2.346
Revenue$M
50.23
50.99
53.23
55.94
57.66
58.88
60.59
61.76
64.37
66.36
2.591
2.85%
3.14%
27
7.34
Revenue growth%
24.53
26.70
29.39
30.99
32.77
31.57
34.55
33.55
35.76
36.11
27.36
34.55
32.17
73
17.26
Gross margin%
31.11
28.62
30.32
27.59
26.72
27.84
29.49
28.87
26.51
29.17
13.78
28.87
28.74
76
24.03
Operating margin%
16.80
14.35
12.01
9.07
11.65
13.43
13.90
14.81
16.31
17.80
24.72
14.81
14.13
51
4.96
Net margin%
17.34
18.77
16.73
15.68
12.79
13.01
12.24
11.15
12.05
9.08
8.60
12.05
12.90
91
32.61
P/E ratio (avg)x
46.60
53.24
52.77
55.60
64.09
72.19
71.90
79.78
82.01
92.88
29.56
79.78
68.00
24
8.091
EV/EBITx
28.75
29.17
29.16
31.21
33.12
31.25
34.61
32.84
38.43
37.62
6.485
34.61
32.05
92
16.10
FCF yield (avg)%
15.37
16.82
14.95
12.77
14.89
14.17
14.55
12.28
14.48
11.59
8.37
14.17
14.52
72
15.20
FCF margin%
1.79
0.40
2.78
1.34
2.03
3.28
1.44
0.40
0.40
0.40
8.44
0.40
1.39
6
0.223
FCF / Net incomex
1.890
2.054
2.137
1.950
2.053
2.111
2.092
2.182
2.032
2.283
1.458
2.111
2.073
27
18.05
ROIC%
24.20
27.08
27.28
28.37
29.75
26.79
26.37
24.11
21.72
18.73
27.12
24.11
26.58
55
25.68
Return on equity%
8.02
9.77
8.24
10.35
9.72
7.38
4.72
2.79
2.36
3.10
26.05
3.10
7.70
36
22.43
Return on assets%
13.13
12.75
14.58
15.64
13.71
15.11
14.53
16.25
17.09
18.97
4.21
16.25
14.85
15
0.02
EPS$
0.09
0.10
0.11
0.14
0.16
0.18
0.19
0.22
0.24
0.27
0.02
10.18%
12.24%
—
19.51
EPS growth%
18.91
18.78
18.85
17.42
18.39
19.65
21.73
20.26
21.94
24.21
14.33
21.73
19.28
24
0.05
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.03
(5.19%)
0.02%
—
0.06
FCF per share$
0.08
0.08
0.07
0.08
0.08
0.09
0.10
0.12
0.11
0.11
0.05
7.72%
4.47%
—
0.07
Dividend per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.02
6.96%
1.62%
—
13.33
Div yield (avg)%
7.48
10.41
10.93
8.54
9.62
11.42
11.63
8.89
6.18
4.71
20.09
8.89
9.25
47
6.94
Payout ratio%
19.61
16.95
15.87
17.33
16.16
15.88
16.25
15.99
16.37
15.18
24.52
15.99
16.20
48
510.9
Shares (diluted)M
650.8
664.7
640.5
669.2
651.4
659.9
722.9
712.7
765.0
803.3
496.4
4.28%
2.93%
79
7.57
Buyback yield%
0.40
0.40
0.40
1.84
4.66
2.25
2.41
2.03
4.21
3.40
12.67
2.41
2.14
36
1.192
D/E ratiox
2.070
2.183
2.196
2.316
2.473
2.437
2.632
2.593
3.012
3.588
1.029
2.632
2.455
26
3.353
Enterprise value$M
17.79
17.35
17.14
18.83
19.07
18.23
19.28
22.25
26.00
25.74
21.48
6.18%
5.08%
52
13.82
LT debt$M
54.05
60.40
61.07
70.97
83.13
92.94
93.94
96.47
106.4
122.6
41.45
8.09%
9.16%
61
Revenue
$66.36M
3.14%
1.00×
Cost of revenue
$39.55M
3.32%
1.02×
Operating expenses
$7.650M
3.05%
0.99×
Goodwill & intangibles
18.81%
Cash and investments
17.01%
Spread over hurdle
73.07%