5.127
Revenue$M
4.858
4.806
4.918
4.961
4.931
4.958
4.905
5.001
4.949
4.921
5.303
(0.04%)
0.19%
89
12.16
Revenue growth%
11.59
10.37
10.37
12.08
12.84
13.14
11.68
14.19
15.06
14.92
12.60
14.19
12.46
93
19.97
Gross margin%
19.48
19.67
18.69
20.50
23.30
23.37
25.88
25.29
23.86
25.77
29.16
25.29
23.33
26
2.99
Operating margin%
0.86
0.40
0.40
1.50
0.40
1.27
3.31
3.92
6.75
8.80
23.05
3.92
1.38
75
18.99
Net margin%
2.96
0.43
0.40
0.40
0.40
0.74
2.46
0.45
0.42
0.40
25.05
0.45
0.42
15
32.62
P/E ratio (avg)x
14.34
14.59
12.58
12.54
10.63
9.186
7.946
7.470
6.694
6.537
31.03
7.470
9.909
42
15.64
EV/EBITx
25.67
26.17
25.00
24.48
26.77
26.22
28.04
26.99
26.62
25.01
20.71
26.62
26.20
85
14.53
FCF yield (avg)%
19.06
20.27
22.91
24.66
26.59
27.37
29.72
29.76
29.64
27.43
18.31
29.64
26.98
43
5.83
FCF margin%
16.62
16.32
13.87
12.60
13.00
15.53
16.45
19.40
20.77
18.55
23.40
18.55
16.39
44
1.455
FCF / Net incomex
0.972
1.120
1.283
1.501
1.537
1.629
1.879
2.096
2.297
2.402
0.309
2.096
1.583
21
2.08
ROIC%
28.13
30.32
32.41
33.12
35.01
36.11
33.18
34.26
36.33
35.55
29.95
35.55
33.72
28
7.01
Return on equity%
26.94
24.44
25.78
23.66
20.94
22.17
19.18
17.98
17.92
16.20
23.44
17.98
21.55
27
11.29
Return on assets%
29.05
27.42
25.05
22.10
19.34
21.06
23.21
20.83
21.35
20.37
28.68
21.06
21.73
48
0.33
EPS$
0.21
0.23
0.26
0.28
0.32
0.32
0.35
0.41
0.41
0.40
0.35
4.85%
8.58%
—
17.30
EPS growth%
2.12
3.89
6.65
8.43
6.43
7.87
6.18
8.80
9.90
7.23
11.37
7.87
6.94
31
0.44
Bookvalue per sh$
0.41
0.43
0.41
0.36
0.31
0.31
0.29
0.27
0.24
0.23
0.43
(6.00%)
(5.17%)
—
0.20
FCF per share$
0.37
0.42
0.41
0.47
0.50
0.53
0.58
0.60
0.63
0.68
0.73
6.44%
6.58%
—
0.18
Dividend per sh$
0.13
0.12
0.13
0.12
0.11
0.12
0.12
0.12
0.12
0.12
0.23
1.34%
(1.50%)
—
13.76
Div yield (avg)%
8.49
10.38
7.60
8.14
5.19
6.13
4.47
2.70
5.26
3.73
10.97
4.47
5.69
47
17.34
Payout ratio%
11.47
9.87
11.44
8.91
11.02
9.45
8.68
6.21
7.06
9.71
21.03
8.68
9.58
35
5.213
Shares (diluted)M
6.086
6.885
7.843
8.097
7.793
7.397
6.864
6.880
6.479
6.286
5.321
(4.21%)
0.51%
27
11.62
Buyback yield%
5.73
6.56
7.06
6.08
8.92
10.58
8.92
7.67
6.64
7.57
22.00
7.67
7.32
77
1.467
D/E ratiox
0.445
0.462
0.454
0.489
0.474
0.476
0.450
0.395
0.410
0.434
1.537
0.434
0.452
23
3.414
Enterprise value$M
7.074
8.092
8.111
9.006
10.69
12.23
12.28
13.88
16.68
17.52
1.126
10.39%
11.08%
53
2.799
LT debt$M
2.920
2.778
3.045
2.712
2.729
2.410
2.297
2.042
2.146
2.038
0.303
(5.67%)
(3.35%)
93
Revenue
$4.921M
0.19%
1.00×
Cost of revenue
$3.445M
0.19%
1.00×
Operating expenses
$0.892M
(0.18%)
0.96×
Cash and investments
16.04%
Spread over hurdle
(4.66%)