24.89
1.19
1.82
55
1.209
FCF / Net incomex
1.716
1.952
2.160
2.289
2.441
2.644
3.031
3.059
3.312
3.170
0.665
3.059
2.542
54
8.88
ROIC%
23.40
22.57
22.11
24.77
27.45
27.91
29.45
28.17
29.26
27.33
19.32
28.17
27.39
59
22.07
Return on equity%
29.42
31.65
29.93
30.90
33.55
31.42
28.73
29.17
30.09
30.42
21.02
30.09
30.25
42
3.54
Return on assets%
18.60
20.97
23.08
20.68
21.89
20.46
20.14
18.29
17.41
16.04
6.78
18.29
20.30
50
0.06
EPS$
0.06
0.06
0.07
0.08
0.09
0.10
0.11
0.11
0.13
0.13
0.06
7.23%
9.87%
—
17.02
EPS growth%
17.21
18.27
16.46
17.65
15.92
13.35
12.45
13.41
10.87
10.37
7.95
12.45
14.67
24
0.08
Bookvalue per sh$
0.09
0.10
0.11
0.12
0.13
0.12
0.14
0.15
0.17
0.20
0.01
9.63%
8.39%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.06
(6.75%)
(2.96%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.06
5.01%
4.02%
—
13.98
Div yield (avg)%
9.12
8.88
7.27
8.58
10.00
12.65
12.99
11.77
13.14
12.39
7.77
12.65
10.88
13
19.30
Payout ratio%
18.38
20.55
23.43
22.84
21.95
23.08
20.43
17.78
18.77
18.24
24.49
18.77
20.49
74
427.0
Shares (diluted)M
636.4
693.5
651.9
757.3
747.6
759.1
714.4
716.5
738.4
720.1
428.5
(0.75%)
1.16%
63
12.63
Buyback yield%
9.31
6.65
5.49
5.44
3.26
6.13
4.60
6.24
4.79
6.83
22.37
6.13
5.81
68
1.757
D/E ratiox
0.641
0.671
0.774
0.826
0.828
0.940
0.938
1.028
1.153
1.381
1.208
1.028
0.883
79
66.64
Enterprise value$M
64.14
64.74
71.60
71.45
81.62
93.75
99.86
114.1
121.2
112.1
25.84
6.54%
7.07%
30
8.005
LT debt$M
20.63
21.12
22.09
22.26
22.05
21.84
21.80
23.39
21.21
23.33
31.43
1.14%
0.44%
35
Revenue
$66.67M
1.97%
1.00×
Cost of revenue
$33.57M
1.86%
0.99×
Operating expenses
$11.08M
1.90%
0.99×
Cash and investments
18.49%
Spread over hurdle
72.60%