1.382
Revenue$M
18.74
19.40
20.31
21.68
23.30
24.62
26.09
27.53
28.99
1.423
1.483
5.99%
5.30%
54
22.43
Revenue growth%
3.07
4.31
1.46
0.54
3.06
1.02
3.75
2.12
0.46
3.86
8.91
2.12
2.59
63
6.77
Gross margin%
26.79
27.61
28.72
30.36
28.83
28.58
29.00
27.91
30.48
17.12
25.82
28.83
28.65
31
15.76
Operating margin%
12.46
12.89
14.37
14.10
11.35
14.31
13.46
13.53
14.91
14.17
17.96
13.53
13.82
30
7.56
Net margin%
7.38
6.93
7.25
8.73
6.47
8.66
9.48
7.25
7.14
21.85
6.50
7.25
7.31
94
19.20
P/E ratio (avg)x
32.04
29.33
25.51
27.59
28.34
25.95
26.66
28.54
29.24
19.13
28.67
28.34
28.44
55
34.31
EV/EBITx
33.77
39.00
41.12
42.08
45.04
47.49
51.32
52.02
60.98
6.379
25.33
51.32
43.56
17
23.59
FCF yield (avg)%
18.24
20.20
21.55
23.18
23.61
23.62
20.81
23.05
23.86
3.04
14.58
23.61
22.30
23
4.08
FCF margin%
24.25
21.74
24.27
24.07
21.24
23.72
22.16
24.54
22.19
26.67
11.66
22.19
23.78
63
1.536
FCF / Net incomex
0.648
0.721
0.768
0.741
0.812
0.773
0.684
0.751
0.734
0.886
0.414
0.751
0.737
27
10.05
ROIC%
9.14
10.30
10.70
10.08
8.99
11.54
9.61
7.35
9.17
11.87
5.21
9.17
9.84
28
9.14
Return on equity%
7.88
6.83
4.64
2.69
3.12
5.80
7.97
10.12
7.38
26.92
17.37
7.38
7.10
19
9.68
Return on assets%
3.07
3.13
5.09
3.55
6.53
7.28
8.30
7.10
5.40
22.49
21.88
7.10
5.25
20
0.12
EPS$
0.14
0.14
0.15
0.17
0.15
0.17
0.19
0.21
0.19
0.13
0.14
3.05%
4.66%
—
8.10
EPS growth%
0.40
2.69
5.05
3.07
0.40
0.40
1.89
2.57
4.50
6.99
29.57
1.89
2.42
24
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.09
0.10
(2.27%)
0.98%
—
0.14
FCF per share$
0.09
0.10
0.09
0.10
0.11
0.11
0.11
0.13
0.12
0.02
0.04
3.27%
5.22%
—
0.12
Dividend per sh$
0.17
0.18
0.18
0.19
0.19
0.20
0.20
0.21
0.20
0.06
0.07
1.44%
3.98%
—
3.35
Div yield (avg)%
9.84
10.82
12.45
14.79
12.86
14.66
12.33
14.31
16.36
17.58
12.42
14.31
12.65
30
8.88
Payout ratio%
13.85
12.40
14.88
16.78
16.83
19.22
17.30
18.30
16.31
14.90
14.63
17.30
16.55
16
104.1
Shares (diluted)M
156.1
148.0
151.7
152.0
171.9
176.9
187.1
207.4
241.5
105.2
106.2
9.70%
6.48%
82
26.67
Buyback yield%
5.69
4.13
3.42
6.01
5.55
3.73
1.56
3.53
3.57
3.14
16.87
3.57
3.93
62
1.464
D/E ratiox
0.205
0.196
0.193
0.218
0.211
0.238
0.261
0.244
0.275
0.450
0.496
0.244
0.215
52
13.59
Enterprise value$M
3.937
3.841
3.468
3.157
3.203
2.931
3.231
3.398
3.672
9.331
24.03
3.06%
(1.87%)
28
31.38
LT debt$M
45.79
44.43
51.02
50.42
49.26
56.36
58.49
67.81
69.57
9.443
3.406
6.65%
6.97%
68
Revenue
$28.99M
5.30%
1.00×
Cost of revenue
$14.23M
5.38%
1.01×
Operating expenses
$6.131M
5.37%
1.01×
Cash and investments
15.82%
Spread over hurdle
45.11%