4.162
Revenue$M
23.81
24.78
26.10
27.61
29.41
30.69
33.03
35.40
37.23
39.05
4.466
5.84%
5.49%
6
27.95
Revenue growth%
23.96
23.21
23.14
21.89
20.49
20.47
20.95
23.25
23.21
24.32
11.73
23.21
23.17
63
23.06
Gross margin%
15.07
14.66
13.20
11.26
9.47
7.31
7.48
6.35
6.04
4.26
20.22
6.35
8.48
12
19.00
Operating margin%
22.41
22.09
20.75
22.91
24.79
27.41
30.15
30.89
29.68
27.49
27.98
29.68
26.10
45
15.62
Net margin%
22.44
24.82
27.71
25.57
23.28
25.03
22.56
22.71
22.82
20.36
10.67
22.71
23.05
83
32.50
P/E ratio (avg)x
37.62
40.80
45.49
45.37
45.35
43.53
47.53
46.47
53.70
58.15
7.151
47.53
45.43
36
32.57
EV/EBITx
34.46
34.63
36.48
37.55
37.52
40.42
40.35
43.48
52.38
56.01
23.09
43.48
38.95
18
22.53
FCF yield (avg)%
27.56
24.96
22.87
20.94
21.20
21.32
18.81
20.99
23.89
23.45
20.49
21.32
22.09
89
24.89
FCF margin%
1.93
0.40
0.40
0.40
0.40
3.10
1.14
4.09
1.42
3.29
10.70
3.10
1.28
66
0.943
FCF / Net incomex
1.875
2.190
2.147
2.404
2.380
2.586
3.043
3.700
4.323
4.773
1.112
3.700
2.495
42
2.29
ROIC%
10.79
9.18
12.02
12.16
11.07
11.40
9.44
7.89
5.52
7.40
10.41
7.89
10.11
62
29.92
Return on equity%
27.75
26.14
24.79
23.86
25.94
26.02
23.70
25.32
22.74
20.29
2.06
23.70
25.05
54
5.38
Return on assets%
15.28
15.85
15.32
14.82
15.40
16.01
17.11
19.69
22.35
24.94
27.60
19.69
15.93
65
0.10
EPS$
0.12
0.13
0.13
0.12
0.13
0.13
0.15
0.16
0.17
0.16
0.10
3.66%
2.76%
—
13.34
EPS growth%
22.04
19.68
17.21
17.04
19.72
18.77
18.99
16.28
18.29
15.55
5.59
18.29
18.53
64
0.09
Bookvalue per sh$
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.06
0.13
(2.16%)
(2.06%)
—
0.11
FCF per share$
0.13
0.12
0.13
0.14
0.14
0.14
0.13
0.12
0.12
0.11
0.06
(5.37%)
(1.47%)
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.14
(5.70%)
(3.22%)
—
12.26
Div yield (avg)%
24.15
23.63
26.01
23.15
25.90
27.92
28.99
28.94
26.88
27.89
24.28
27.92
26.44
82
19.56
Payout ratio%
15.96
15.96
16.26
18.74
19.26
21.83
19.25
19.94
22.68
25.64
27.79
21.83
19.25
18
146.6
Shares (diluted)M
186.8
198.4
215.4
212.4
202.9
226.6
233.7
255.0
254.4
241.5
145.5
3.55%
3.39%
92
15.79
Buyback yield%
0.92
0.48
0.40
2.39
1.03
1.52
0.40
1.29
2.65
1.79
2.90
1.52
1.16
38
0.453
D/E ratiox
0.317
0.318
0.344
0.400
0.411
0.459
0.515
0.602
0.683
0.678
0.883
0.602
0.435
50
6.593
Enterprise value$M
30.25
33.16
30.82
34.14
32.11
29.89
28.56
29.14
32.07
33.01
18.42
0.56%
1.74%
70
11.00
LT debt$M
29.91
32.27
32.06
34.73
30.98
31.96
31.79
33.72
35.35
33.03
30.56
1.29%
0.59%
27
Revenue
$39.05M
5.49%
1.00×
Cost of revenue
$17.69M
5.28%
0.98×
Operating expenses
$8.517M
5.52%
1.00×
Cash and investments
15.88%
Goodwill & intangibles
15.22%
Spread over hurdle
30.73%