31.82
Revenue$M
49.37
49.09
50.27
51.90
51.24
53.09
52.76
52.06
52.94
52.68
35.57
0.55%
0.98%
92
10.70
Revenue growth%
21.78
19.89
18.08
17.93
16.21
13.26
13.67
15.93
15.87
17.00
13.59
15.87
16.60
19
19.60
Gross margin%
35.11
36.60
35.82
34.97
35.26
33.91
35.51
34.16
32.31
34.82
14.04
34.16
35.04
12
26.47
Operating margin%
7.60
4.74
5.20
7.81
8.56
6.83
5.48
2.78
0.82
2.70
23.46
2.78
5.34
33
29.52
Net margin%
9.42
6.46
5.00
3.27
0.83
1.82
1.84
2.37
4.75
5.43
2.06
2.37
4.01
62
11.68
P/E ratio (avg)x
29.57
30.94
29.17
31.80
30.63
29.84
29.26
29.04
29.66
32.64
20.65
29.66
29.75
47
26.47
EV/EBITx
14.32
13.78
13.15
12.65
11.73
12.28
11.47
13.35
14.15
14.20
30.89
13.35
13.25
86
20.01
FCF yield (avg)%
27.86
26.43
28.47
26.85
28.41
29.93
27.98
30.23
32.17
29.83
2.16
29.93
28.44
44
5.31
FCF margin%
23.94
24.51
23.09
23.03
24.99
25.09
25.05
28.01
28.39
26.46
4.24
26.46
25.02
70
0.759
FCF / Net incomex
0.388
0.381
0.373
0.375
0.426
0.453
0.486
0.562
0.596
0.617
1.159
0.562
0.440
42
2.70
ROIC%
13.91
13.17
14.26
12.92
13.94
16.29
13.79
16.05
18.38
19.28
13.12
16.29
14.10
14
5.74
Return on equity%
18.29
18.33
20.70
22.65
24.17
24.41
25.39
23.86
24.07
25.03
21.66
24.41
23.97
7
9.49
Return on assets%
8.37
9.40
11.59
11.27
9.92
8.53
7.08
4.79
3.43
1.31
13.82
4.79
8.45
47
0.10
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.11
(2.80%)
(5.50%)
—
22.77
EPS growth%
6.58
5.29
6.93
6.88
9.71
9.71
7.91
9.17
8.65
6.44
9.55
8.65
7.42
33
0.11
Bookvalue per sh$
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.03
0.41%
0.12%
—
0.05
FCF per share$
0.11
0.10
0.10
0.11
0.11
0.13
0.13
0.13
0.12
0.13
0.09
2.35%
1.95%
—
0.08
Dividend per sh$
0.09
0.08
0.08
0.09
0.09
0.09
0.10
0.08
0.08
0.07
0.08
(5.67%)
(1.54%)
—
14.62
Div yield (avg)%
11.05
11.37
11.70
14.55
11.96
9.96
12.46
11.45
8.65
7.50
2.60
9.96
11.41
25
20.24
Payout ratio%
26.34
26.09
25.04
23.94
26.89
25.99
28.86
26.59
29.14
30.82
16.48
28.86
26.46
22
268.6
Shares (diluted)M
368.3
369.2
429.4
487.5
507.6
564.6
548.3
529.4
590.5
660.7
281.4
5.41%
7.51%
78
2.16
Buyback yield%
7.63
5.68
6.57
9.07
9.07
6.51
4.33
3.93
3.11
3.97
15.84
3.97
6.09
74
0.515
D/E ratiox
1.833
1.844
2.060
1.989
1.957
2.183
2.545
2.546
2.833
2.992
1.449
2.546
2.122
77
28.86
Enterprise value$M
27.21
29.85
32.67
34.41
37.49
38.44
37.48
36.42
36.62
39.53
16.72
1.06%
4.16%
91
7.548
LT debt$M
5.314
5.961
6.367
6.864
7.360
8.598
9.055
10.94
11.25
11.61
31.99
9.54%
10.10%
68
Revenue
$52.68M
0.98%
1.00×
Cost of revenue
$36.85M
1.03%
1.01×
Operating expenses
$9.314M
0.85%
0.99×
Cash and investments
16.84%
Spread over hurdle
(6.23%)