59.02
Revenue$M
46.78
47.64
49.28
50.28
51.40
53.53
55.01
55.05
56.49
57.36
62.43
2.22%
2.03%
45
25.91
Revenue growth%
33.43
32.13
32.20
30.22
32.13
34.48
36.31
33.72
30.94
31.31
19.46
33.72
32.16
93
17.30
Gross margin%
25.27
24.85
22.31
24.98
25.63
23.92
22.36
21.42
22.77
24.65
29.58
22.77
24.29
23
13.44
Operating margin%
5.79
7.90
9.86
9.29
8.49
10.86
8.98
9.92
8.91
8.79
25.44
8.98
8.95
26
6.22
Net margin%
24.04
21.87
19.71
16.90
14.64
13.40
15.34
15.67
16.13
15.42
17.68
15.42
15.90
26
24.72
P/E ratio (avg)x
28.52
29.06
29.70
32.15
31.72
33.00
30.85
29.37
34.08
33.06
9.806
33.00
31.28
21
11.98
EV/EBITx
15.58
15.21
14.37
15.74
13.65
14.77
14.16
12.16
10.94
11.17
34.51
12.16
14.27
42
18.94
FCF yield (avg)%
11.00
8.76
8.84
9.56
11.65
11.39
14.19
12.28
13.79
14.08
25.64
13.79
11.52
32
26.07
FCF margin%
4.11
5.15
4.05
2.43
2.43
4.89
2.41
0.40
1.47
2.88
22.58
2.41
2.65
70
1.359
FCF / Net incomex
0.427
0.469
0.482
0.483
0.446
0.457
0.434
0.482
0.461
0.485
1.423
0.461
0.465
8
18.89
ROIC%
27.76
26.55
28.48
31.10
29.99
30.96
32.84
33.12
33.18
33.10
10.04
33.10
31.03
8
18.50
Return on equity%
33.57
35.02
37.41
39.26
42.20
43.56
41.01
43.34
45.46
45.02
18.80
43.56
41.61
60
23.25
Return on assets%
27.78
28.37
27.34
27.63
28.47
27.88
28.08
26.07
25.65
22.96
5.51
26.07
27.70
8
0.06
EPS$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
(3.30%)
(1.21%)
—
23.01
EPS growth%
0.99
1.95
1.79
0.40
0.40
0.40
3.40
5.10
3.27
6.03
10.05
3.40
1.87
13
0.10
Bookvalue per sh$
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
(2.74%)
(3.54%)
—
0.16
FCF per share$
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
10.65%
7.34%
—
0.13
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.18
2.68%
3.28%
—
13.83
Div yield (avg)%
29.78
31.88
33.75
34.07
32.46
33.43
30.57
28.12
30.07
28.62
27.71
30.07
31.22
64
12.80
Payout ratio%
20.82
22.96
24.02
21.99
24.48
25.52
23.87
25.62
26.42
25.49
20.11
25.52
24.25
34
283.4
Shares (diluted)M
210.1
219.4
207.6
213.1
187.0
163.4
174.6
152.8
138.6
134.4
281.4
(6.39%)
(5.73%)
40
17.72
Buyback yield%
1.53
3.07
5.75
4.43
2.02
2.81
4.01
2.14
3.55
2.02
9.11
2.81
2.94
12
0.832
D/E ratiox
1.665
1.714
1.989
2.227
2.555
2.528
2.809
2.988
3.163
3.699
1.295
2.988
2.542
60
6.941
Enterprise value$M
33.22
37.36
35.80
40.14
39.46
41.55
44.83
40.91
42.62
39.09
11.07
(0.19%)
2.33%
46
23.40
LT debt$M
9.600
10.49
10.10
10.62
11.08
12.24
12.16
11.33
12.63
12.80
7.716
2.92%
2.56%
36
Revenue
$57.36M
2.03%
1.00×
Cost of revenue
$29.99M
2.14%
1.01×
Operating expenses
$13.87M
1.55%
0.95×
Cash and investments
18.18%
Spread over hurdle
10.19%