12.46
Revenue$M
46.41
49.50
53.33
56.76
60.99
65.82
70.24
74.52
78.19
84.33
12.90
6.70%
7.03%
88
27.24
Revenue growth%
20.79
21.41
23.53
24.57
22.47
24.98
24.45
22.32
21.54
22.21
18.94
22.32
22.40
38
10.90
Gross margin%
30.47
27.67
30.44
33.11
33.75
34.20
31.85
30.96
28.68
28.34
27.19
30.96
30.71
84
11.19
Operating margin%
22.18
23.90
26.64
26.05
24.11
22.17
22.06
24.46
23.56
26.24
17.40
23.56
24.01
93
6.66
Net margin%
26.33
24.31
26.16
28.83
28.44
25.73
26.63
25.02
27.57
27.18
23.35
26.63
26.48
51
34.90
P/E ratio (avg)x
33.81
31.33
29.64
29.81
27.25
27.32
30.18
30.57
28.64
26.26
21.46
28.64
29.73
87
23.92
EV/EBITx
47.92
50.12
55.73
63.26
62.13
63.92
75.57
80.34
84.39
81.42
31.06
80.34
63.59
92
20.62
FCF yield (avg)%
30.11
29.24
30.14
27.39
26.99
28.90
28.39
28.40
29.89
27.97
14.08
28.40
28.65
49
3.87
FCF margin%
22.10
24.38
23.73
21.92
24.33
24.63
24.83
25.68
28.40
27.32
16.90
25.68
24.50
6
0.463
FCF / Net incomex
0.936
0.931
0.882
0.971
1.079
1.137
1.084
1.204
1.164
1.127
1.736
1.137
1.081
82
26.29
ROIC%
25.96
22.96
24.38
25.28
22.44
22.24
22.61
25.07
24.27
24.97
27.61
24.27
24.32
53
23.87
Return on equity%
20.49
17.90
16.09
15.02
13.90
11.91
9.42
8.50
6.20
6.91
13.97
8.50
12.90
15
28.58
Return on assets%
24.65
27.50
28.48
29.62
26.84
29.05
27.42
27.37
29.44
29.28
5.10
29.05
27.99
50
0.07
EPS$
0.09
0.10
0.10
0.10
0.11
0.13
0.16
0.16
0.18
0.21
0.07
12.83%
8.81%
—
14.18
EPS growth%
5.83
3.68
3.40
3.84
2.95
3.06
2.23
4.11
5.19
5.96
10.21
4.11
3.76
76
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(1.21%)
0.14%
—
0.04
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
5.83%
3.59%
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(2.95%)
(1.61%)
—
17.20
Div yield (avg)%
3.87
6.67
6.38
5.69
7.65
6.84
9.48
6.85
7.82
8.37
13.30
7.82
6.85
42
26.11
Payout ratio%
3.35
5.55
4.48
6.14
6.97
6.07
8.14
7.33
4.86
2.60
4.73
6.07
5.81
76
1.392
Shares (diluted)B
1.553
1.394
1.305
1.304
1.334
1.263
1.228
1.273
1.259
1.293
1.433
(0.62%)
(1.17%)
70
18.50
Buyback yield%
11.96
13.50
11.35
10.97
8.16
6.69
5.56
6.98
4.02
4.63
20.22
5.56
7.57
46
1.082
D/E ratiox
1.947
2.071
2.338
2.679
3.158
3.298
3.665
3.568
4.120
4.414
1.436
3.665
3.228
17
29.51
Enterprise value$M
8.351
8.835
8.225
8.805
7.472
6.693
6.132
6.552
5.909
6.356
42.88
(3.18%)
(3.17%)
50
7.235
LT debt$M
71.21
66.70
69.40
76.34
73.82
70.11
77.18
71.36
72.33
76.06
27.72
0.60%
1.51%
91
Revenue
$84.33M
7.03%
1.00×
Cost of revenue
$38.43M
6.84%
0.98×
Operating expenses
$18.47M
7.71%
1.07×
Cash and investments
15.92%
Spread over hurdle
40.81%