1.712
Revenue$M
10.89
11.50
12.02
12.66
13.16
13.69
14.55
15.42
16.14
17.17
1.850
5.47%
5.28%
42
7.83
Revenue growth%
8.49
7.43
8.62
9.67
10.97
9.64
10.26
9.44
7.93
5.60
7.75
9.44
9.03
14
21.34
Gross margin%
25.85
26.30
24.19
22.11
24.08
25.01
22.10
22.30
20.68
22.54
11.02
22.30
23.31
67
24.39
Operating margin%
16.72
16.46
18.18
20.68
23.21
21.81
23.76
26.63
28.86
30.66
26.77
26.63
22.51
20
14.60
Net margin%
3.52
6.43
4.61
4.42
2.76
0.40
0.40
0.40
3.17
4.24
26.67
0.40
3.35
91
35.47
P/E ratio (avg)x
18.03
20.40
20.09
20.68
24.71
24.40
27.14
27.96
31.03
31.82
7.721
27.96
24.55
13
21.77
EV/EBITx
62.94
66.04
79.72
88.26
105.2
116.0
137.5
159.3
179.7
201.8
31.62
159.3
110.6
17
17.61
FCF yield (avg)%
19.48
16.49
17.80
16.87
19.45
19.31
20.67
20.01
22.71
23.68
26.83
20.67
19.47
26
13.27
FCF margin%
9.75
11.24
13.95
13.34
11.07
13.63
13.92
16.34
14.45
13.48
19.36
13.92
13.55
51
1.553
FCF / Net incomex
1.792
2.091
2.111
2.228
2.470
2.430
2.471
2.422
2.808
2.750
1.658
2.471
2.426
15
12.88
ROIC%
26.56
28.12
26.46
28.54
29.69
28.59
28.72
30.30
32.71
32.58
21.42
30.30
28.66
52
15.79
Return on equity%
19.85
22.11
23.03
22.36
23.37
22.46
24.24
26.13
26.55
24.88
6.40
24.88
23.20
72
27.57
Return on assets%
10.87
11.89
9.35
7.47
5.41
8.23
9.04
11.11
9.39
10.10
18.21
9.39
9.37
42
0.17
EPS$
0.14
0.15
0.16
0.18
0.19
0.19
0.20
0.18
0.17
0.17
0.19
(1.83%)
3.57%
—
14.38
EPS growth%
23.26
22.03
20.71
22.11
23.43
22.93
22.95
25.72
24.41
24.47
3.04
24.41
23.10
87
0.15
Bookvalue per sh$
0.27
0.27
0.27
0.31
0.35
0.36
0.37
0.42
0.47
0.49
0.25
6.75%
8.12%
—
0.11
FCF per share$
0.50
0.60
0.59
0.64
0.72
0.78
0.80
0.96
1.06
1.16
0.12
9.90%
10.43%
—
0.13
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.04
0.19
(2.53%)
(1.29%)
—
11.86
Div yield (avg)%
27.17
29.08
31.41
30.30
29.97
29.84
31.25
31.21
33.77
32.89
21.37
31.25
30.75
91
17.67
Payout ratio%
30.99
32.68
32.93
33.59
35.20
35.49
34.64
34.61
32.55
35.20
28.46
34.64
34.10
78
48.93
Shares (diluted)M
68.22
71.71
70.87
69.87
63.85
58.52
66.37
60.88
66.35
67.13
49.30
1.01%
(0.20%)
19
2.90
Buyback yield%
30.77
29.54
29.25
29.08
31.30
32.14
31.34
30.58
29.82
28.74
25.53
30.58
30.20
23
1.311
D/E ratiox
0.998
0.907
0.892
0.984
0.927
0.977
0.862
0.915
0.812
0.798
1.280
0.862
0.911
12
6.900
Enterprise value$M
12.74
11.77
12.87
12.28
13.34
12.16
12.74
13.66
13.33
14.04
11.20
1.02%
0.90%
21
0.921
LT debt$M
17.76
18.97
22.31
22.52
25.57
25.92
28.87
32.55
33.69
39.83
10.01
9.26%
9.59%
40
Revenue
$17.17M
5.28%
1.00×
Cost of revenue
$11.13M
5.37%
1.01×
Operating expenses
$3.517M
5.60%
1.03×
Cash and investments
17.52%
Spread over hurdle
(0.35%)