32.64
Revenue$M
27.79
28.58
30.09
31.04
32.02
34.09
35.94
36.56
37.14
39.41
35.76
4.24%
3.83%
49
24.12
Revenue growth%
0.40
1.81
0.52
0.86
0.40
0.40
0.50
2.70
2.77
4.81
10.26
2.70
0.69
49
6.85
Gross margin%
13.72
13.80
14.02
15.17
13.01
11.05
11.07
12.00
10.07
7.19
20.84
11.05
12.51
87
28.41
Operating margin%
26.94
28.82
31.07
28.25
29.04
29.30
30.69
33.53
36.20
35.76
22.92
33.53
29.99
57
6.13
Net margin%
12.63
10.77
9.24
6.45
5.78
7.98
5.86
5.24
6.99
5.61
9.05
5.86
6.72
58
12.13
P/E ratio (avg)x
37.32
38.56
38.52
41.48
45.61
45.38
51.35
49.41
56.78
62.43
35.25
51.35
45.49
77
33.57
EV/EBITx
21.25
19.16
16.95
16.56
18.21
17.93
19.19
18.52
18.44
18.58
26.46
18.52
18.48
76
16.79
FCF yield (avg)%
27.72
25.31
25.64
24.77
26.15
24.28
21.89
21.05
18.93
17.87
23.79
21.05
24.52
64
3.13
FCF margin%
14.76
12.81
14.15
11.39
10.46
12.08
9.32
7.45
7.68
8.95
26.32
8.95
10.92
88
0.501
FCF / Net incomex
0.961
1.025
0.939
1.015
1.152
1.135
1.207
1.130
1.222
1.344
1.720
1.207
1.132
59
7.65
ROIC%
19.28
22.16
20.20
18.25
16.56
17.73
17.12
16.21
15.67
17.79
27.49
17.12
17.76
20
28.30
Return on equity%
7.99
9.86
11.42
11.23
10.59
9.59
11.63
12.11
14.64
15.77
13.47
12.11
11.32
14
14.01
Return on assets%
21.01
23.62
22.43
23.43
22.59
24.55
26.15
25.64
23.56
23.93
14.53
24.55
23.59
84
0.06
EPS$
0.10
0.10
0.10
0.09
0.10
0.11
0.10
0.10
0.11
0.13
0.06
4.66%
1.44%
—
28.93
EPS growth%
0.63
3.62
1.35
3.95
4.82
4.57
7.10
9.93
9.42
8.57
26.49
8.57
4.70
93
0.05
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.12
0.06
4.55%
7.39%
—
0.02
FCF per share$
0.08
0.08
0.08
0.08
0.09
0.10
0.10
0.09
0.09
0.09
0.06
(0.28%)
2.04%
—
0.09
Dividend per sh$
0.11
0.13
0.14
0.16
0.18
0.22
0.25
0.26
0.27
0.26
0.06
7.54%
9.72%
—
7.17
Div yield (avg)%
6.28
4.65
5.27
8.22
11.16
9.84
9.23
8.84
6.59
8.73
3.49
8.84
8.48
17
28.12
Payout ratio%
16.32
17.89
20.76
22.98
21.74
24.22
24.46
26.95
29.61
29.03
20.77
26.95
23.60
59
250.6
Shares (diluted)M
387.0
414.3
473.1
488.3
535.5
596.3
584.2
705.9
848.4
838.5
263.5
9.38%
8.79%
41
20.27
Buyback yield%
8.25
9.66
7.17
7.83
9.69
12.51
15.26
13.26
11.34
12.48
12.94
12.51
10.52
27
0.890
D/E ratiox
1.134
1.175
1.233
1.278
1.396
1.514
1.420
1.469
1.456
1.308
1.391
1.456
1.352
70
24.37
Enterprise value$M
12.99
14.23
14.57
13.04
13.75
13.79
14.19
14.95
16.13
14.68
12.87
1.32%
0.62%
8
25.64
LT debt$M
16.66
15.47
16.46
15.53
17.33
19.40
20.11
22.19
23.69
22.69
23.17
5.53%
3.18%
5
Revenue
$39.41M
3.83%
1.00×
Cost of revenue
$27.59M
3.83%
1.00×
Operating expenses
$7.281M
4.05%
1.02×
Cash and investments
17.99%
Spread over hurdle
(3.20%)