6.828
Revenue$M
28.61
28.45
29.22
29.45
29.89
29.58
30.41
30.48
31.40
31.83
7.465
1.26%
1.35%
20
25.40
Revenue growth%
11.85
10.51
13.01
12.78
14.25
12.85
12.69
13.29
11.14
9.11
6.67
12.69
12.74
34
10.21
Gross margin%
1.39
3.78
1.79
3.41
6.16
9.04
6.25
6.11
3.22
2.26
11.49
6.11
3.59
26
24.85
Operating margin%
19.33
18.29
18.20
18.68
20.92
23.10
23.16
22.87
21.25
19.46
29.11
22.87
20.19
52
11.77
Net margin%
0.40
1.02
0.71
2.81
5.00
5.99
5.14
7.70
5.24
4.00
26.67
5.24
4.50
7
22.26
P/E ratio (avg)x
22.62
24.44
26.14
29.46
27.86
26.78
25.85
24.45
26.01
26.96
22.62
26.01
26.07
54
22.61
EV/EBITx
51.83
53.98
58.96
63.66
68.85
70.46
76.99
91.62
109.6
120.6
11.27
91.62
69.65
67
11.26
FCF yield (avg)%
20.01
21.11
20.01
22.41
20.56
19.39
19.65
17.98
20.65
20.45
14.25
19.65
20.23
18
21.05
FCF margin%
13.52
12.88
10.82
8.20
9.73
7.06
8.93
10.67
9.97
10.64
10.10
9.97
10.30
36
0.885
FCF / Net incomex
0.567
0.581
0.533
0.458
0.472
0.469
0.451
0.480
0.475
0.486
0.843
0.475
0.477
46
22.57
ROIC%
6.68
9.41
10.45
10.27
10.11
8.86
8.35
8.52
5.93
3.21
14.39
8.35
8.69
18
16.77
Return on equity%
17.85
16.65
15.95
18.64
16.76
19.35
18.09
15.73
15.51
15.17
11.33
15.73
16.71
52
7.34
Return on assets%
12.11
14.21
13.99
13.76
13.32
13.51
11.53
9.99
7.64
5.67
26.04
9.99
12.71
66
0.07
EPS$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.07
(1.95%)
(1.30%)
—
6.54
EPS growth%
0.40
2.01
4.06
4.02
2.62
4.05
4.97
2.18
1.42
1.60
18.34
2.18
2.40
41
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.02
6.62%
8.33%
—
0.09
FCF per share$
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.06
7.30%
5.16%
—
0.02
Dividend per sh$
0.07
0.08
0.08
0.08
0.09
0.10
0.12
0.13
0.15
0.16
0.08
11.93%
10.32%
—
2.69
Div yield (avg)%
27.25
28.55
30.69
30.57
28.04
27.52
29.61
30.27
28.80
25.92
15.12
28.80
28.67
64
8.33
Payout ratio%
3.42
3.47
5.23
5.71
5.02
3.15
4.70
3.34
5.13
5.52
27.64
4.70
4.86
7
208.9
Shares (diluted)M
166.9
169.9
162.9
151.7
134.1
136.3
130.9
132.7
142.1
145.8
217.5
1.68%
(0.82%)
94
7.78
Buyback yield%
12.91
10.37
11.30
13.24
15.71
17.03
18.51
17.45
14.88
14.78
8.69
17.03
14.83
46
1.358
D/E ratiox
0.388
0.413
0.442
0.503
0.514
0.589
0.614
0.625
0.707
0.796
1.503
0.625
0.552
51
7.007
Enterprise value$M
7.973
8.204
9.248
9.959
9.776
9.394
9.806
10.40
10.53
10.48
28.21
1.40%
1.88%
55
23.36
LT debt$M
39.53
44.63
47.82
50.95
57.83
63.35
69.49
69.65
72.25
68.72
19.57
3.51%
6.97%
86
Revenue
$31.83M
1.35%
1.00×
Cost of revenue
$18.12M
1.35%
1.00×
Operating expenses
$6.125M
1.03%
0.97×
Cash and investments
18.56%