1.869
Revenue$M
15.88
15.85
16.36
16.68
17.33
18.09
18.60
19.42
19.64
20.01
2.085
2.91%
2.69%
83
26.64
Revenue growth%
1.88
1.36
2.08
0.42
0.40
2.07
4.65
2.90
5.71
5.53
5.74
4.65
2.08
87
16.02
Gross margin%
24.08
21.51
19.64
20.50
20.62
22.54
22.06
23.88
24.52
22.58
10.50
22.58
22.30
41
16.64
Operating margin%
28.20
31.04
31.50
30.76
33.75
35.82
36.51
36.32
37.58
35.65
18.51
36.32
34.70
17
8.97
Net margin%
8.69
8.21
9.53
10.40
9.45
6.62
3.79
3.34
0.79
0.40
9.96
3.34
7.42
78
19.53
P/E ratio (avg)x
43.41
42.12
41.21
43.06
50.08
55.40
54.78
54.22
55.69
58.78
8.611
55.40
52.15
14
29.03
EV/EBITx
33.83
34.40
35.17
39.36
42.52
46.18
47.78
50.09
55.85
62.26
15.37
50.09
44.35
69
13.75
FCF yield (avg)%
26.46
27.72
24.90
25.43
22.99
23.95
21.50
20.29
18.31
19.26
15.34
20.29
23.47
41
28.75
FCF margin%
20.94
18.93
20.27
18.11
17.32
15.71
16.75
13.83
11.86
13.34
11.37
13.83
17.03
33
0.221
FCF / Net incomex
1.745
1.622
1.668
1.546
1.472
1.499
1.600
1.528
1.697
1.954
0.278
1.600
1.611
59
11.73
ROIC%
24.01
25.31
23.93
24.15
25.77
25.67
23.17
23.66
22.03
24.13
21.40
23.66
24.07
91
12.86
Return on equity%
3.28
5.93
8.82
7.49
9.43
8.81
11.57
14.49
17.39
15.78
14.71
14.49
9.12
35
14.79
Return on assets%
25.98
23.28
25.60
23.20
23.76
24.49
23.87
22.70
20.71
21.44
26.23
22.70
23.52
27
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
1.02%
(1.76%)
—
18.20
EPS growth%
14.64
15.95
13.93
10.97
12.85
11.58
11.51
13.04
10.26
8.02
12.11
11.51
12.22
91
—
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.02
6.57%
8.49%
—
0.02
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.04%)
(2.16%)
—
0.02
Dividend per sh$
—
—
—
0.01
—
—
0.01
—
—
—
0.02
(2.29%)
(2.26%)
—
22.00
Div yield (avg)%
1.22
0.91
1.31
2.76
2.60
3.17
2.46
2.95
4.82
4.16
6.51
3.17
2.68
58
27.05
Payout ratio%
24.25
25.91
28.90
30.29
29.21
27.15
27.68
26.82
27.11
26.14
6.63
27.11
27.13
90
0.415
Shares (diluted)B
0.721
0.823
0.953
1.130
1.300
1.317
1.427
1.505
1.558
1.531
0.407
3.32%
9.24%
28
5.60
Buyback yield%
14.95
16.35
18.46
18.10
20.65
20.78
17.93
19.47
20.53
21.29
26.65
20.53
18.96
95
1.562
D/E ratiox
1.865
2.006
1.963
2.170
2.255
2.497
2.786
2.799
2.970
2.931
0.143
2.799
2.376
73
11.53
Enterprise value$M
19.98
18.91
17.52
17.53
19.35
18.96
18.15
20.14
19.48
21.62
5.888
2.24%
1.19%
12
14.92
LT debt$M
4.542
4.840
5.030
5.276
5.643
5.018
5.153
5.538
4.978
4.921
9.644
(2.70%)
(0.37%)
94
Revenue
$20.01M
2.69%
1.00×
Cost of revenue
$11.60M
2.72%
1.00×
Operating expenses
$4.504M
3.11%
1.04×
Cash and investments
17.45%
Goodwill & intangibles
14.76%
Spread over hurdle
10.02%