28.46
Revenue$M
13.55
14.51
15.62
16.70
17.89
19.12
20.70
22.54
23.89
25.12
30.26
7.02%
6.92%
41
28.64
Revenue growth%
27.71
30.56
29.01
31.66
31.46
29.65
31.50
34.04
34.85
33.11
9.66
33.11
31.48
8
12.55
Gross margin%
12.33
14.67
12.34
14.76
12.60
10.11
11.55
8.80
7.90
8.63
2.16
8.80
11.94
77
16.18
Operating margin%
13.05
15.58
15.63
17.46
17.09
16.29
14.23
11.85
11.82
11.99
23.73
11.99
14.90
46
23.15
Net margin%
1.93
4.66
3.36
5.33
4.26
1.37
3.93
2.23
5.16
6.37
9.57
3.93
4.09
32
22.88
P/E ratio (avg)x
22.86
22.13
24.38
22.03
24.45
26.63
26.49
29.14
26.90
27.20
19.35
26.90
25.47
47
29.04
EV/EBITx
18.58
19.29
18.84
18.55
20.63
21.63
24.13
22.31
23.50
22.94
13.98
22.94
21.13
41
11.21
FCF yield (avg)%
18.59
17.17
15.56
16.47
18.75
21.22
23.87
24.47
24.81
23.50
9.93
23.87
19.98
14
11.12
FCF margin%
5.18
5.83
3.37
1.16
1.83
4.51
5.78
3.46
5.71
6.96
8.73
5.71
4.84
68
1.798
FCF / Net incomex
1.370
1.489
1.688
1.554
1.507
1.579
1.480
1.678
1.776
1.710
0.803
1.678
1.566
21
21.88
ROIC%
12.82
11.15
10.87
10.85
13.29
10.79
9.05
7.95
6.19
4.53
23.59
7.95
10.82
77
24.00
Return on equity%
12.25
9.53
12.43
12.25
10.47
10.41
8.53
7.81
5.83
3.10
6.53
7.81
9.97
19
27.37
Return on assets%
20.94
21.85
23.75
21.75
21.86
21.30
19.60
18.62
17.96
16.26
9.46
18.62
21.12
33
0.06
EPS$
0.05
0.05
0.05
0.05
0.04
0.03
0.04
0.04
0.04
0.04
0.06
(0.73%)
(3.70%)
—
2.82
EPS growth%
2.36
4.32
6.13
9.06
7.62
6.54
4.92
2.05
1.31
0.40
19.47
2.05
4.62
13
0.12
Bookvalue per sh$
0.15
0.14
0.13
0.13
0.14
0.16
0.15
0.15
0.15
0.16
0.15
2.04%
0.78%
—
0.14
FCF per share$
0.12
0.12
0.13
0.13
0.12
0.13
0.14
0.13
0.13
0.14
0.06
3.08%
0.55%
—
0.07
Dividend per sh$
0.20
0.20
0.21
0.19
0.21
0.21
0.20
0.19
0.22
0.22
0.13
0.52%
2.11%
—
23.06
Div yield (avg)%
9.69
11.48
10.46
10.15
8.08
6.55
5.70
3.50
2.07
2.45
26.44
3.50
7.32
46
11.86
Payout ratio%
7.20
7.41
8.23
6.94
4.38
6.11
7.43
7.72
5.75
6.25
20.35
6.25
7.07
36
54.61
Shares (diluted)M
116.5
132.1
151.8
160.4
161.5
182.0
209.5
207.8
219.0
230.2
56.06
7.34%
7.32%
75
20.37
Buyback yield%
10.75
11.93
13.46
12.41
9.99
8.17
8.53
8.40
6.33
5.73
12.39
8.17
9.26
62
0.287
D/E ratiox
1.697
1.804
2.138
2.220
2.613
2.952
3.302
3.339
3.864
3.750
1.314
3.339
2.783
47
32.93
Enterprise value$M
32.30
31.08
31.56
37.12
37.14
36.27
40.49
45.63
46.01
53.15
18.12
7.43%
5.61%
19
17.15
LT debt$M
16.65
14.27
14.21
13.43
13.15
12.85
11.45
11.08
9.705
9.957
16.85
(5.41%)
(6.20%)
10
Revenue
$25.12M
6.92%
1.00×
Cost of revenue
$17.47M
6.85%
0.99×
Operating expenses
$4.326M
6.99%
1.01×
Cash and investments
22.23%
Spread over hurdle
(2.28%)