6.413
Revenue$M
5.973
6.287
6.458
6.640
7.039
7.124
7.534
7.812
8.195
8.536
7.104
3.93%
4.00%
62
8.09
Revenue growth%
6.48
8.72
10.78
12.15
13.08
12.75
11.02
12.77
10.23
7.28
16.36
11.02
10.90
21
2.16
Gross margin%
25.33
25.22
24.47
23.38
23.79
22.65
25.05
26.62
28.28
28.78
17.94
26.62
25.14
62
19.98
Operating margin%
10.64
7.64
10.20
11.93
13.05
14.05
15.62
16.36
14.05
15.93
23.09
15.62
13.55
19
17.31
Net margin%
10.27
8.88
6.56
6.61
5.34
2.52
2.63
1.01
0.40
1.34
15.05
1.34
3.99
34
35.63
P/E ratio (avg)x
9.459
10.11
10.86
11.91
10.97
10.82
11.19
11.51
12.11
11.52
9.497
11.51
11.08
79
37.37
EV/EBITx
35.67
40.45
45.95
52.44
50.81
50.29
49.53
48.95
46.96
43.74
32.36
48.95
47.96
30
14.17
FCF yield (avg)%
20.00
21.94
24.19
22.85
22.07
22.16
23.12
21.29
22.88
25.31
3.17
22.88
22.50
74
20.85
FCF margin%
7.88
10.62
12.65
13.92
13.84
12.62
11.26
9.28
11.60
10.28
22.16
11.26
11.43
93
0.699
FCF / Net incomex
1.038
1.142
1.131
1.311
1.285
1.468
1.516
1.602
1.600
1.792
1.690
1.600
1.389
26
13.28
ROIC%
12.34
13.81
14.92
17.76
18.08
18.88
18.56
20.74
23.08
22.05
24.92
20.74
18.32
82
2.50
Return on equity%
18.52
16.94
15.75
15.92
16.08
16.92
17.22
17.70
17.43
17.17
17.95
17.22
17.06
70
18.15
Return on assets%
9.32
11.61
13.63
12.62
12.41
12.95
10.71
11.83
13.16
12.51
15.72
12.51
12.46
51
0.27
EPS$
0.12
0.13
0.12
0.13
0.12
0.12
0.12
0.13
0.11
0.10
0.28
(3.60%)
(1.48%)
—
20.94
EPS growth%
2.32
0.40
2.93
2.55
4.34
6.71
8.84
10.31
12.98
10.83
10.13
10.31
5.52
44
0.10
Bookvalue per sh$
0.12
0.13
0.15
0.17
0.18
0.18
0.20
0.19
0.19
0.20
0.08
1.68%
6.06%
—
0.24
FCF per share$
0.20
0.22
0.21
0.19
0.19
0.18
0.17
0.17
0.15
0.16
0.19
(2.69%)
(2.52%)
—
0.22
Dividend per sh$
0.13
0.14
0.14
0.15
0.13
0.13
0.13
0.12
0.12
0.12
0.18
(2.17%)
(0.44%)
—
17.45
Div yield (avg)%
5.55
8.23
8.63
9.31
6.95
6.60
5.62
7.42
4.77
6.56
29.35
6.56
6.78
27
2.69
Payout ratio%
13.20
14.45
12.41
12.26
11.97
12.97
11.21
11.30
8.62
7.37
5.13
11.21
12.12
60
35.57
Shares (diluted)M
19.75
19.95
18.87
18.45
17.75
18.57
18.51
19.34
19.51
17.05
34.92
(0.81%)
(2.59%)
24
16.13
Buyback yield%
14.48
13.33
11.75
13.21
11.37
10.28
8.06
6.55
5.28
4.99
13.79
6.55
10.82
17
1.143
D/E ratiox
1.024
1.150
1.199
1.333
1.348
1.427
1.552
1.668
1.741
1.780
1.705
1.668
1.387
59
3.380
Enterprise value$M
3.139
3.148
2.990
3.065
2.907
2.584
2.451
2.302
2.252
2.174
2.774
(5.64%)
(4.48%)
32
7.076
LT debt$M
4.552
4.138
3.860
4.006
4.131
3.541
3.091
3.090
3.348
3.156
7.341
(5.24%)
(3.15%)
23
Revenue
$8.536M
4.00%
1.00×
Cost of revenue
$5.172M
3.83%
0.98×
Operating expenses
$2.107M
4.22%
1.02×
Cash and investments
16.59%
Spread over hurdle
(4.29%)