27.93
Revenue$M
24.38
25.26
26.67
28.31
30.02
31.74
34.01
36.31
38.21
41.18
31.13
6.53%
6.15%
6
16.38
Revenue growth%
11.94
13.59
12.67
13.36
13.69
13.52
15.44
17.31
16.14
14.95
11.02
15.44
13.64
47
2.82
Gross margin%
37.05
37.79
35.63
38.37
36.29
36.26
34.68
37.54
35.55
35.03
4.93
35.55
36.28
62
3.76
Operating margin%
7.95
7.19
5.55
5.87
7.09
8.24
8.55
5.66
6.93
7.80
16.14
7.80
7.14
17
28.52
Net margin%
1.87
2.71
0.59
0.40
0.40
2.90
2.36
1.50
0.40
0.40
27.19
1.50
1.04
25
11.50
P/E ratio (avg)x
15.65
18.04
20.32
20.44
21.42
24.89
24.82
27.20
26.11
25.72
20.44
25.72
23.12
8
37.95
EV/EBITx
24.60
23.92
20.87
19.86
21.09
18.17
17.91
18.78
19.50
18.44
17.36
18.44
19.68
49
23.66
FCF yield (avg)%
24.66
25.29
27.21
26.77
27.96
25.47
24.82
21.85
21.71
23.75
8.69
23.75
25.06
41
3.09
FCF margin%
29.01
27.26
25.62
28.55
31.09
28.22
30.21
30.71
33.55
33.74
17.92
30.71
29.61
69
0.244
FCF / Net incomex
0.657
0.754
0.735
0.807
0.931
0.928
1.011
1.088
1.162
1.306
0.489
1.088
0.929
65
12.44
ROIC%
6.59
9.38
12.26
14.50
13.47
13.49
14.90
14.73
15.03
14.15
28.58
14.73
13.82
80
28.38
Return on equity%
4.93
3.31
2.88
5.35
7.32
5.97
8.35
10.43
10.20
11.58
19.41
10.20
6.65
83
23.33
Return on assets%
13.77
12.06
14.80
15.21
14.41
14.99
15.34
16.87
17.41
16.52
12.60
16.52
15.10
80
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
6.71%
4.25%
—
16.32
EPS growth%
3.71
3.97
2.77
2.90
2.43
1.27
2.38
1.72
2.86
4.52
13.11
2.38
2.81
82
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.59%
0.81%
—
0.02
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.45%
3.97%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.63%)
(0.04%)
—
27.14
Div yield (avg)%
2.48
0.75
1.27
1.78
0.56
0.40
0.40
1.08
1.70
2.12
10.84
1.08
1.17
68
21.34
Payout ratio%
0.93
1.66
0.40
0.40
3.32
3.59
2.08
0.88
1.10
3.08
18.73
2.08
1.38
29
1.729
Shares (diluted)B
1.361
1.496
1.573
1.550
1.679
1.816
1.946
1.915
1.976
2.016
1.725
3.73%
3.27%
41
21.59
Buyback yield%
0.40
2.89
5.88
4.21
2.44
1.78
4.05
5.13
6.19
7.54
10.45
5.13
4.13
75
1.380
D/E ratiox
1.615
1.867
1.890
2.120
2.325
2.617
2.819
3.196
2.966
3.276
1.714
2.966
2.471
17
16.98
Enterprise value$M
61.96
63.92
72.44
88.07
90.82
93.80
97.47
108.4
129.4
134.2
10.12
8.13%
9.48%
67
10.78
LT debt$M
27.53
31.16
35.89
34.81
36.11
37.57
35.52
36.15
34.44
36.99
12.28
0.48%
4.06%
30
Revenue
$41.18M
6.15%
1.00×
Cost of revenue
$28.82M
6.15%
1.00×
Operating expenses
$5.872M
4.82%
0.88×
Cash and investments
19.12%
Spread over hurdle
(2.98%)