14.36
Revenue$M
6.021
6.466
6.848
7.255
7.792
8.482
9.138
9.714
10.38
11.24
15.13
7.60%
7.32%
68
26.80
Revenue growth%
10.42
7.86
8.71
10.37
12.87
15.49
17.54
17.61
15.60
12.74
7.35
15.60
12.80
90
17.39
Gross margin%
13.24
12.50
12.86
14.23
11.24
9.42
9.86
8.70
6.47
5.42
8.09
8.70
10.55
55
7.95
Operating margin%
15.99
18.92
17.62
16.10
15.38
16.96
15.62
14.41
14.57
16.92
11.81
15.62
16.05
79
16.30
Net margin%
21.27
20.46
19.99
21.69
20.84
20.19
21.74
19.30
20.57
19.28
11.70
20.19
20.51
11
32.59
P/E ratio (avg)x
21.03
23.40
27.89
32.18
35.92
43.16
51.98
54.45
56.58
54.88
27.19
54.45
39.54
20
11.35
EV/EBITx
9.490
8.752
8.326
8.790
9.398
8.107
8.026
7.759
8.040
6.847
7.278
8.026
8.216
47
17.34
FCF yield (avg)%
7.13
8.80
8.28
8.36
6.80
5.65
4.30
5.56
7.81
4.88
12.09
5.56
6.96
67
27.36
FCF margin%
6.37
7.35
9.48
8.77
7.43
9.55
10.48
7.82
7.90
5.35
11.78
7.90
7.86
83
1.793
FCF / Net incomex
0.786
0.706
0.659
0.606
0.648
0.579
0.505
0.474
0.485
0.496
1.107
0.496
0.592
22
27.69
ROIC%
10.46
12.60
10.49
10.90
12.40
11.88
14.40
14.75
16.52
14.38
29.30
14.40
12.50
77
10.86
Return on equity%
25.91
28.17
26.51
29.02
26.63
25.12
24.60
26.98
28.80
27.50
2.02
26.98
26.80
59
11.03
Return on assets%
13.72
13.23
15.69
18.02
19.38
16.75
18.62
18.30
18.04
18.93
15.87
18.30
18.03
43
0.08
EPS$
0.20
0.24
0.27
0.28
0.27
0.29
0.33
0.36
0.38
0.36
0.09
6.36%
6.87%
—
21.69
EPS growth%
20.86
23.83
25.57
27.53
28.77
26.64
27.26
26.84
25.98
24.59
20.53
26.64
26.31
27
0.04
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.10
0.10
0.11
0.04
2.92%
2.45%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.09
(4.83%)
0.93%
—
0.09
Dividend per sh$
0.11
0.10
0.11
0.10
0.09
0.08
0.08
0.07
0.08
0.07
0.04
(3.51%)
(2.73%)
—
26.37
Div yield (avg)%
13.11
10.47
8.61
6.57
7.26
4.37
4.66
2.08
0.40
0.40
28.14
2.08
5.61
91
2.71
Payout ratio%
10.28
10.93
12.21
13.74
12.65
15.62
14.27
11.34
9.21
10.55
26.14
11.34
11.77
27
39.60
Shares (diluted)M
41.82
42.83
44.38
48.80
47.23
49.79
50.16
49.91
53.74
48.95
40.96
0.72%
1.24%
35
2.92
Buyback yield%
31.23
28.75
27.38
24.74
21.79
23.93
24.91
24.45
24.62
23.25
15.57
24.45
24.68
48
1.410
D/E ratiox
0.442
0.391
0.407
0.391
0.341
0.341
0.374
0.392
0.412
0.359
1.230
0.374
0.391
73
14.23
Enterprise value$M
8.346
8.866
10.27
11.01
11.03
12.59
12.88
15.01
14.05
14.45
5.452
5.55%
6.11%
50
11.94
LT debt$M
8.117
9.450
10.93
10.94
11.08
12.89
14.90
14.27
14.69
17.38
7.128
9.41%
8.57%
44
Revenue
$11.24M
7.32%
1.00×
Cost of revenue
$6.863M
6.97%
0.97×
Operating expenses
$1.905M
7.59%
1.03×
Cash and investments
19.96%
Spread over hurdle
56.34%