41.26
Revenue$M
30.75
32.54
35.36
37.86
40.03
42.90
45.38
48.02
52.27
42.70
48.89
6.66%
6.94%
32
23.59
Revenue growth%
6.18
4.28
1.51
0.40
0.40
0.40
3.21
2.89
1.36
13.37
21.42
1.36
2.20
57
20.08
Gross margin%
18.74
16.47
13.61
16.48
17.04
18.86
17.12
19.33
19.75
27.57
26.73
18.86
17.34
65
26.81
Operating margin%
19.90
21.63
20.22
18.43
19.02
17.09
15.36
13.42
13.37
2.00
29.34
15.36
18.72
93
29.39
Net margin%
13.35
13.00
13.38
14.63
12.20
9.92
11.55
14.30
11.52
12.04
17.83
11.55
12.60
53
29.97
P/E ratio (avg)x
26.98
23.29
24.33
23.50
25.29
24.50
22.68
21.27
18.69
23.10
7.196
22.68
23.92
78
20.79
EV/EBITx
13.10
12.26
11.73
11.70
12.06
11.60
11.84
12.19
11.59
32.00
33.43
11.84
11.95
93
3.81
FCF yield (avg)%
9.46
11.77
12.25
14.34
11.76
11.06
9.95
9.62
10.54
24.71
15.68
10.54
10.89
26
10.31
FCF margin%
12.17
9.24
10.60
12.51
10.47
8.43
11.09
10.13
8.03
26.65
15.57
10.13
10.53
27
1.183
FCF / Net incomex
0.817
0.967
1.066
1.092
1.180
1.160
1.403
1.666
1.718
1.574
0.563
1.403
1.126
25
19.67
ROIC%
8.53
11.06
13.74
15.88
17.70
15.24
13.39
12.87
12.52
23.56
3.18
13.39
13.13
30
20.08
Return on equity%
9.80
10.31
11.51
10.54
8.41
6.66
3.98
1.91
3.03
28.61
13.21
3.98
9.10
63
5.67
Return on assets%
22.07
20.69
18.00
20.41
20.44
20.47
19.07
20.84
23.33
24.93
18.22
20.47
20.58
93
0.10
EPS$
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.14
0.15
0.11
0.10
11.12%
10.70%
—
18.57
EPS growth%
5.52
5.21
7.43
8.57
9.04
7.78
10.34
10.54
10.74
22.06
18.51
10.34
8.52
11
0.08
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.07
0.10
2.73%
3.59%
—
0.12
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.11
0.10
0.10
0.10
0.04
0.04
2.57%
4.27%
—
0.06
Dividend per sh$
0.11
0.12
0.12
0.12
0.11
0.09
0.08
0.09
0.09
0.06
0.03
(4.98%)
(0.11%)
—
9.60
Div yield (avg)%
23.91
21.01
18.22
19.42
17.50
20.12
22.57
24.65
24.19
5.38
15.92
22.57
21.54
83
6.19
Payout ratio%
2.23
4.87
3.55
5.83
3.66
5.50
4.77
3.83
3.37
21.48
26.27
3.83
3.77
67
222.0
Shares (diluted)M
340.8
393.6
373.1
373.9
367.3
391.5
375.8
380.2
410.8
224.2
221.8
1.90%
3.38%
43
29.20
Buyback yield%
9.76
11.63
13.40
12.47
11.67
8.73
10.87
12.08
9.21
24.81
29.08
10.87
11.30
70
0.444
D/E ratiox
0.753
0.854
0.849
0.848
0.898
1.060
1.088
1.117
1.074
1.197
1.222
1.074
0.876
90
43.33
Enterprise value$M
8.735
7.634
6.745
7.252
7.524
7.602
8.114
8.729
8.824
35.53
16.21
4.00%
(1.05%)
25
40.83
LT debt$M
26.80
25.23
23.91
24.76
27.75
27.13
28.11
25.12
25.15
15.60
43.14
0.31%
(1.29%)
21
Revenue
$52.27M
6.94%
1.00×
Cost of revenue
$25.65M
6.60%
0.97×
Operating expenses
$9.221M
7.64%
1.07×
Goodwill & intangibles
16.36%
Cash and investments
15.99%