9.263
Revenue$M
8.387
8.736
9.203
9.719
10.05
10.52
10.83
11.11
11.43
11.96
9.538
3.55%
4.04%
84
4.84
Revenue growth%
18.62
19.99
19.54
19.91
18.38
20.93
20.37
23.09
22.82
21.75
16.33
21.75
20.18
93
24.72
Gross margin%
11.40
11.99
10.55
10.50
12.28
10.86
13.28
11.95
14.12
14.89
23.39
13.28
11.97
83
5.29
Operating margin%
23.10
23.88
23.90
24.64
22.24
21.24
23.05
24.92
23.41
22.43
11.73
23.05
23.25
85
16.25
Net margin%
20.82
22.26
21.89
19.14
17.60
17.49
19.26
21.59
18.88
16.57
15.83
18.88
19.20
94
30.08
P/E ratio (avg)x
16.88
18.17
18.97
20.17
18.48
19.25
17.64
19.59
20.44
19.92
34.61
19.59
19.11
46
7.057
EV/EBITx
33.47
31.94
36.98
39.97
43.60
48.32
51.31
53.45
57.78
58.72
30.35
53.45
45.96
16
4.30
FCF yield (avg)%
34.15
33.77
32.94
34.07
32.02
29.08
29.16
28.83
30.65
32.65
3.78
29.16
32.33
57
5.18
FCF margin%
23.66
20.69
22.99
23.05
24.76
23.11
22.61
23.96
21.94
24.29
28.32
23.11
23.08
76
0.609
FCF / Net incomex
0.861
0.784
0.736
0.712
0.691
0.743
0.724
0.667
0.698
0.647
0.663
0.698
0.718
10
26.85
ROIC%
23.79
21.92
22.65
20.63
19.05
20.05
21.24
18.31
16.62
16.42
19.68
18.31
20.34
84
2.61
Return on equity%
16.11
19.10
19.55
18.21
18.59
18.93
17.93
18.05
19.68
17.88
15.70
18.05
18.40
63
7.86
Return on assets%
2.09
3.89
1.05
0.57
0.40
0.40
0.40
3.29
2.72
0.40
5.42
0.40
0.81
48
0.01
EPS$
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.08
0.01
(2.90%)
(0.29%)
—
13.14
EPS growth%
13.80
15.33
16.26
13.29
13.83
12.44
10.80
12.03
12.66
10.75
18.22
12.03
12.98
71
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(0.51%)
(0.28%)
—
0.05
FCF per share$
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.07
8.90%
7.77%
—
0.07
Dividend per sh$
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
7.53%
6.47%
—
16.51
Div yield (avg)%
19.18
18.11
15.83
15.85
17.03
14.52
15.84
15.84
16.76
15.62
20.25
15.84
15.85
80
10.36
Payout ratio%
25.86
22.95
22.14
21.90
19.92
22.44
20.60
18.49
20.49
20.84
27.28
20.60
21.37
34
53.03
Shares (diluted)M
35.16
32.81
29.90
30.72
33.60
35.10
30.65
28.97
31.78
34.47
52.10
0.51%
(0.91%)
29
26.72
Buyback yield%
6.62
8.10
9.36
10.30
8.81
7.98
7.67
6.94
9.71
7.32
22.29
7.67
8.04
26
0.265
D/E ratiox
2.492
2.673
3.049
3.268
3.298
3.423
3.872
3.846
4.548
4.576
1.785
3.872
3.361
70
8.470
Enterprise value$M
16.72
16.58
17.08
18.64
22.38
25.88
29.83
32.08
37.59
43.45
12.16
14.19%
11.57%
38
9.363
LT debt$M
16.92
19.35
22.33
22.99
21.76
21.99
24.34
26.84
31.30
33.65
9.944
9.11%
8.76%
12
Revenue
$11.96M
4.04%
1.00×
Cost of revenue
$7.256M
3.93%
0.99×
Operating expenses
$2.019M
4.34%
1.03×
Cash and investments
16.65%
Spread over hurdle
(3.25%)