9.591
Revenue$M
14.88
15.97
17.47
19.33
21.44
23.10
25.48
27.77
29.63
32.04
9.888
8.36%
8.80%
65
9.00
Revenue growth%
7.28
8.38
5.81
8.46
6.35
5.72
3.39
5.17
6.51
9.03
26.06
5.72
6.43
41
26.55
Gross margin%
29.24
28.36
30.58
27.95
29.36
30.08
28.96
31.70
33.82
32.50
17.04
31.70
29.72
63
29.24
Operating margin%
30.31
32.93
34.39
32.08
34.48
37.00
37.23
37.24
39.26
40.90
6.86
37.24
35.74
16
25.46
Net margin%
2.90
2.28
0.40
0.40
1.23
0.40
0.97
3.73
4.66
6.02
18.46
3.73
1.75
94
13.80
P/E ratio (avg)x
44.59
50.35
54.53
56.23
65.11
65.69
77.52
79.35
81.48
81.95
33.30
79.35
65.40
70
17.29
EV/EBITx
32.33
37.11
37.72
36.98
40.15
45.27
50.55
52.08
52.85
54.30
13.17
52.08
42.71
11
26.86
FCF yield (avg)%
6.56
8.94
9.91
11.78
10.88
9.49
9.82
9.06
11.44
11.78
26.98
9.82
9.86
26
21.27
FCF margin%
15.19
14.42
12.84
12.00
14.56
16.06
13.96
12.66
9.92
10.75
16.12
12.66
13.40
28
0.658
FCF / Net incomex
0.681
0.692
0.708
0.798
0.764
0.777
0.901
0.916
1.027
1.027
0.452
0.916
0.788
59
27.17
ROIC%
1.91
0.40
3.04
5.47
5.26
2.48
0.49
1.13
0.40
2.60
19.76
1.13
2.20
56
7.14
Return on equity%
0.40
0.40
1.41
0.40
1.17
2.85
5.57
7.10
7.57
9.37
8.44
7.10
2.13
49
12.16
Return on assets%
13.90
12.26
11.70
13.69
13.24
14.01
12.59
11.29
11.99
11.79
9.83
11.99
12.42
41
0.25
EPS$
0.18
0.19
0.21
0.22
0.20
0.20
0.21
0.20
0.21
0.24
0.27
3.76%
2.24%
—
17.33
EPS growth%
8.68
11.20
13.99
15.10
17.37
16.41
18.15
18.65
18.22
20.83
7.07
18.22
16.89
43
0.25
Bookvalue per sh$
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.09
0.09
0.10
0.07
0.77%
3.39%
—
0.06
FCF per share$
0.16
0.15
0.16
0.17
0.17
0.15
0.16
0.17
0.17
0.17
0.21
(0.38%)
(0.59%)
—
0.07
Dividend per sh$
0.17
0.16
0.15
0.15
0.16
0.14
0.13
0.13
0.13
0.12
0.13
(6.19%)
(4.06%)
—
25.78
Div yield (avg)%
29.24
29.09
27.64
30.40
28.07
30.85
31.14
30.49
31.72
34.35
6.10
31.14
30.44
24
16.76
Payout ratio%
12.47
11.34
12.81
14.14
14.75
16.04
13.22
13.61
12.11
14.16
5.51
13.61
13.41
11
53.97
Shares (diluted)M
87.32
95.87
110.8
121.4
131.0
131.1
155.4
168.3
184.2
180.7
52.59
6.65%
8.52%
69
25.74
Buyback yield%
26.31
28.83
31.23
31.20
31.05
28.70
30.77
28.41
25.57
28.03
12.69
28.41
28.77
71
1.629
D/E ratiox
1.588
1.670
1.711
1.956
2.153
2.173
2.632
2.795
3.396
3.708
0.670
2.795
2.163
10
8.504
Enterprise value$M
20.64
20.46
21.57
21.77
21.55
24.72
22.95
23.75
27.10
27.02
15.94
4.63%
2.11%
70
28.31
LT debt$M
23.12
24.46
28.03
27.69
27.69
29.35
28.15
27.23
29.94
32.95
19.73
3.54%
4.11%
73
Revenue
$32.04M
8.80%
1.00×
Cost of revenue
$18.31M
8.84%
1.00×
Operating expenses
$4.120M
7.95%
0.92×
Cash and investments
17.11%
Goodwill & intangibles
15.89%