62.83
Revenue$M
37.38
39.92
42.91
46.85
50.91
53.34
55.95
60.81
65.03
68.95
64.12
6.25%
6.88%
69
21.26
Revenue growth%
19.84
21.49
20.95
22.35
23.03
24.37
27.11
26.10
28.10
27.51
28.79
27.11
23.70
39
22.83
Gross margin%
19.17
20.14
22.20
24.59
26.10
26.52
29.49
29.40
28.75
30.84
6.88
29.40
26.31
43
9.79
Operating margin%
12.14
11.93
14.02
14.60
16.59
16.55
18.34
15.90
16.11
14.10
23.47
16.11
15.25
44
9.29
Net margin%
16.47
15.58
13.55
12.28
13.86
16.22
18.03
19.44
18.83
16.60
3.78
18.03
16.35
10
33.13
P/E ratio (avg)x
16.14
17.50
19.70
19.43
20.22
23.03
21.60
23.37
23.67
26.65
28.00
23.37
20.91
47
33.23
EV/EBITx
33.91
33.29
35.06
33.17
34.81
36.05
30.89
27.32
28.40
30.40
19.23
30.40
33.23
73
7.31
FCF yield (avg)%
16.49
15.08
14.83
16.57
15.88
15.08
15.05
17.73
17.37
14.65
8.17
15.08
15.48
24
4.97
FCF margin%
3.88
2.51
0.40
0.40
0.40
0.40
1.02
0.40
1.41
3.19
4.98
1.02
0.71
66
0.350
FCF / Net incomex
1.786
1.843
1.974
1.899
2.106
2.090
2.364
2.484
2.569
2.760
1.594
2.484
2.098
49
18.40
ROIC%
24.26
23.45
24.07
26.62
24.77
22.16
24.50
21.86
22.37
24.61
2.75
22.37
24.16
9
23.86
Return on equity%
19.60
18.52
20.93
23.09
23.79
26.36
28.58
25.64
24.63
25.46
26.16
25.64
24.21
86
13.54
Return on assets%
19.48
18.90
17.07
17.77
19.39
21.80
24.39
26.31
27.10
26.89
19.15
26.31
20.64
61
0.05
EPS$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.05
13.88%
10.71%
—
5.52
EPS growth%
10.64
11.80
9.63
12.04
11.99
9.81
12.35
15.03
17.63
16.72
8.33
15.03
12.02
73
0.03
Bookvalue per sh$
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
2.67%
1.82%
—
0.01
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.17%)
(4.43%)
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.03
2.32%
1.08%
—
19.43
Div yield (avg)%
5.27
4.88
6.95
7.56
9.47
7.86
4.89
7.54
7.60
7.84
6.35
7.60
7.55
72
2.37
Payout ratio%
26.82
27.75
26.35
24.31
24.95
22.08
24.83
26.76
24.76
25.57
11.39
24.83
25.26
77
1.035
Shares (diluted)B
1.637
1.773
1.877
1.975
2.101
2.525
2.883
2.942
3.533
3.902
1.056
13.18%
9.79%
66
13.44
Buyback yield%
9.45
12.22
14.57
13.68
12.52
14.61
17.52
19.13
18.65
16.09
27.17
17.52
14.59
32
1.645
D/E ratiox
0.991
1.064
0.918
0.794
0.777
0.802
0.725
0.763
0.646
0.595
0.475
0.725
0.786
16
10.43
Enterprise value$M
17.24
16.62
15.07
13.30
12.10
11.93
10.39
10.56
9.513
8.855
4.345
(6.05%)
(7.65%)
79
48.31
LT debt$M
26.99
29.51
32.71
37.94
37.86
43.98
49.28
47.80
49.93
57.99
5.009
8.90%
8.05%
30
Revenue
$68.95M
6.88%
1.00×
Cost of revenue
$32.46M
6.63%
0.98×
Operating expenses
$12.44M
6.98%
1.01×
Cash and investments
14.40%