49.81
Revenue$M
42.63
44.57
46.11
49.14
52.35
55.42
59.30
62.64
66.24
70.21
54.87
6.05%
5.86%
88
6.89
Revenue growth%
0.40
0.40
0.40
1.49
1.08
2.55
5.52
3.95
6.12
4.19
17.64
4.19
2.02
13
12.63
Gross margin%
6.48
4.95
2.95
5.90
7.37
4.69
5.22
3.34
0.58
0.42
7.87
3.34
4.82
54
16.22
Operating margin%
17.39
17.59
15.20
13.46
10.83
13.29
11.58
9.64
8.13
5.69
26.06
9.64
12.44
23
4.48
Net margin%
22.71
22.55
23.16
22.70
24.44
26.70
28.30
28.06
25.94
23.01
22.27
26.70
23.80
13
18.26
P/E ratio (avg)x
25.01
25.89
23.10
22.89
22.71
24.98
26.73
28.64
29.99
28.78
32.10
28.64
25.45
20
15.21
EV/EBITx
22.73
22.64
21.42
23.96
25.06
23.19
23.16
22.51
20.37
18.16
11.60
22.51
22.69
71
2.31
FCF yield (avg)%
9.97
10.41
8.70
9.42
6.64
6.74
5.43
7.44
7.12
5.43
28.72
6.74
7.28
27
5.27
FCF margin%
4.74
3.81
2.00
0.40
0.40
0.40
0.40
1.56
0.72
0.40
16.48
0.40
0.56
43
1.563
FCF / Net incomex
1.156
1.392
1.596
1.617
1.836
2.199
2.295
2.565
2.591
3.014
0.934
2.565
2.017
58
12.51
ROIC%
15.07
12.08
10.38
7.41
8.86
6.39
8.41
8.24
9.57
9.67
11.21
8.41
9.22
85
17.95
Return on equity%
3.61
6.56
5.88
6.28
4.40
2.13
0.40
0.40
0.40
1.71
17.78
0.40
2.87
34
7.71
Return on assets%
6.30
3.95
3.16
5.42
5.41
4.98
3.28
3.86
1.37
3.14
3.84
3.28
3.90
15
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
3.84%
3.94%
—
28.81
EPS growth%
14.13
15.25
15.11
15.74
15.85
15.10
13.38
16.23
16.15
15.78
28.10
15.78
15.49
71
0.09
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.05
0.05
0.09
(0.67%)
3.11%
—
0.11
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(2.00%)
1.59%
—
0.06
Dividend per sh$
0.09
0.10
0.10
0.10
0.12
0.13
0.13
0.16
0.16
0.16
0.04
5.27%
5.60%
—
5.10
Div yield (avg)%
19.43
20.76
21.66
20.43
20.02
19.68
18.26
16.02
14.27
16.91
13.09
16.91
19.55
77
23.05
Payout ratio%
27.08
24.21
24.79
23.83
23.89
24.50
23.49
21.21
21.22
22.00
12.59
22.00
23.86
95
276.0
Shares (diluted)M
322.4
286.6
257.0
247.9
232.6
211.7
213.7
203.9
206.9
203.1
271.9
(2.68%)
(4.08%)
52
25.99
Buyback yield%
25.81
26.44
24.61
26.53
27.33
29.93
32.54
35.30
33.23
32.61
5.17
32.61
28.63
17
0.611
D/E ratiox
1.479
1.539
1.733
1.956
1.892
1.934
2.130
2.148
2.044
2.190
1.230
2.130
1.945
16
7.990
Enterprise value$M
4.909
4.490
4.433
4.167
3.682
4.000
3.709
4.028
4.189
4.618
14.59
4.64%
(0.95%)
41
12.25
LT debt$M
19.48
21.71
22.23
23.29
21.85
22.01
20.30
21.34
23.69
24.28
25.37
2.13%
2.62%
30
Revenue
$70.21M
5.86%
1.00×
Cost of revenue
$40.33M
5.80%
0.99×
Operating expenses
$7.642M
5.68%
0.98×
Cash and investments
19.73%
Spread over hurdle
15.85%