12.30
Revenue$M
8.555
8.993
9.655
10.10
10.93
11.70
12.64
13.52
14.42
15.15
12.66
6.74%
6.27%
53
8.49
Revenue growth%
12.22
11.76
13.58
14.01
11.36
9.75
11.65
11.29
12.74
15.20
24.86
11.65
11.99
93
6.98
Gross margin%
11.75
12.08
11.38
13.58
11.71
13.88
15.78
14.08
13.30
16.03
5.96
14.08
13.44
15
7.17
Operating margin%
11.53
13.40
15.70
17.08
14.39
12.02
9.41
8.68
7.03
9.26
7.42
9.26
11.78
59
8.02
Net margin%
8.44
7.38
9.66
8.61
7.14
6.07
3.55
0.82
3.68
2.75
28.16
3.55
6.61
31
23.59
P/E ratio (avg)x
15.16
14.34
14.64
16.48
16.59
18.49
19.46
18.81
20.78
20.17
20.83
19.46
17.54
14
15.28
EV/EBITx
31.81
34.61
34.05
35.08
38.34
37.45
39.21
37.64
36.45
40.23
20.12
37.64
36.95
89
28.28
FCF yield (avg)%
19.99
17.25
15.10
15.97
14.74
15.27
16.51
15.85
16.69
14.65
4.24
15.85
15.91
50
22.98
FCF margin%
6.24
8.40
7.72
8.86
10.97
13.96
12.06
9.55
10.20
8.49
22.14
10.20
9.20
50
0.274
FCF / Net incomex
0.810
0.827
0.886
1.007
1.048
1.095
1.309
1.428
1.692
1.802
1.708
1.428
1.071
76
4.75
ROIC%
16.27
18.52
16.04
16.59
15.40
18.06
20.81
22.73
24.70
27.35
26.13
22.73
18.29
45
3.23
Return on equity%
6.03
8.97
7.52
9.04
11.72
11.34
13.99
12.98
14.11
13.55
27.00
13.55
11.53
23
24.32
Return on assets%
25.75
25.86
27.34
28.31
28.62
29.24
28.23
26.06
24.43
24.32
9.52
26.06
26.70
74
0.07
EPS$
0.07
0.07
0.08
0.09
0.08
0.08
0.09
0.10
0.11
0.12
0.07
6.75%
4.85%
—
29.08
EPS growth%
21.97
20.21
19.58
16.92
16.17
17.97
15.76
13.83
16.60
13.64
16.31
15.76
16.76
37
0.07
Bookvalue per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
(1.65%)
0.29%
—
0.05
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.06
4.76%
5.86%
—
0.03
Dividend per sh$
0.09
0.09
0.10
0.10
0.10
0.12
0.13
0.13
0.13
0.12
0.07
3.68%
4.88%
—
28.43
Div yield (avg)%
3.30
5.64
7.53
8.12
11.04
11.66
9.31
7.33
7.09
8.03
13.09
8.03
7.78
90
10.24
Payout ratio%
3.44
6.07
4.32
6.35
4.78
5.51
6.72
9.05
9.49
8.06
15.09
8.06
6.21
43
53.51
Shares (diluted)M
66.10
77.40
88.24
102.9
103.3
115.9
114.7
120.9
134.4
138.8
53.93
6.09%
7.54%
35
15.90
Buyback yield%
34.67
34.01
33.74
32.88
35.62
36.72
34.36
33.47
34.12
35.58
28.72
34.36
34.24
80
0.180
D/E ratiox
1.671
1.995
2.228
2.385
2.703
3.229
3.627
4.057
4.150
4.923
1.507
4.057
2.966
6
1.785
Enterprise value$M
9.319
10.18
11.70
11.42
11.45
13.45
13.27
13.54
13.45
13.34
8.193
3.11%
4.31%
22
11.35
LT debt$M
14.24
12.64
12.60
13.81
13.40
12.03
12.44
13.78
15.46
15.19
8.959
2.54%
1.49%
42
Revenue
$15.15M
6.27%
1.00×
Cost of revenue
$8.890M
6.32%
1.00×
Operating expenses
$1.949M
5.33%
0.91×
Cash and investments
20.40%
Spread over hurdle
(1.25%)