11.29
Revenue$M
39.02
41.73
44.75
49.58
53.57
58.27
61.91
67.41
72.46
78.36
11.80
7.90%
7.96%
16
29.37
Revenue growth%
20.22
20.07
21.42
23.75
22.14
21.98
19.69
18.84
19.71
18.53
17.10
19.69
20.14
88
8.99
Gross margin%
8.73
10.34
7.43
8.29
6.23
6.30
7.13
8.09
7.77
7.11
15.52
7.13
7.60
38
27.36
Operating margin%
0.40
1.92
0.40
0.40
0.94
0.40
0.40
0.40
0.40
0.79
6.43
0.40
0.40
92
10.68
Net margin%
25.72
28.68
26.18
23.93
22.67
23.81
22.35
21.57
19.81
18.56
12.08
21.57
23.24
53
10.22
P/E ratio (avg)x
13.69
13.58
12.48
12.64
12.04
10.91
11.56
12.42
12.18
11.22
20.81
11.56
12.30
39
14.77
EV/EBITx
23.97
24.04
25.71
25.77
22.89
24.98
26.33
24.08
22.56
24.41
25.78
24.41
24.24
58
19.85
FCF yield (avg)%
27.54
25.58
27.97
28.35
29.80
27.26
29.80
30.79
31.67
29.59
26.73
29.80
28.97
56
11.07
FCF margin%
1.45
1.36
1.93
2.29
0.40
1.55
3.19
0.40
0.40
0.80
2.16
0.80
1.41
40
0.995
FCF / Net incomex
1.319
1.394
1.346
1.236
1.103
0.992
0.977
0.908
0.939
1.009
0.451
0.977
1.056
13
24.50
ROIC%
3.67
6.32
5.71
4.00
1.37
0.40
0.40
0.40
0.40
1.34
18.75
0.40
1.35
80
4.00
Return on equity%
26.94
24.09
23.39
22.15
22.43
24.73
25.99
23.78
24.75
22.82
10.92
24.73
23.93
95
24.74
Return on assets%
20.48
18.07
17.65
17.13
14.98
14.14
14.83
16.03
16.33
18.80
6.24
16.03
16.73
67
0.11
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.13
0.25%
0.45%
—
9.56
EPS growth%
27.20
24.72
22.52
23.83
25.52
23.33
24.69
25.04
25.43
24.64
16.26
24.69
24.71
49
0.12
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.12
0.11
0.13
0.08
11.26%
8.56%
—
0.04
FCF per share$
0.12
0.12
0.12
0.11
0.11
0.12
0.13
0.14
0.15
0.17
0.12
8.28%
3.84%
—
0.02
Dividend per sh$
0.12
0.13
0.15
0.15
0.15
0.16
0.16
0.17
0.19
0.19
0.08
4.87%
3.77%
—
17.36
Div yield (avg)%
31.69
32.30
33.72
32.62
33.32
31.48
30.97
29.72
27.34
24.37
2.90
29.72
31.58
87
20.81
Payout ratio%
26.94
25.84
24.76
24.63
21.67
20.32
19.89
21.70
22.51
22.15
24.51
21.70
22.33
41
252.6
Shares (diluted)M
333.1
366.4
428.5
422.6
419.2
461.6
447.7
472.1
460.3
463.4
262.5
2.02%
2.81%
47
16.85
Buyback yield%
5.78
3.52
4.19
6.69
7.10
4.25
1.99
3.66
3.97
3.51
26.37
3.66
4.08
6
0.282
D/E ratiox
0.824
0.910
1.041
1.173
1.201
1.250
1.373
1.368
1.333
1.553
1.026
1.368
1.225
82
25.42
Enterprise value$M
46.61
51.18
49.26
55.80
62.56
56.90
56.98
53.61
54.73
53.30
51.35
(3.15%)
2.09%
13
66.41
LT debt$M
27.74
28.22
29.94
29.35
28.72
28.45
29.55
31.68
30.46
30.57
70.21
1.26%
1.01%
8
Revenue
$78.36M
7.96%
1.00×
Cost of revenue
$54.85M
7.96%
1.00×
Operating expenses
$13.88M
7.37%
0.95×
Cash and investments
14.76%
Goodwill & intangibles
14.67%