19.30
Revenue$M
24.10
24.72
25.98
27.43
28.05
28.98
29.83
31.07
31.87
33.53
20.94
3.63%
3.55%
25
6.46
Revenue growth%
20.66
23.12
25.85
24.17
23.67
23.17
24.81
25.67
26.69
27.97
19.87
25.67
24.49
50
25.28
Gross margin%
27.59
28.47
28.33
28.92
31.62
30.75
30.60
31.82
32.54
32.87
11.07
31.82
30.67
40
20.78
Operating margin%
6.48
6.30
6.35
4.66
4.66
2.04
0.40
2.09
3.39
4.97
15.62
2.09
4.66
57
28.60
Net margin%
8.91
10.72
9.92
10.05
7.92
5.42
8.02
5.13
5.60
3.07
3.61
5.42
7.97
63
6.760
P/E ratio (avg)x
61.38
59.43
66.30
63.65
65.63
62.14
56.74
60.23
64.70
68.91
25.70
62.14
62.90
39
11.53
EV/EBITx
21.96
20.77
17.88
15.46
14.93
13.62
13.70
11.97
12.81
11.88
20.36
12.81
14.32
85
2.60
FCF yield (avg)%
0.40
0.40
1.24
3.31
1.70
4.62
7.43
7.72
6.19
6.32
16.49
6.32
3.97
21
26.80
FCF margin%
14.79
13.35
15.83
13.65
11.00
13.75
15.56
15.64
13.05
14.33
4.73
14.33
14.04
89
1.734
FCF / Net incomex
0.862
0.911
0.823
0.829
0.889
0.951
0.858
0.950
0.883
0.964
0.933
0.950
0.886
15
2.98
ROIC%
19.57
22.52
24.39
26.08
26.25
26.18
28.68
30.72
30.71
29.27
15.13
29.27
26.22
57
13.94
Return on equity%
15.88
16.22
15.83
17.24
15.98
16.63
18.65
21.55
23.27
24.43
12.72
21.55
16.93
88
5.51
Return on assets%
24.56
26.81
24.13
26.70
26.15
26.28
23.68
20.87
21.28
22.41
12.13
22.41
24.34
24
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(4.50%)
(2.96%)
—
13.52
EPS growth%
4.36
3.20
3.80
3.32
1.46
4.12
2.93
4.87
7.28
9.78
15.45
4.87
3.96
51
0.08
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.10
0.11
0.11
0.11
0.13
0.14
0.03
8.26%
10.02%
—
0.09
FCF per share$
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
(3.72%)
(2.92%)
—
0.09
Dividend per sh$
0.09
0.10
0.11
0.11
0.13
0.14
0.16
0.18
0.19
0.18
0.04
7.27%
7.26%
—
10.96
Div yield (avg)%
23.45
25.12
26.59
23.79
25.29
26.18
25.36
25.11
26.68
23.74
12.68
25.36
25.20
14
24.01
Payout ratio%
10.96
9.83
11.89
11.18
9.25
8.01
7.89
5.33
2.87
0.93
21.70
5.33
8.63
67
92.68
Shares (diluted)M
116.5
134.1
135.8
128.9
136.5
146.5
150.9
164.1
192.9
201.2
92.04
8.07%
5.15%
11
21.14
Buyback yield%
13.02
14.53
15.63
15.57
16.44
15.81
18.15
19.93
19.16
18.79
11.55
18.79
16.13
43
1.112
D/E ratiox
0.589
0.582
0.653
0.601
0.633
0.622
0.687
0.790
0.768
0.714
1.472
0.714
0.643
93
2.985
Enterprise value$M
1.031
1.006
1.049
1.105
1.139
1.139
1.036
0.946
1.006
0.920
23.38
(4.18%)
(2.62%)
84
11.99
LT debt$M
1.791
1.569
1.494
1.396
1.347
1.165
1.132
1.202
1.258
1.220
6.700
(1.97%)
(3.84%)
92
Revenue
$33.53M
3.55%
1.00×
Cost of revenue
$21.37M
3.44%
0.99×
Operating expenses
$6.772M
4.20%
1.06×
Cash and investments
16.36%
Spread over hurdle
(1.95%)