24.42
Revenue$M
34.04
35.08
35.19
34.98
35.47
36.60
36.94
36.64
37.49
38.30
25.99
1.55%
1.12%
85
14.10
Revenue growth%
14.95
15.25
14.40
13.39
13.33
12.20
9.80
9.44
10.91
8.46
8.51
9.80
12.76
78
25.58
Gross margin%
16.19
14.78
14.67
15.12
15.73
13.35
16.33
16.99
17.69
16.75
18.28
16.75
15.96
75
29.12
Operating margin%
4.74
7.67
7.58
6.37
6.47
5.97
8.28
10.65
9.96
8.83
15.43
8.83
7.62
57
17.23
Net margin%
1.76
0.40
2.35
0.40
0.40
0.40
0.40
0.58
2.83
2.85
3.76
0.58
0.49
91
21.44
P/E ratio (avg)x
20.11
18.92
18.24
19.06
20.26
19.01
19.49
20.68
19.07
21.47
15.75
19.49
19.28
86
15.72
EV/EBITx
47.97
47.82
57.43
66.22
75.05
78.95
78.34
86.12
92.57
107.2
24.53
86.12
76.69
35
9.04
FCF yield (avg)%
22.61
23.88
22.44
25.11
25.78
25.32
25.94
24.69
22.69
20.10
8.18
24.69
24.28
30
23.92
FCF margin%
9.39
8.54
5.70
8.15
5.24
2.52
3.01
2.81
1.89
2.86
26.30
2.81
4.13
23
0.681
FCF / Net incomex
1.209
1.241
1.187
1.049
1.085
1.034
1.037
1.110
1.070
1.089
0.662
1.070
1.087
72
25.36
ROIC%
10.52
8.71
11.22
10.66
12.10
12.58
13.71
16.52
15.65
17.79
7.31
15.65
12.34
20
8.82
Return on equity%
14.98
17.51
20.06
20.58
19.85
21.14
18.75
20.76
22.65
24.03
18.62
21.14
20.32
78
4.16
Return on assets%
11.92
12.13
11.01
11.32
10.78
8.54
10.18
11.53
13.42
14.26
7.63
11.53
11.43
84
0.03
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
3.44%
8.84%
—
19.75
EPS growth%
10.32
8.34
6.15
4.07
3.41
0.46
3.28
3.23
3.61
2.25
20.11
3.23
3.51
12
0.02
Bookvalue per sh$
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
4.22%
3.84%
—
0.02
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.02
1.00%
1.56%
—
0.04
Dividend per sh$
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.05
0.03%
1.28%
—
18.14
Div yield (avg)%
27.58
26.46
29.26
30.07
32.03
34.04
32.26
35.00
32.03
29.26
8.77
32.26
31.05
43
5.31
Payout ratio%
23.85
22.27
25.12
26.48
24.66
23.54
26.35
24.63
23.78
23.53
21.16
23.78
24.24
78
641.7
Shares (diluted)M
595.6
662.7
601.5
575.1
605.7
564.6
624.1
607.8
571.6
579.7
640.2
(0.87%)
(0.44%)
31
6.92
Buyback yield%
21.13
21.31
21.72
24.24
21.30
21.81
19.51
19.20
19.10
18.43
5.36
19.20
21.21
59
1.571
D/E ratiox
1.260
1.149
1.173
1.233
1.128
1.026
1.100
1.106
1.125
1.143
1.123
1.106
1.135
33
42.09
Enterprise value$M
3.985
4.212
3.743
3.769
3.648
3.903
3.912
4.104
3.645
3.422
38.83
(1.27%)
(2.00%)
61
28.84
LT debt$M
30.54
30.38
33.15
36.19
37.86
43.57
42.12
45.95
52.55
52.21
50.47
6.64%
6.15%
38
Revenue
$38.30M
1.12%
1.00×
Cost of revenue
$26.81M
1.12%
1.00×
Operating expenses
$6.591M
0.40%
0.93×
Goodwill & intangibles
17.53%
Cash and investments
15.19%
Spread over hurdle
18.20%