5.015
Revenue$M
24.80
26.61
27.81
29.92
31.60
34.04
36.41
38.19
40.47
43.66
5.292
6.68%
6.56%
69
3.01
Revenue growth%
12.06
13.78
16.69
19.14
17.50
16.55
17.14
15.52
15.86
14.28
25.09
15.86
16.21
36
21.21
Gross margin%
4.03
5.16
6.15
6.67
7.37
6.39
6.58
3.83
5.33
5.09
22.47
5.33
5.74
59
9.52
Operating margin%
6.00
8.19
9.12
11.27
11.16
11.74
9.89
7.87
8.60
9.67
28.06
9.67
9.40
40
29.12
Net margin%
21.80
20.85
21.26
22.23
19.96
20.88
21.11
23.68
21.52
21.03
14.96
21.11
21.19
84
19.56
P/E ratio (avg)x
13.69
14.88
15.13
15.83
15.87
14.87
14.10
15.75
16.46
18.18
34.69
15.75
15.44
28
13.05
EV/EBITx
18.12
17.09
18.39
16.28
17.76
15.69
14.77
15.51
13.84
15.14
13.02
15.14
15.99
22
8.34
FCF yield (avg)%
18.28
19.47
17.78
18.56
19.94
18.09
17.75
19.89
20.61
21.21
19.96
19.89
19.01
6
20.97
FCF margin%
19.92
20.74
18.17
15.57
13.63
13.79
13.04
12.28
12.42
12.17
5.07
12.42
13.71
22
1.251
FCF / Net incomex
2.050
1.883
2.087
2.120
2.390
2.244
2.504
2.481
2.538
2.656
1.574
2.504
2.317
79
18.65
ROIC%
15.96
18.19
17.53
17.45
15.19
13.56
15.33
18.20
17.30
20.19
23.80
17.30
17.37
37
14.37
Return on equity%
17.92
15.71
13.45
13.71
15.44
17.72
16.07
13.47
10.53
9.36
29.63
13.47
14.58
89
15.39
Return on assets%
0.40
0.40
2.51
0.51
3.23
3.98
6.00
7.85
7.89
5.75
18.32
6.00
3.61
43
0.06
EPS$
0.04
0.04
0.05
0.05
0.06
0.07
0.06
0.07
0.07
0.07
0.06
2.93%
4.25%
—
19.54
EPS growth%
12.58
12.09
14.64
16.86
16.68
18.84
19.65
20.33
18.70
20.15
27.10
19.65
17.78
51
0.05
Bookvalue per sh$
0.17
0.19
0.19
0.22
0.25
0.27
0.30
0.35
0.41
0.47
0.06
13.38%
11.85%
—
0.11
FCF per share$
0.09
0.09
0.08
0.08
0.07
0.07
0.08
0.09
0.09
0.09
0.09
3.87%
0.79%
—
0.04
Dividend per sh$
0.11
0.12
0.14
0.16
0.18
0.19
0.21
0.23
0.25
0.24
0.16
6.07%
9.72%
—
25.89
Div yield (avg)%
28.15
30.43
29.43
26.67
26.07
28.54
30.76
33.66
35.94
33.35
28.08
33.35
29.93
19
6.58
Payout ratio%
12.38
14.30
11.34
9.74
9.70
7.77
5.94
5.90
8.63
10.79
24.97
7.77
9.72
50
167.2
Shares (diluted)M
148.4
153.7
161.9
183.9
182.7
177.6
176.5
179.4
188.7
181.3
165.7
(0.16%)
1.61%
28
4.54
Buyback yield%
2.09
4.40
3.40
3.62
6.49
6.13
7.83
5.22
7.69
5.27
8.54
6.13
5.24
30
1.299
D/E ratiox
1.036
1.015
0.960
0.946
0.931
0.849
0.813
0.754
0.746
0.729
0.554
0.754
0.890
87
32.43
Enterprise value$M
9.188
8.482
7.338
7.740
7.301
6.571
6.480
6.908
6.572
5.625
38.68
(5.08%)
(5.92%)
29
23.91
LT debt$M
28.47
28.48
28.03
28.67
32.43
31.35
28.71
30.68
31.64
35.01
4.013
1.54%
2.05%
25
Revenue
$43.66M
6.56%
1.00×
Cost of revenue
$24.85M
6.68%
1.01×
Operating expenses
$6.107M
6.53%
1.00×
Cash and investments
18.29%
Goodwill & intangibles
17.44%