41.34
Revenue$M
27.38
29.29
30.49
32.26
33.71
35.48
38.06
39.63
41.96
44.39
46.00
5.66%
5.79%
82
29.64
Revenue growth%
14.55
11.76
11.17
13.40
16.18
13.42
13.70
13.18
10.99
8.01
17.20
13.18
13.29
87
8.12
Gross margin%
20.21
22.11
21.36
18.83
20.88
17.98
15.37
17.77
16.07
14.55
11.53
16.07
18.41
92
5.04
Operating margin%
4.36
4.25
4.03
5.58
3.84
4.70
2.52
0.66
2.18
3.89
17.67
2.52
3.96
64
29.01
Net margin%
26.91
26.03
24.30
25.74
25.76
28.27
26.98
27.23
29.26
27.45
21.43
27.45
26.94
50
29.31
P/E ratio (avg)x
16.35
17.56
20.04
22.65
21.14
19.48
19.80
19.90
18.48
18.26
20.98
19.48
19.64
40
27.85
EV/EBITx
10.23
11.24
9.753
9.103
8.897
7.946
7.623
7.666
7.068
6.271
28.11
7.623
8.421
18
9.86
FCF yield (avg)%
26.90
29.44
27.80
27.20
26.17
26.65
29.14
28.93
31.06
33.77
8.49
29.14
28.37
72
26.24
FCF margin%
2.63
2.78
3.74
6.42
8.46
8.06
5.67
6.15
6.92
7.66
10.08
6.92
6.28
46
1.544
FCF / Net incomex
1.498
1.592
1.918
2.246
2.443
2.559
3.080
3.112
3.746
3.996
0.397
3.112
2.501
68
20.64
ROIC%
17.53
15.68
13.26
12.46
10.90
10.58
10.44
13.33
14.33
16.45
7.85
13.33
13.29
59
15.23
Return on equity%
5.80
2.81
3.91
1.48
0.40
2.20
2.57
1.15
0.45
3.02
10.33
2.20
2.39
34
3.93
Return on assets%
13.02
13.29
12.41
11.11
13.60
14.73
12.87
12.66
10.01
8.60
14.00
12.66
12.76
72
0.14
EPS$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.15
(0.20%)
(2.25%)
—
22.55
EPS growth%
12.60
13.85
10.98
12.34
11.55
9.39
7.95
7.52
4.66
5.12
29.10
7.52
10.19
34
0.11
Bookvalue per sh$
0.19
0.19
0.18
0.18
0.20
0.21
0.21
0.22
0.23
0.25
0.07
4.49%
3.42%
—
0.09
FCF per share$
0.13
0.14
0.15
0.17
0.19
0.20
0.20
0.22
0.20
0.22
0.06
2.84%
4.40%
—
0.11
Dividend per sh$
0.17
0.19
0.23
0.25
0.30
0.30
0.30
0.35
0.35
0.41
0.14
6.49%
10.39%
—
6.82
Div yield (avg)%
28.49
30.68
30.26
30.85
29.48
29.24
29.98
28.54
30.74
27.93
12.61
29.24
29.73
62
17.87
Payout ratio%
5.59
2.95
5.42
5.00
7.58
9.05
12.01
14.66
17.38
18.98
2.88
14.66
8.31
50
312.8
Shares (diluted)M
449.0
445.1
440.2
489.0
541.8
574.9
584.5
598.3
647.7
727.0
311.7
6.06%
6.70%
73
20.24
Buyback yield%
14.04
14.13
16.13
14.95
16.14
18.19
19.95
19.81
18.66
20.22
4.72
19.81
17.17
58
0.572
D/E ratiox
1.454
1.576
1.703
1.651
1.775
1.809
1.937
2.024
2.066
1.901
1.164
1.937
1.792
75
18.82
Enterprise value$M
5.576
5.805
5.737
5.353
4.706
4.270
3.698
3.661
3.965
3.499
56.93
(5.75%)
(5.50%)
74
52.75
LT debt$M
42.69
41.99
44.54
42.51
41.54
41.92
45.01
40.61
37.37
41.86
43.17
0.15%
0.57%
48
Revenue
$44.39M
5.79%
1.00×
Cost of revenue
$26.86M
5.92%
1.01×
Operating expenses
$4.333M
4.66%
0.90×
Cash and investments
20.13%
Goodwill & intangibles
17.93%
Spread over hurdle
14.63%