12.30
Revenue$M
29.89
30.94
30.95
32.11
32.66
33.45
33.48
34.92
35.68
36.54
13.62
2.27%
2.20%
66
13.10
Revenue growth%
0.84
0.40
0.57
3.39
5.39
7.57
7.21
9.69
6.89
4.79
28.97
7.21
5.09
95
23.41
Gross margin%
18.26
21.14
19.17
16.71
17.11
16.54
19.08
17.37
15.86
16.20
20.77
16.54
17.24
63
16.21
Operating margin%
26.09
27.57
25.02
26.88
28.00
27.12
29.91
32.35
33.96
33.99
25.10
32.35
27.79
46
3.51
Net margin%
11.43
11.13
8.49
8.47
10.99
13.11
11.66
13.04
11.98
12.68
22.55
12.68
11.55
54
27.39
P/E ratio (avg)x
8.446
7.890
8.778
8.086
8.216
8.363
9.669
10.99
10.90
11.22
14.09
10.90
8.612
8
12.37
EV/EBITx
22.14
25.11
29.36
30.27
35.36
38.34
43.36
48.87
53.24
57.75
35.39
48.87
36.85
51
21.08
FCF yield (avg)%
20.10
17.83
20.65
21.51
24.08
26.88
28.13
26.40
26.95
28.21
21.53
26.95
25.24
30
11.13
FCF margin%
10.27
10.15
7.19
4.75
2.49
3.66
3.56
4.67
5.46
6.25
9.46
4.67
5.10
18
1.202
FCF / Net incomex
1.949
2.148
2.296
2.521
2.689
2.557
2.663
2.943
2.772
2.977
0.591
2.772
2.610
81
22.26
ROIC%
21.20
23.61
24.93
22.87
22.70
22.15
20.10
19.36
17.98
17.46
4.20
19.36
21.67
6
14.86
Return on equity%
22.15
23.33
25.72
23.10
23.20
24.17
24.15
26.01
24.98
26.27
6.08
24.98
24.16
73
14.67
Return on assets%
30.41
30.47
33.29
30.75
29.57
28.71
29.14
28.49
29.62
29.65
18.91
29.14
29.64
87
0.07
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
(1.58%)
(0.44%)
—
29.29
EPS growth%
18.38
17.27
18.20
16.52
17.64
20.16
18.09
16.72
17.60
18.43
8.67
18.09
17.86
80
0.12
Bookvalue per sh$
0.16
0.16
0.17
0.18
0.18
0.15
0.15
0.13
0.13
0.11
0.20
(8.53%)
(3.38%)
—
0.08
FCF per share$
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.05
(2.63%)
(3.38%)
—
0.03
Dividend per sh$
0.12
0.12
0.12
0.13
0.13
0.14
0.14
0.15
0.15
0.15
0.19
3.47%
3.18%
—
2.30
Div yield (avg)%
30.76
29.05
30.12
32.98
35.65
33.30
33.52
31.82
33.69
36.14
29.18
33.52
33.14
58
27.87
Payout ratio%
12.26
11.64
12.36
12.69
11.77
13.31
15.10
14.95
17.71
18.52
24.60
15.10
13.00
21
104.0
Shares (diluted)M
97.35
95.46
99.81
101.5
110.9
98.02
93.87
94.36
85.56
84.11
107.8
(5.38%)
(1.74%)
30
6.01
Buyback yield%
1.51
2.90
0.40
0.82
0.63
2.57
2.59
0.40
1.10
0.40
9.08
1.10
0.96
41
0.560
D/E ratiox
1.444
1.440
1.475
1.317
1.228
1.043
1.078
1.082
1.133
0.981
0.110
1.078
1.181
42
9.085
Enterprise value$M
20.93
20.41
20.11
19.07
20.97
22.21
20.73
22.06
22.77
22.74
26.84
1.64%
2.00%
42
3.867
LT debt$M
7.056
6.831
7.220
7.229
6.584
5.776
5.527
5.488
5.174
5.344
23.64
(4.09%)
(3.82%)
50
Revenue
$36.54M
2.20%
1.00×
Cost of revenue
$20.57M
2.06%
0.99×
Operating expenses
$8.072M
2.05%
0.99×
Cash and investments
15.81%