5.495
Revenue$M
4.262
4.565
4.820
5.280
5.629
6.194
6.743
7.134
7.715
8.289
5.633
8.05%
7.74%
79
17.65
Revenue growth%
7.67
6.24
8.78
6.22
8.12
7.75
10.37
8.52
6.15
7.84
24.34
7.84
7.80
49
16.75
Gross margin%
8.31
6.01
7.39
9.50
8.06
8.96
6.96
9.53
9.91
7.21
18.50
8.96
8.19
16
25.93
Operating margin%
0.40
0.40
0.40
0.40
1.26
0.50
1.08
2.03
1.60
0.40
4.17
1.08
0.45
33
17.45
Net margin%
11.22
13.22
15.51
12.83
15.15
15.60
15.71
15.64
15.60
17.58
11.46
15.64
15.55
44
23.14
P/E ratio (avg)x
29.30
28.83
31.87
29.61
31.72
32.41
35.18
34.68
36.35
35.93
11.85
35.18
32.14
94
34.32
EV/EBITx
38.14
43.64
41.19
42.56
42.37
48.26
51.70
47.77
50.49
58.05
32.78
50.49
45.71
24
11.26
FCF yield (avg)%
4.08
3.83
4.40
3.89
2.69
3.00
1.50
3.53
5.82
6.69
16.28
3.53
3.86
6
18.78
FCF margin%
6.21
5.96
6.85
8.70
6.89
4.78
7.10
5.92
4.78
6.40
20.21
5.92
6.30
34
0.231
FCF / Net incomex
0.906
0.880
0.940
0.993
0.884
0.749
0.673
0.593
0.595
0.625
0.866
0.625
0.815
42
24.15
ROIC%
7.36
9.25
12.15
10.62
8.09
10.20
13.10
14.50
13.66
16.29
19.83
13.66
11.38
8
13.66
Return on equity%
14.74
14.26
13.70
13.06
11.97
12.08
13.05
14.60
13.55
16.45
9.97
13.55
13.62
63
9.31
Return on assets%
27.91
29.91
27.28
28.06
29.66
29.84
32.42
32.18
33.23
33.59
23.86
32.42
29.88
43
0.04
EPS$
0.15
0.17
0.18
0.18
0.17
0.16
0.16
0.17
0.17
0.17
0.04
(0.48%)
1.73%
—
18.56
EPS growth%
8.61
7.07
7.97
9.92
8.57
7.07
8.57
10.00
7.32
5.45
28.71
7.32
8.27
17
0.09
Bookvalue per sh$
0.25
0.26
0.26
0.30
0.32
0.31
0.30
0.35
0.38
0.41
0.12
4.99%
6.54%
—
0.16
FCF per share$
0.11
0.10
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.10
(4.21%)
(4.09%)
—
0.04
Dividend per sh$
0.17
0.17
0.18
0.20
0.23
0.25
0.28
0.32
0.32
0.37
0.15
10.01%
8.11%
—
11.85
Div yield (avg)%
22.85
24.16
26.81
27.33
25.91
23.79
23.07
24.44
25.10
23.46
26.00
23.79
24.30
70
5.53
Payout ratio%
10.53
13.18
15.06
14.76
16.64
14.46
14.52
12.18
13.71
12.01
17.67
13.71
14.09
57
25.87
Shares (diluted)M
39.48
44.64
43.79
48.19
52.04
48.07
55.39
63.50
58.98
61.44
26.62
3.38%
5.20%
83
9.24
Buyback yield%
19.48
18.67
16.80
17.91
16.62
13.81
14.89
12.02
12.31
10.23
7.34
12.31
15.75
73
1.320
D/E ratiox
0.509
0.506
0.482
0.528
0.588
0.652
0.640
0.744
0.711
0.698
1.152
0.698
0.614
24
5.838
Enterprise value$M
2.786
2.657
2.565
2.768
2.569
2.564
2.606
2.543
2.534
2.624
5.975
0.43%
0.54%
22
3.061
LT debt$M
10.86
10.74
12.20
14.29
14.95
16.26
18.61
19.04
21.52
24.16
1.391
10.08%
9.08%
76
Revenue
$8.289M
7.74%
1.00×
Cost of revenue
$4.173M
8.16%
1.04×
Operating expenses
$1.860M
7.45%
0.97×
Goodwill & intangibles
19.91%
Cash and investments
15.09%
Spread over hurdle
(0.17%)