19.20
Revenue$M
35.30
38.68
42.49
46.18
49.79
54.21
60.18
65.87
71.84
78.50
20.10
9.53%
9.46%
21
18.66
Revenue growth%
3.30
5.56
6.71
8.11
5.36
8.13
6.47
7.28
8.05
6.43
19.03
7.28
6.59
29
9.12
Gross margin%
30.96
32.58
33.16
32.30
32.52
32.62
30.11
29.58
30.96
31.15
23.75
30.96
31.73
8
16.55
Operating margin%
31.23
31.92
31.78
29.75
27.91
27.52
25.67
24.27
25.63
24.91
11.86
25.63
27.72
16
19.42
Net margin%
17.42
16.71
13.79
14.23
11.43
11.52
9.23
12.18
12.56
15.53
21.03
12.18
13.17
21
26.89
P/E ratio (avg)x
40.43
45.37
49.15
55.97
58.65
65.74
65.18
61.08
60.37
65.71
12.01
65.18
59.51
94
34.96
EV/EBITx
39.28
43.00
40.72
43.98
41.87
43.57
43.30
45.55
47.76
42.26
30.97
43.57
43.15
92
8.12
FCF yield (avg)%
9.32
10.24
9.08
10.42
12.47
14.37
13.52
16.18
14.13
12.57
17.89
14.13
12.52
9
18.10
FCF margin%
21.80
18.85
18.73
18.44
17.38
18.96
18.48
18.03
15.34
13.85
17.27
18.03
18.46
40
1.234
FCF / Net incomex
0.823
0.812
0.770
0.776
0.812
0.855
0.835
0.761
0.810
0.834
1.069
0.834
0.812
45
15.75
ROIC%
21.58
21.37
22.87
23.75
22.77
21.42
21.74
19.28
22.07
24.94
15.34
21.74
21.90
69
17.32
Return on equity%
21.80
24.15
22.14
20.22
17.90
19.71
17.10
14.66
16.72
16.93
21.95
16.93
18.81
10
23.88
Return on assets%
9.20
9.26
8.22
5.74
5.85
3.10
4.13
1.64
3.97
5.25
28.08
3.97
5.49
61
0.03
EPS$
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.09
0.08
0.03
(3.07%)
(5.13%)
—
28.75
EPS growth%
16.38
16.24
14.74
15.23
14.55
13.37
11.95
11.58
12.35
10.14
28.31
11.95
13.96
31
0.10
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.14
(0.95%)
(2.71%)
—
0.05
FCF per share$
0.24
0.28
0.31
0.29
0.33
0.33
0.37
0.44
0.51
0.53
0.15
9.69%
8.85%
—
0.07
Dividend per sh$
0.14
0.16
0.18
0.20
0.18
0.19
0.22
0.24
0.23
0.27
0.12
7.83%
7.87%
—
5.63
Div yield (avg)%
20.23
21.40
18.43
21.00
18.64
17.85
18.20
17.53
19.92
22.70
9.68
18.20
19.28
55
18.45
Payout ratio%
21.56
22.44
19.79
19.09
19.01
16.82
15.94
17.47
17.65
17.47
20.02
17.47
18.33
51
337.4
Shares (diluted)M
286.6
288.4
265.7
227.4
210.9
219.7
195.9
169.8
147.6
143.9
346.7
(7.36%)
(7.39%)
79
8.90
Buyback yield%
6.03
3.86
4.53
4.33
5.27
7.43
7.71
7.20
10.09
8.66
10.80
7.71
6.61
64
1.426
D/E ratiox
1.401
1.622
1.538
1.753
1.934
1.823
1.994
2.183
2.104
2.028
0.157
2.028
1.878
38
16.85
Enterprise value$M
26.86
28.07
25.96
22.55
22.35
20.06
17.48
18.70
19.94
18.03
41.19
(4.20%)
(4.39%)
84
73.36
LT debt$M
91.70
106.8
120.5
119.5
132.7
146.4
155.3
169.4
178.9
200.5
61.83
8.61%
7.90%
69
Revenue
$78.50M
9.46%
1.00×
Cost of revenue
$50.94M
9.69%
1.02×
Operating expenses
$9.561M
8.79%
0.94×
Cash and investments
17.30%
Spread over hurdle
10.46%