6.461
Revenue$M
29.18
31.40
33.47
36.65
39.18
43.06
46.79
51.08
53.92
57.31
6.924
7.90%
7.64%
89
8.32
Revenue growth%
32.44
29.86
29.75
32.15
32.74
32.05
29.25
32.16
34.96
33.55
15.48
32.16
32.16
89
23.78
Gross margin%
20.56
19.96
21.75
20.44
19.54
21.30
20.92
22.66
24.85
22.81
15.80
22.66
21.11
11
9.97
Operating margin%
14.43
15.85
13.50
12.90
10.55
9.05
8.54
9.57
9.99
11.03
7.88
9.57
10.79
17
25.37
Net margin%
13.28
15.53
14.64
15.03
15.63
16.96
18.84
17.28
15.68
18.39
29.76
17.28
15.65
14
31.18
P/E ratio (avg)x
13.08
14.50
13.83
14.53
15.40
16.74
15.51
15.74
16.31
15.18
29.40
15.74
15.29
72
32.83
EV/EBITx
20.84
22.00
24.20
21.98
24.84
23.97
23.23
22.58
22.61
23.11
10.74
23.11
22.86
47
26.69
FCF yield (avg)%
16.95
17.70
17.56
18.92
17.24
15.77
17.57
16.89
16.29
13.82
5.25
16.29
17.10
57
28.03
FCF margin%
20.86
19.92
22.80
24.89
23.62
25.60
25.25
22.36
22.71
20.94
8.27
22.71
22.76
47
1.705
FCF / Net incomex
1.682
1.592
1.601
1.397
1.330
1.169
1.075
0.998
0.856
0.899
1.099
0.998
1.250
16
4.32
ROIC%
4.86
2.05
2.45
2.49
2.30
2.16
4.97
6.92
5.71
2.91
18.03
4.97
2.70
50
7.39
Return on equity%
11.45
9.13
10.17
10.98
9.04
11.03
12.44
14.20
14.31
17.17
5.95
14.20
11.24
59
13.27
Return on assets%
8.76
10.42
10.82
11.91
11.28
8.97
7.78
8.19
10.22
12.79
25.79
8.97
10.32
66
0.12
EPS$
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.08
0.13
0.21%
0.23%
—
12.36
EPS growth%
13.29
15.84
13.37
14.91
17.73
19.95
17.50
17.91
17.15
16.69
4.68
17.50
16.92
15
0.06
Bookvalue per sh$
0.18
0.20
0.24
0.25
0.28
0.32
0.33
0.32
0.35
0.36
0.08
4.70%
6.57%
—
0.04
FCF per share$
0.13
0.13
0.13
0.13
0.14
0.15
0.17
0.16
0.15
0.17
0.14
3.44%
3.71%
—
0.16
Dividend per sh$
0.14
0.15
0.15
0.15
0.17
0.18
0.17
0.19
0.22
0.22
0.13
5.83%
4.16%
—
13.71
Div yield (avg)%
24.19
27.03
26.14
28.58
28.02
28.44
28.29
26.92
29.87
30.16
7.21
28.44
28.15
42
20.71
Payout ratio%
3.85
3.94
2.27
2.85
0.92
2.75
1.11
0.40
1.91
3.03
29.39
1.91
2.51
6
88.59
Shares (diluted)M
85.09
80.89
73.10
75.26
72.84
68.33
72.30
77.98
78.72
80.34
90.17
1.98%
(1.24%)
83
25.76
Buyback yield%
18.59
17.59
20.12
18.75
17.65
19.38
19.06
21.16
18.30
20.46
9.94
19.38
18.90
36
1.005
D/E ratiox
0.206
0.221
0.247
0.249
0.277
0.307
0.308
0.331
0.312
0.347
1.584
0.312
0.292
60
36.44
Enterprise value$M
28.79
26.02
27.03
28.19
26.05
29.24
30.43
27.43
25.99
27.30
6.775
0.94%
(0.02%)
81
19.37
LT debt$M
2.995
3.328
3.206
3.126
3.128
3.551
4.107
4.776
4.642
4.802
30.38
8.95%
5.06%
23
Revenue
$57.31M
7.64%
1.00×
Cost of revenue
$39.07M
7.70%
1.01×
Operating expenses
$7.313M
6.30%
0.88×
Cash and investments
15.03%
Spread over hurdle
14.07%