5.500
Revenue$M
17.71
18.66
19.72
21.20
21.98
23.45
24.33
25.43
26.49
27.77
5.859
4.79%
5.17%
80
3.33
Revenue growth%
13.39
11.69
8.83
8.05
8.72
5.84
3.08
2.91
5.27
5.47
14.44
5.27
6.94
39
5.24
Gross margin%
21.42
22.15
21.30
19.69
18.36
16.67
16.08
18.50
20.47
18.80
16.31
18.50
19.25
41
7.83
Operating margin%
10.97
7.97
10.26
9.41
8.00
7.65
6.66
5.16
4.11
2.20
25.68
5.16
7.81
88
5.87
Net margin%
7.81
9.01
8.89
11.73
9.47
9.33
9.05
11.08
13.07
15.99
22.81
11.08
9.40
80
33.77
P/E ratio (avg)x
35.99
35.47
35.56
40.54
42.32
43.99
45.03
51.89
50.63
51.09
19.35
50.63
43.16
75
8.604
EV/EBITx
23.23
23.23
21.46
23.07
24.52
22.93
20.20
22.00
22.49
22.62
37.24
22.49
22.77
21
14.46
FCF yield (avg)%
11.99
9.70
8.34
9.58
12.55
11.85
10.75
8.37
9.83
8.82
11.68
9.83
9.77
26
26.80
FCF margin%
1.18
0.49
0.82
0.40
2.70
3.62
5.34
7.65
6.21
6.53
9.40
6.21
3.16
79
1.541
FCF / Net incomex
1.572
1.767
1.707
1.656
1.883
1.941
2.124
2.177
2.311
2.462
1.212
2.177
1.912
85
17.05
ROIC%
18.34
19.55
18.05
18.38
18.14
17.02
19.05
18.69
21.49
22.34
13.09
19.05
18.53
29
18.12
Return on equity%
24.83
22.97
22.24
23.42
23.72
21.84
22.99
20.65
18.12
15.71
8.89
20.65
22.61
64
15.28
Return on assets%
17.13
18.50
16.97
18.69
19.51
21.35
19.74
21.65
23.97
26.40
10.32
21.65
19.63
11
0.11
EPS$
0.15
0.14
0.16
0.17
0.17
0.20
0.19
0.19
0.22
0.25
0.12
7.98%
5.20%
—
2.75
EPS growth%
24.09
25.46
23.34
21.04
21.84
19.49
18.37
15.59
14.89
12.95
16.96
15.59
20.27
24
0.22
Bookvalue per sh$
0.11
0.12
0.13
0.13
0.13
0.15
0.15
0.15
0.15
0.15
0.13
2.56%
3.84%
—
0.15
FCF per share$
0.05
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.04
(1.98%)
(0.81%)
—
0.18
Dividend per sh$
0.15
0.15
0.17
0.17
0.16
0.15
0.16
0.16
0.15
0.17
0.07
0.75%
0.54%
—
13.74
Div yield (avg)%
20.96
21.92
22.38
22.31
24.66
22.48
22.86
22.49
25.00
27.76
9.67
22.86
22.49
37
2.63
Payout ratio%
1.91
0.65
0.40
0.40
0.78
1.67
2.98
2.91
0.49
0.77
3.68
1.67
0.77
29
49.23
Shares (diluted)M
49.02
43.45
44.03
44.18
46.03
42.88
44.43
44.57
45.32
44.69
47.90
(0.59%)
(1.06%)
75
22.97
Buyback yield%
14.35
14.24
16.04
14.58
15.55
16.66
18.75
15.96
14.49
12.81
27.62
15.96
15.07
66
0.297
D/E ratiox
0.494
0.480
0.533
0.558
0.568
0.563
0.562
0.620
0.638
0.612
0.403
0.612
0.562
73
21.70
Enterprise value$M
20.34
21.47
19.24
19.96
21.30
20.19
22.26
20.18
22.55
20.42
23.50
(0.85%)
(0.45%)
12
19.69
LT debt$M
14.05
15.43
14.70
14.56
15.10
14.62
14.33
16.30
16.73
19.41
1.343
5.15%
2.69%
24
Revenue
$27.77M
5.17%
1.00×
Cost of revenue
$16.14M
4.85%
0.97×
Operating expenses
$3.696M
6.38%
1.12×
Cash and investments
16.06%
Return on capital
238.44%
Spread over hurdle
227.75%