2.379
Revenue$M
1.838
1.883
1.964
2.051
2.082
2.147
2.227
2.232
2.329
2.410
2.543
2.97%
2.93%
88
8.59
Revenue growth%
3.92
6.57
3.82
1.04
1.49
1.54
2.16
5.11
5.40
6.54
2.23
5.11
3.87
48
10.35
Gross margin%
21.37
19.02
17.09
16.47
13.66
14.00
13.60
14.94
12.03
14.39
16.12
14.00
14.67
50
7.29
Operating margin%
0.40
0.40
0.40
2.09
2.48
2.52
0.40
0.40
3.04
4.39
23.63
2.52
1.25
17
21.61
Net margin%
13.67
10.86
11.67
14.30
15.53
16.91
14.37
14.78
17.71
18.94
10.34
16.91
14.57
17
28.75
P/E ratio (avg)x
21.63
22.95
20.68
20.99
19.24
17.70
18.34
17.41
17.86
15.47
21.66
17.70
18.79
35
25.52
EV/EBITx
14.37
15.29
14.91
16.99
19.60
22.60
22.04
25.07
26.74
27.78
26.47
25.07
20.82
69
10.53
FCF yield (avg)%
28.48
30.32
28.68
31.05
33.17
31.37
28.84
27.96
26.74
29.56
22.13
28.84
29.20
81
23.16
FCF margin%
3.77
1.63
2.84
4.25
4.82
1.92
1.15
3.16
4.36
4.92
6.42
3.16
3.46
65
1.769
FCF / Net incomex
0.547
0.472
0.435
0.453
0.480
0.481
0.507
0.523
0.481
0.458
0.137
0.481
0.480
80
17.47
ROIC%
26.02
26.32
23.42
25.51
24.23
25.58
24.33
22.69
24.19
22.33
29.52
24.19
24.28
56
17.98
Return on equity%
2.72
5.54
4.57
6.71
4.99
6.17
7.57
6.93
9.10
11.79
2.70
7.57
6.44
94
14.12
Return on assets%
0.40
1.78
2.72
1.61
0.40
2.14
0.76
0.40
0.46
0.40
10.04
0.46
0.61
43
0.13
EPS$
0.14
0.17
0.17
0.17
0.20
0.21
0.25
0.30
0.33
0.35
0.14
12.68%
9.64%
—
20.44
EPS growth%
26.29
27.81
30.06
31.24
30.90
31.74
28.99
30.05
28.02
28.97
17.16
28.99
29.52
49
0.04
Bookvalue per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.04
3.44%
(1.55%)
—
0.11
FCF per share$
0.13
0.12
0.13
0.12
0.13
0.13
0.13
0.13
0.14
0.14
0.13
1.41%
0.13%
—
0.05
Dividend per sh$
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.11
0.12
0.14
6.26%
2.43%
—
4.41
Div yield (avg)%
13.33
13.07
11.08
11.95
14.07
16.59
16.53
17.85
19.27
18.96
24.82
17.85
15.30
29
15.92
Payout ratio%
17.93
20.68
20.17
17.65
17.92
15.93
17.85
16.51
19.00
17.31
13.04
17.31
17.88
65
11.69
Shares (diluted)M
11.49
10.91
9.805
8.359
8.356
7.226
7.261
7.883
8.523
9.233
11.63
2.02%
(2.43%)
23
26.74
Buyback yield%
11.06
11.81
10.04
8.77
11.75
13.92
14.63
16.54
17.07
18.07
26.55
16.54
12.87
37
0.301
D/E ratiox
1.411
1.606
1.899
2.060
2.011
2.315
2.746
3.042
3.242
3.558
0.336
3.042
2.187
73
0.810
Enterprise value$M
2.746
2.795
2.948
3.300
3.669
3.654
4.114
3.964
4.580
4.801
1.455
5.53%
7.23%
56
1.061
LT debt$M
1.423
1.446
1.523
1.589
1.517
1.587
1.494
1.355
1.417
1.559
1.738
0.55%
1.21%
59
Revenue
$2.410M
2.93%
1.00×
Cost of revenue
$1.687M
2.93%
1.00×
Operating expenses
$0.491M
2.44%
0.95×
Cash and investments
16.90%
Spread over hurdle
(2.05%)