19.74
Revenue$M
16.68
17.97
19.04
20.99
23.01
24.84
26.62
28.46
30.29
32.86
21.08
7.38%
7.80%
6
18.60
Revenue growth%
11.26
13.53
16.52
18.14
17.97
16.35
16.16
17.70
16.35
18.03
18.17
16.35
16.43
53
29.52
Gross margin%
21.58
20.16
17.89
15.05
12.57
10.30
13.26
14.88
13.80
16.09
26.21
13.80
14.97
90
22.47
Operating margin%
33.38
35.90
33.06
33.31
33.47
34.36
34.12
34.61
33.20
34.24
23.29
34.24
33.80
85
17.43
Net margin%
6.66
9.60
10.27
8.96
6.37
7.55
7.54
9.74
9.65
7.17
5.93
7.55
8.25
10
37.68
P/E ratio (avg)x
10.28
10.01
9.758
10.86
11.02
11.92
14.02
15.31
15.29
16.41
10.99
15.29
11.47
60
9.716
EV/EBITx
11.49
10.01
10.32
9.119
9.373
8.650
8.453
9.165
9.589
10.58
35.48
9.165
9.481
94
29.85
FCF yield (avg)%
30.08
31.02
31.91
30.74
31.84
29.91
30.48
28.34
27.15
24.36
17.85
28.34
30.28
32
19.43
FCF margin%
19.93
20.10
20.71
21.71
22.41
24.91
22.92
25.09
27.26
26.04
10.40
25.09
22.66
48
1.121
FCF / Net incomex
1.433
1.424
1.333
1.268
1.075
1.115
0.987
0.994
0.861
0.742
1.380
0.987
1.095
79
4.11
ROIC%
0.57
0.40
1.84
3.40
1.56
0.40
2.56
4.16
6.33
6.97
16.86
4.16
2.20
66
3.06
Return on equity%
0.40
0.40
0.40
0.48
0.40
3.13
0.77
1.55
0.40
2.52
20.22
1.55
0.44
9
29.57
Return on assets%
16.37
16.74
14.26
13.34
15.75
18.12
17.11
16.15
17.16
18.09
11.19
17.16
16.55
19
0.19
EPS$
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.20
(2.51%)
(3.25%)
—
15.41
EPS growth%
24.50
22.14
24.24
21.29
21.31
19.12
19.42
16.60
18.59
18.09
18.25
18.59
20.36
82
0.21
Bookvalue per sh$
0.11
0.12
0.11
0.13
0.15
0.16
0.18
0.18
0.20
0.19
0.29
5.20%
5.69%
—
0.14
FCF per share$
0.18
0.19
0.18
0.19
0.21
0.22
0.23
0.25
0.25
0.22
0.33
0.50%
1.94%
—
0.24
Dividend per sh$
0.17
0.18
0.19
0.21
0.20
0.19
0.19
0.19
0.18
0.19
0.20
(1.30%)
0.24%
—
23.22
Div yield (avg)%
30.18
30.77
31.04
28.71
29.66
28.87
31.75
32.89
33.25
34.67
4.49
32.89
30.90
63
6.66
Payout ratio%
20.88
23.80
26.42
27.82
26.40
25.31
25.10
27.15
24.67
23.31
24.79
25.10
25.20
33
86.76
Shares (diluted)M
72.72
69.22
65.19
61.46
55.99
50.35
49.42
49.01
46.22
42.77
86.59
(5.25%)
(6.00%)
91
10.70
Buyback yield%
28.91
29.90
31.52
31.76
34.71
34.05
31.52
31.94
30.06
31.36
21.31
31.52
31.52
47
0.165
D/E ratiox
0.504
0.489
0.481
0.530
0.555
0.627
0.647
0.732
0.825
0.893
1.165
0.732
0.591
8
3.095
Enterprise value$M
6.042
6.368
6.901
7.702
8.224
7.788
8.016
8.158
7.454
8.540
21.57
0.76%
4.19%
19
10.27
LT debt$M
13.12
14.81
16.43
16.04
17.83
19.45
21.95
22.96
27.67
28.68
2.237
9.98%
9.53%
95
Revenue
$32.86M
7.80%
1.00×
Cost of revenue
$14.37M
8.03%
1.02×
Operating expenses
$7.660M
7.89%
1.01×
Cash and investments
21.01%
Goodwill & intangibles
18.35%
Spread over hurdle
17.11%