33.62
Revenue$M
17.42
18.37
19.85
21.79
23.95
25.33
27.82
30.62
32.38
34.22
34.61
7.40%
7.81%
90
28.76
Revenue growth%
16.78
18.31
17.99
17.94
17.15
14.96
13.46
13.74
11.69
12.27
4.37
13.46
15.87
65
17.38
Gross margin%
22.66
24.98
27.19
25.58
25.68
23.21
26.02
27.56
28.43
30.38
13.73
27.56
25.85
80
21.48
Operating margin%
15.63
14.17
16.54
16.09
13.36
13.48
13.21
14.61
13.95
14.53
29.26
13.95
14.35
19
27.54
Net margin%
27.32
25.70
25.30
28.09
28.22
29.91
28.54
30.53
31.92
28.99
3.43
29.91
28.38
41
33.33
P/E ratio (avg)x
29.42
31.20
33.10
32.25
31.76
35.69
42.15
44.15
51.95
51.23
17.98
44.15
34.40
34
36.76
EV/EBITx
45.82
42.49
40.05
44.54
45.65
49.06
45.38
52.16
48.52
51.55
30.02
49.06
45.73
91
25.68
FCF yield (avg)%
25.42
23.05
23.33
26.30
28.84
27.95
28.44
28.68
31.35
29.17
2.32
28.68
28.19
19
21.29
FCF margin%
9.29
11.72
13.76
11.74
9.61
7.29
9.17
11.26
12.49
10.27
24.70
10.27
10.77
9
0.625
FCF / Net incomex
0.977
1.079
1.025
0.951
0.867
0.937
0.928
0.922
0.941
0.855
1.782
0.928
0.939
8
16.15
ROIC%
7.12
9.99
11.71
13.89
12.08
13.71
16.19
17.85
18.53
17.10
6.59
17.10
13.80
9
9.58
Return on equity%
20.34
23.12
21.39
20.22
20.31
21.12
20.93
18.40
16.63
16.92
26.28
18.40
20.32
14
12.25
Return on assets%
11.27
10.72
11.79
11.84
13.47
12.97
13.17
14.49
14.66
11.67
6.03
13.17
12.41
39
0.28
EPS$
0.11
0.11
0.12
0.12
0.10
0.10
0.10
0.08
0.09
0.09
0.31
(2.05%)
(1.51%)
—
21.49
EPS growth%
11.14
13.83
14.47
15.55
18.00
20.35
17.59
19.62
20.66
18.85
11.95
19.62
17.79
40
0.30
Bookvalue per sh$
0.27
0.31
0.35
0.36
0.41
0.43
0.46
0.45
0.50
0.53
0.11
4.85%
7.46%
—
0.26
FCF per share$
0.07
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.31
(9.14%)
(7.27%)
—
0.28
Dividend per sh$
0.25
0.29
0.30
0.28
0.30
0.34
0.33
0.32
0.32
0.31
0.28
1.04%
2.12%
—
22.24
Div yield (avg)%
29.89
30.50
29.96
29.52
29.88
32.69
29.91
32.21
33.40
32.94
9.04
32.69
30.23
82
18.89
Payout ratio%
28.96
30.61
29.76
31.04
29.98
28.96
30.59
30.17
29.56
29.97
23.05
29.97
29.97
9
90.65
Shares (diluted)M
85.71
79.93
81.94
83.10
86.78
83.96
85.33
81.19
74.44
74.39
91.32
(3.03%)
(0.90%)
78
11.62
Buyback yield%
20.75
20.23
18.01
20.44
18.93
16.21
15.12
14.07
13.34
10.64
29.48
14.07
17.11
59
0.298
D/E ratiox
0.722
0.722
0.729
0.835
0.868
0.911
0.955
0.925
0.977
1.068
1.499
0.955
0.889
38
8.852
Enterprise value$M
3.405
2.908
2.882
2.475
2.432
2.488
2.127
2.196
2.091
1.802
33.38
(5.82%)
(7.19%)
93
38.36
LT debt$M
30.43
32.25
32.59
36.42
37.08
38.95
36.56
33.67
34.65
38.53
37.99
0.77%
3.10%
5
Revenue
$34.22M
7.81%
1.00×
Cost of revenue
$16.21M
7.92%
1.01×
Operating expenses
$6.988M
8.01%
1.02×
Cash and investments
15.86%
Return on capital
134.17%
Spread over hurdle
126.51%