14.70
Revenue$M
10.94
11.19
11.71
12.38
12.73
13.48
13.88
14.40
15.14
16.07
15.62
4.77%
4.31%
13
12.70
Revenue growth%
14.25
12.86
13.91
16.35
16.41
14.59
16.48
14.64
14.15
14.76
2.36
14.64
14.62
39
10.67
Gross margin%
11.52
8.55
9.30
9.60
11.08
9.82
9.24
6.61
6.59
8.67
9.68
8.67
9.27
72
9.62
Operating margin%
25.59
24.82
22.04
23.83
25.45
26.65
27.16
27.82
29.24
30.57
25.18
27.82
26.12
50
2.67
Net margin%
26.62
26.85
26.81
28.59
26.59
25.00
25.67
26.63
26.72
26.65
2.08
26.63
26.64
47
28.75
P/E ratio (avg)x
22.73
21.82
22.24
19.60
17.85
17.60
16.49
17.05
17.59
19.05
32.31
17.59
18.45
23
36.50
EV/EBITx
14.56
17.55
20.13
24.46
28.92
32.46
38.17
43.40
43.19
47.57
20.59
43.19
30.69
79
13.44
FCF yield (avg)%
22.93
23.12
25.44
26.01
24.56
27.01
26.45
24.32
26.47
28.95
6.25
26.47
25.72
41
15.68
FCF margin%
22.58
23.18
21.79
24.49
23.05
23.16
22.42
23.50
26.37
28.83
7.48
23.50
23.17
50
1.107
FCF / Net incomex
0.796
0.926
1.059
1.188
1.318
1.603
1.948
2.106
2.400
2.470
1.568
2.106
1.460
25
16.32
ROIC%
20.94
21.91
20.74
18.69
17.46
14.61
13.41
13.67
13.19
13.93
15.89
13.67
16.04
54
23.20
Return on equity%
1.75
0.42
2.03
0.40
0.40
0.40
0.45
0.40
0.40
0.40
29.78
0.40
0.40
13
19.16
Return on assets%
28.62
28.05
25.43
23.08
23.49
24.46
23.71
20.89
19.64
19.19
24.44
20.89
23.60
5
0.92
EPS$
0.11
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.96
(2.52%)
(2.01%)
—
2.39
EPS growth%
24.17
26.77
26.45
24.81
22.16
23.19
22.31
20.78
21.67
21.28
15.55
21.67
22.75
73
0.75
Bookvalue per sh$
0.73
0.67
0.68
0.59
0.60
0.57
0.60
0.51
0.43
0.44
0.39
(5.97%)
(4.61%)
—
0.56
FCF per share$
0.80
0.90
1.02
1.05
1.16
1.21
1.30
1.25
1.18
1.23
0.81
1.13%
4.64%
—
0.47
Dividend per sh$
1.05
1.13
1.15
1.35
1.29
1.46
1.42
1.58
1.78
1.74
0.61
6.09%
4.85%
—
18.57
Div yield (avg)%
6.78
8.61
5.69
8.56
9.06
7.87
6.11
8.12
10.37
10.27
3.83
8.12
8.34
39
26.86
Payout ratio%
9.00
6.73
5.42
2.48
3.79
4.36
6.93
8.70
7.90
7.77
20.25
7.77
6.83
85
14.28
Shares (diluted)M
16.24
17.30
16.90
17.88
18.72
21.12
22.04
23.21
21.75
22.34
14.23
3.60%
3.84%
80
6.66
Buyback yield%
4.69
6.97
9.92
9.16
7.79
9.24
9.83
7.52
9.20
11.39
18.56
9.24
9.18
6
0.610
D/E ratiox
1.908
2.056
2.178
2.171
2.510
2.677
2.720
3.154
3.228
3.764
0.458
3.154
2.594
31
6.090
Enterprise value$M
9.716
10.95
10.82
10.76
10.98
11.88
13.44
14.18
14.24
13.82
3.752
4.70%
4.16%
32
13.26
LT debt$M
5.696
5.632
6.166
5.938
6.698
7.206
8.281
8.636
9.268
10.85
4.438
10.13%
6.79%
68
Revenue
$16.07M
4.31%
1.00×
Cost of revenue
$9.490M
4.26%
1.00×
Operating expenses
$3.554M
4.25%
0.99×
Cash and investments
18.19%
Spread over hurdle
(4.23%)