21.99
Revenue$M
35.66
39.14
41.86
45.01
49.86
53.31
57.78
63.90
69.62
74.55
22.91
8.38%
8.34%
37
4.24
Revenue growth%
17.50
19.62
20.79
19.21
18.30
21.08
18.28
17.52
16.36
18.59
27.94
18.28
18.44
74
29.61
Gross margin%
25.28
24.63
26.90
25.82
27.56
27.12
24.28
26.56
26.28
25.97
25.17
26.28
26.13
53
24.31
Operating margin%
5.49
2.95
1.37
0.52
2.07
0.40
0.40
0.40
0.40
2.70
25.27
0.40
0.94
63
23.11
Net margin%
7.24
4.69
6.76
9.69
11.52
11.21
12.97
14.86
12.07
13.48
13.26
12.97
11.37
72
22.36
P/E ratio (avg)x
28.76
28.28
28.06
31.85
31.83
36.94
43.34
48.94
58.83
62.11
8.866
48.94
34.40
73
18.84
EV/EBITx
31.01
28.78
27.96
30.99
32.21
35.17
34.49
34.98
34.68
34.30
23.08
34.68
33.25
33
29.55
FCF yield (avg)%
31.98
30.12
29.97
27.89
29.63
31.40
29.44
29.12
28.49
26.67
10.35
29.12
29.54
9
15.08
FCF margin%
35.72
32.98
31.34
33.38
34.08
32.97
30.13
31.61
32.57
30.04
12.34
31.61
32.77
67
1.030
FCF / Net incomex
0.130
0.129
0.118
0.121
0.120
0.116
0.122
0.109
0.119
0.119
1.784
0.119
0.120
51
12.35
ROIC%
25.18
28.00
27.37
29.32
26.47
27.09
27.52
29.35
31.81
30.85
4.36
29.35
27.76
68
17.78
Return on equity%
0.40
0.40
2.39
1.06
0.40
0.40
0.40
0.40
1.59
4.07
18.29
0.40
0.40
57
24.98
Return on assets%
3.24
5.02
4.93
2.41
4.53
6.73
4.16
6.31
4.63
5.06
12.97
5.06
4.78
90
0.05
EPS$
0.07
0.07
0.07
0.08
0.09
0.07
0.07
0.08
0.08
0.07
0.06
(4.39%)
(0.17%)
—
15.15
EPS growth%
0.90
0.87
0.40
0.40
1.62
1.41
0.40
0.83
0.84
3.14
4.60
0.84
0.85
81
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.08
3.15%
3.82%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.01
7.60%
8.12%
—
0.04
Dividend per sh$
0.10
0.12
0.11
0.12
0.13
0.15
0.16
0.17
0.17
0.19
0.02
7.86%
8.35%
—
28.82
Div yield (avg)%
6.35
4.62
6.41
7.92
7.13
5.01
4.57
3.05
3.28
0.44
8.50
3.28
4.81
16
17.59
Payout ratio%
6.39
3.78
6.26
7.20
9.69
7.69
7.26
7.71
8.43
7.47
26.36
7.69
7.36
26
0.315
Shares (diluted)B
0.512
0.528
0.563
0.684
0.671
0.794
0.821
0.927
1.070
1.165
0.310
11.67%
10.59%
20
26.72
Buyback yield%
0.62
0.60
0.40
3.06
5.63
7.16
5.19
3.13
5.84
8.15
23.96
5.84
4.16
31
0.645
D/E ratiox
0.271
0.279
0.296
0.296
0.293
0.290
0.280
0.294
0.290
0.294
1.706
0.290
0.292
21
31.53
Enterprise value$M
12.26
11.46
10.96
12.21
12.32
11.90
13.56
13.02
13.24
15.20
16.66
4.29%
3.49%
68
6.153
LT debt$M
16.75
15.56
14.57
14.27
15.40
17.23
17.90
19.84
21.15
20.69
16.76
6.09%
1.95%
59
Revenue
$74.55M
8.34%
1.00×
Cost of revenue
$44.88M
8.68%
1.03×
Operating expenses
$14.94M
7.89%
0.96×
Cash and investments
17.83%
Spread over hurdle
(5.89%)