53.01
Revenue$M
60.39
64.72
69.64
72.90
78.37
82.20
88.57
95.06
101.6
106.7
57.08
6.37%
6.45%
78
11.25
Revenue growth%
28.98
31.73
31.07
31.26
33.01
31.69
30.91
32.06
32.37
32.59
6.42
32.06
31.71
75
28.78
Gross margin%
10.79
9.30
6.43
4.83
4.43
4.64
5.67
5.43
5.28
7.44
2.54
5.43
5.55
12
25.43
Operating margin%
13.25
15.43
17.25
18.69
16.44
18.77
20.70
20.20
20.52
18.49
11.15
20.20
18.59
16
24.37
Net margin%
6.57
6.46
6.94
9.60
6.71
7.50
8.15
5.37
8.18
9.80
24.43
8.15
7.22
65
24.17
P/E ratio (avg)x
27.24
28.28
28.74
30.62
33.18
32.89
36.29
38.76
37.53
38.92
26.30
37.53
33.04
59
36.58
EV/EBITx
37.89
41.20
38.55
38.33
34.25
34.77
36.94
38.87
36.11
33.19
28.20
36.11
37.41
16
26.54
FCF yield (avg)%
24.12
23.58
23.76
21.03
19.39
20.20
20.43
22.70
24.56
23.21
24.18
22.70
22.96
39
9.90
FCF margin%
22.62
23.84
20.99
20.78
17.99
15.90
16.26
18.90
20.26
19.51
8.51
18.90
19.88
8
1.275
FCF / Net incomex
0.149
0.151
0.148
0.142
0.149
0.131
0.142
0.131
0.137
0.126
0.863
0.131
0.142
23
10.21
ROIC%
27.08
24.18
24.79
22.16
22.57
23.41
23.84
24.56
22.95
22.53
9.76
23.41
23.62
56
16.11
Return on equity%
2.82
2.20
0.83
0.40
0.40
0.40
0.40
1.92
3.53
5.15
16.34
1.92
1.37
52
19.38
Return on assets%
1.21
2.35
0.54
0.40
1.68
0.40
0.40
2.57
3.60
1.63
26.92
1.63
1.42
55
0.02
EPS$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.02
4.64%
5.22%
—
28.59
EPS growth%
27.12
25.23
23.89
24.99
23.31
25.43
27.86
26.61
23.69
23.04
9.24
25.43
25.11
60
0.08
Bookvalue per sh$
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.07
(0.43%)
0.02%
—
0.06
FCF per share$
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.38%
0.67%
—
0.02
Dividend per sh$
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.10
0.11
0.02
7.36%
4.19%
—
4.81
Div yield (avg)%
13.66
15.58
14.77
13.76
14.73
15.43
15.35
18.21
20.68
21.77
14.63
18.21
15.39
65
21.25
Payout ratio%
19.17
17.55
16.93
14.72
16.87
13.88
12.99
13.59
10.63
11.38
18.35
12.99
14.30
66
395.0
Shares (diluted)M
517.0
506.9
520.8
596.3
674.3
637.0
637.9
594.9
604.0
652.8
390.3
(0.64%)
3.76%
16
15.03
Buyback yield%
24.20
25.34
23.36
24.10
24.20
23.88
24.14
21.85
22.27
21.32
27.41
22.27
23.99
91
1.487
D/E ratiox
1.275
1.231
1.284
1.304
1.478
1.387
1.335
1.270
1.433
1.478
0.673
1.387
1.319
58
38.24
Enterprise value$M
73.27
63.78
66.37
59.55
58.38
60.69
64.88
70.51
69.93
65.57
14.11
2.35%
(1.48%)
6
65.87
LT debt$M
42.11
46.67
52.08
50.31
48.09
47.84
48.37
53.34
55.44
57.78
37.81
3.74%
4.05%
59
Revenue
$106.7M
6.45%
1.00×
Cost of revenue
$73.95M
6.51%
1.01×
Operating expenses
$19.82M
6.31%
0.99×
Cash and investments
22.57%