15.98
Revenue$M
39.11
40.34
40.86
42.10
43.92
44.78
45.46
46.53
48.06
49.85
16.55
2.57%
2.82%
26
20.43
Revenue growth%
25.16
26.71
24.68
26.33
23.55
21.48
20.06
17.66
20.29
21.52
16.70
20.29
22.54
8
13.42
Gross margin%
12.95
10.16
8.84
11.27
14.01
12.18
10.04
10.74
10.86
9.59
26.94
10.74
10.80
20
15.32
Operating margin%
24.53
24.31
24.26
22.52
21.50
18.78
16.17
18.50
19.96
22.50
18.24
18.78
22.00
94
2.67
Net margin%
5.80
3.42
1.57
3.36
3.96
2.48
5.16
7.03
9.07
6.66
21.09
6.66
4.56
33
8.776
P/E ratio (avg)x
10.94
11.32
11.55
12.53
11.99
12.65
14.46
16.07
16.58
16.35
10.49
16.07
12.59
88
22.92
EV/EBITx
14.81
16.84
17.55
20.76
22.11
23.94
27.16
32.08
36.16
37.09
8.828
32.08
23.03
75
29.04
FCF yield (avg)%
3.58
1.06
2.41
1.85
2.62
0.40
0.40
1.77
1.52
1.40
15.67
1.40
1.65
32
8.39
FCF margin%
23.29
20.59
18.59
16.39
15.55
16.17
18.16
20.38
20.12
19.93
28.22
19.93
19.26
27
0.386
FCF / Net incomex
1.534
1.669
2.004
2.130
2.058
2.294
2.532
2.558
3.026
2.972
1.639
2.558
2.212
70
6.99
ROIC%
14.58
15.98
17.96
20.72
18.70
21.07
23.13
23.74
26.52
26.60
12.61
23.74
20.89
74
7.65
Return on equity%
20.80
20.30
18.33
17.38
14.62
11.64
11.52
11.92
14.67
12.35
15.42
11.92
14.64
33
5.01
Return on assets%
8.28
8.20
5.62
3.50
3.99
1.79
2.55
1.50
1.76
4.76
7.53
1.79
3.75
32
0.02
EPS$
0.14
0.15
0.15
0.15
0.18
0.19
0.20
0.20
0.22
0.24
0.02
6.31%
7.18%
—
3.84
EPS growth%
10.78
9.93
7.41
8.91
7.13
4.30
7.20
6.88
5.47
6.39
21.83
6.39
7.17
40
0.10
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.07
0.79%
1.65%
—
0.08
FCF per share$
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.10
0.11
0.10
0.11
(0.04%)
(0.50%)
—
0.12
Dividend per sh$
0.16
0.16
0.16
0.16
0.17
0.19
0.20
0.20
0.21
0.23
0.03
5.94%
3.03%
—
3.56
Div yield (avg)%
4.73
7.69
9.49
9.50
7.18
5.59
8.51
8.28
10.53
11.90
10.32
8.51
8.39
10
22.49
Payout ratio%
12.34
11.74
14.02
12.99
12.72
10.97
10.31
12.48
12.02
11.50
15.96
11.50
12.18
63
154.9
Shares (diluted)M
255.4
290.6
337.1
348.3
399.1
405.0
394.5
384.5
415.2
444.9
156.9
2.19%
5.68%
85
16.15
Buyback yield%
5.87
4.00
6.07
4.89
6.41
7.77
10.51
8.29
8.45
7.74
19.43
8.29
7.07
77
1.781
D/E ratiox
0.932
1.102
1.307
1.382
1.556
1.643
1.983
2.006
1.975
2.204
1.695
1.983
1.600
39
27.57
Enterprise value$M
42.61
40.19
41.28
36.61
31.54
32.80
31.42
31.37
30.37
28.00
11.29
(2.36%)
(3.51%)
11
2.206
LT debt$M
26.65
29.46
27.35
28.26
30.59
32.10
33.29
34.86
36.26
37.37
11.56
4.08%
2.74%
33
Revenue
$49.85M
2.82%
1.00×
Cost of revenue
$24.99M
2.54%
0.97×
Operating expenses
$8.793M
2.98%
1.02×
Spread over hurdle
29.11%