6.551
Revenue$M
63.90
67.90
73.57
79.75
84.07
91.60
96.91
102.3
108.3
6.797
7.447
6.31%
6.71%
82
12.14
Revenue growth%
0.40
3.30
4.62
4.40
1.41
1.92
1.00
0.40
0.40
9.67
12.72
1.00
1.21
21
21.87
Gross margin%
10.39
11.52
13.57
12.23
14.25
13.29
13.51
14.65
12.16
11.58
29.84
13.51
12.76
58
11.50
Operating margin%
13.16
11.26
11.48
13.99
15.52
14.10
11.55
10.30
8.52
17.97
3.77
11.55
11.51
15
5.56
Net margin%
2.02
1.18
0.40
1.75
3.90
2.82
1.98
4.20
3.29
15.39
16.87
3.29
2.00
93
14.23
P/E ratio (avg)x
16.93
19.02
21.49
21.31
25.25
28.09
33.55
32.64
33.04
10.23
6.881
32.64
23.37
57
12.49
EV/EBITx
46.86
51.51
50.97
53.04
58.22
55.06
59.16
68.92
66.35
26.61
30.28
59.16
54.05
57
26.63
FCF yield (avg)%
18.44
18.27
18.60
20.46
21.07
20.73
22.67
20.40
19.30
22.91
27.93
20.73
19.99
31
28.92
FCF margin%
23.41
22.87
23.96
26.30
27.71
27.90
26.09
26.25
26.99
26.03
14.81
26.99
26.17
30
0.366
FCF / Net incomex
0.537
0.577
0.666
0.759
0.800
0.925
1.050
1.031
0.981
1.790
0.298
0.981
0.779
14
29.12
ROIC%
28.10
29.82
28.88
29.30
27.14
29.19
27.47
29.66
31.27
7.96
22.75
29.19
29.03
26
14.91
Return on equity%
19.18
19.76
22.56
21.01
23.77
25.06
26.96
26.07
28.70
28.09
19.23
26.07
23.17
28
5.81
Return on assets%
9.80
7.04
7.58
10.50
10.72
13.36
16.33
19.09
17.81
7.36
15.46
16.33
11.05
65
0.06
EPS$
0.06
0.06
0.07
0.08
0.08
0.10
0.10
0.10
0.11
0.06
0.06
6.37%
5.78%
—
21.25
EPS growth%
20.50
21.20
19.65
19.53
19.21
20.51
22.33
19.70
20.72
19.48
2.23
20.51
20.10
62
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.03
0.01
12.42%
7.44%
—
0.06
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.07
(5.98%)
(3.82%)
—
0.06
Dividend per sh$
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.10
0.11
0.04
0.03
3.94%
3.24%
—
8.33
Div yield (avg)%
20.62
22.76
23.90
22.61
24.04
21.74
19.82
22.59
24.66
7.29
25.23
22.59
22.60
78
4.21
Payout ratio%
16.46
15.89
17.91
15.06
13.88
15.89
15.16
15.90
17.30
5.63
2.29
15.89
15.89
23
708.5
Shares (diluted)M
505.9
549.4
522.4
479.6
425.1
369.0
379.5
406.2
402.6
710.2
707.4
(3.44%)
(3.81%)
86
23.37
Buyback yield%
27.72
27.54
24.58
25.36
27.54
29.89
31.50
32.50
31.28
24.89
18.12
31.28
27.84
11
0.358
D/E ratiox
1.090
1.052
1.090
1.134
1.306
1.334
1.454
1.676
1.899
0.650
1.145
1.454
1.220
15
85.74
Enterprise value$M
59.05
63.26
68.90
67.61
66.66
61.74
58.89
53.92
54.68
30.13
38.83
(4.16%)
(0.30%)
87
34.26
LT debt$M
17.56
18.11
19.08
19.74
19.59
20.04
19.43
16.97
18.47
19.48
59.55
(1.32%)
0.37%
91
Revenue
$108.3M
6.71%
1.00×
Cost of revenue
$75.81M
6.71%
1.00×
Operating expenses
$20.57M
6.81%
1.01×
Cash and investments
14.78%
Spread over hurdle
(0.01%)