20.55
Revenue$M
46.57
47.27
48.35
49.58
49.18
50.20
50.06
50.00
51.18
50.94
22.56
0.71%
0.92%
69
6.55
Revenue growth%
9.24
7.54
4.81
5.32
4.70
5.58
6.66
3.77
4.32
5.25
6.37
5.25
5.29
82
25.14
Gross margin%
21.75
21.07
20.10
22.35
24.48
23.82
21.66
23.98
26.26
28.10
16.58
23.98
23.09
72
22.54
Operating margin%
25.25
25.09
25.54
26.31
26.33
28.22
25.84
26.40
24.54
22.19
9.91
25.84
25.69
89
9.83
Net margin%
10.70
11.02
12.18
11.31
13.75
16.67
16.79
14.28
12.27
14.13
7.02
14.28
13.01
63
35.52
P/E ratio (avg)x
11.70
12.54
13.61
15.74
15.17
14.82
13.64
12.67
12.20
13.79
6.990
13.64
13.62
93
15.82
EV/EBITx
48.95
56.57
56.05
60.32
60.73
72.48
86.47
86.62
84.34
98.70
6.761
86.47
66.61
87
12.76
FCF yield (avg)%
18.01
19.96
17.05
18.66
18.71
19.58
16.87
19.44
20.31
20.59
3.87
19.58
19.07
94
29.80
FCF margin%
28.52
31.31
29.73
28.67
25.82
27.80
28.62
25.97
28.63
30.83
14.35
28.62
28.62
18
1.484
FCF / Net incomex
1.650
1.508
1.523
1.615
1.710
1.638
1.767
1.878
1.857
1.898
0.703
1.857
1.680
47
29.58
ROIC%
4.50
5.89
3.87
1.22
3.92
6.27
4.31
3.16
2.94
4.35
11.21
4.31
4.11
50
11.80
Return on equity%
7.30
5.54
3.96
1.84
1.60
1.46
2.42
0.40
2.30
0.40
19.94
1.46
2.07
42
18.33
Return on assets%
17.46
20.06
20.49
19.85
20.95
23.03
22.59
24.31
25.28
27.65
14.63
24.31
21.77
92
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.99%)
(0.91%)
—
11.10
EPS growth%
12.53
13.04
12.63
14.93
14.11
16.37
17.17
20.14
17.75
18.86
24.12
17.75
15.65
40
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.03
13.64%
11.75%
—
0.02
FCF per share$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.02
3.06%
5.40%
—
0.04
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.09
0.01
9.67%
8.52%
—
23.23
Div yield (avg)%
13.99
11.25
10.21
11.43
14.27
11.97
11.09
10.46
10.22
9.34
10.67
10.46
11.17
24
26.01
Payout ratio%
0.40
3.16
2.19
2.51
4.61
3.16
5.13
4.06
4.80
4.66
11.16
4.66
3.61
28
0.452
Shares (diluted)B
0.746
0.727
0.816
0.847
0.877
0.997
1.105
1.075
1.085
1.060
0.455
3.85%
4.61%
28
22.81
Buyback yield%
20.21
22.44
19.72
19.83
18.47
19.53
18.46
20.96
19.50
16.91
9.54
19.50
19.63
29
1.185
D/E ratiox
2.236
2.330
2.558
2.409
2.607
2.757
2.483
2.538
2.403
2.181
0.688
2.483
2.446
39
36.26
Enterprise value$M
16.81
20.18
23.27
26.39
26.57
26.17
25.65
28.25
30.01
33.14
14.45
4.52%
7.33%
95
2.323
LT debt$M
38.45
44.82
50.92
49.89
59.27
71.18
81.77
96.39
107.8
121.8
5.830
15.50%
12.54%
45
Revenue
$50.94M
0.92%
1.00×
Cost of revenue
$29.96M
0.77%
0.99×
Operating expenses
$5.993M
1.84%
1.09×
Cash and investments
18.43%
Spread over hurdle
(6.18%)