7.148
Revenue$M
14.54
15.71
16.75
18.11
19.37
20.66
22.02
22.99
24.99
26.35
7.979
6.35%
6.95%
47
22.58
Revenue growth%
18.91
18.62
18.61
18.24
17.07
15.10
15.44
14.57
15.18
16.11
18.87
15.18
16.59
54
15.10
Gross margin%
19.41
18.24
18.63
21.14
21.41
19.49
17.82
18.27
19.38
20.78
12.43
19.38
19.39
59
9.48
Operating margin%
29.39
30.32
32.25
33.92
35.62
35.18
34.36
35.69
38.43
35.97
28.00
35.69
34.77
20
9.34
Net margin%
14.81
12.88
11.22
10.74
12.65
11.50
9.87
12.03
14.62
12.68
20.34
12.03
12.34
84
7.926
P/E ratio (avg)x
22.82
22.52
23.76
25.39
28.65
26.84
30.30
28.34
29.12
33.72
35.68
29.12
27.59
86
7.385
EV/EBITx
13.96
16.07
15.12
16.12
15.91
16.04
18.07
20.26
23.73
26.00
14.82
20.26
16.10
68
13.40
FCF yield (avg)%
25.28
25.20
26.21
28.43
30.15
27.93
25.96
24.20
25.30
22.98
13.35
25.30
25.63
35
16.58
FCF margin%
2.17
1.03
1.47
1.45
0.40
0.77
0.59
0.40
0.40
0.40
19.79
0.40
0.68
37
0.370
FCF / Net incomex
1.036
1.163
1.152
1.177
1.312
1.466
1.364
1.488
1.612
1.493
1.246
1.488
1.338
89
10.74
ROIC%
8.25
9.98
9.60
11.17
11.18
11.11
8.83
6.07
5.27
3.39
25.75
6.07
9.22
7
29.94
Return on equity%
10.38
8.80
7.95
8.45
8.50
10.93
10.08
7.91
8.90
5.92
17.94
8.90
8.65
11
24.43
Return on assets%
20.35
19.00
21.24
21.59
24.34
27.05
25.65
28.63
27.02
25.42
20.01
27.02
24.88
59
0.07
EPS$
0.16
0.17
0.18
0.20
0.20
0.21
0.24
0.25
0.28
0.31
0.08
8.36%
7.21%
—
8.25
EPS growth%
26.90
25.24
25.33
25.38
28.36
30.41
31.37
30.59
27.95
29.47
27.35
30.41
28.16
38
0.16
Bookvalue per sh$
0.12
0.11
0.12
0.13
0.13
0.13
0.13
0.13
0.13
0.15
0.10
3.30%
1.26%
—
0.05
FCF per share$
0.10
0.09
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.07
(1.33%)
(0.40%)
—
0.24
Dividend per sh$
0.09
0.10
0.11
0.13
0.13
0.13
0.12
0.12
0.13
0.14
0.15
2.48%
4.96%
—
4.99
Div yield (avg)%
27.61
24.82
24.41
22.79
21.42
22.45
24.34
26.08
26.54
26.96
13.73
26.08
24.62
15
15.82
Payout ratio%
10.35
11.09
10.97
12.94
15.79
17.02
16.62
15.26
13.09
12.79
4.36
15.26
13.01
19
59.82
Shares (diluted)M
66.12
68.75
63.87
57.60
62.56
55.24
54.31
56.05
54.71
49.29
60.04
(4.66%)
(2.23%)
57
7.16
Buyback yield%
10.39
7.52
5.38
3.31
4.35
5.07
7.76
7.31
4.69
5.56
5.18
5.56
5.47
50
0.446
D/E ratiox
1.898
1.814
1.828
1.934
2.097
1.988
2.132
1.921
1.851
2.018
0.614
1.988
1.928
21
2.711
Enterprise value$M
11.81
12.98
12.80
11.96
12.05
12.91
14.11
13.96
15.52
14.49
1.931
3.76%
1.68%
75
8.610
LT debt$M
5.603
5.326
5.652
5.326
4.819
5.071
5.137
4.586
4.653
4.395
7.091
(1.83%)
(3.05%)
52
Revenue
$26.35M
6.95%
1.00×
Cost of revenue
$18.45M
6.95%
1.00×
Operating expenses
$4.465M
6.67%
0.97×
Cash and investments
16.13%
Spread over hurdle
(1.86%)