14.27
Revenue$M
13.33
14.36
14.98
16.17
17.45
18.08
18.84
20.38
21.99
22.99
15.36
5.67%
6.02%
21
4.53
Revenue growth%
7.61
7.05
4.65
3.97
3.98
5.00
6.57
8.45
9.64
6.80
9.87
6.80
6.69
93
10.58
Gross margin%
29.28
30.72
32.10
31.06
30.54
28.61
29.29
26.32
27.53
25.21
3.28
27.53
29.28
27
22.91
Operating margin%
9.48
9.99
7.27
7.70
5.78
3.74
6.04
3.23
1.54
4.07
5.20
3.74
5.91
58
18.14
Net margin%
13.65
11.76
11.39
10.02
8.06
9.35
11.16
8.76
8.72
9.57
29.68
9.35
9.80
48
32.96
P/E ratio (avg)x
14.16
13.73
14.43
16.75
18.73
21.47
25.40
29.35
30.57
35.10
17.23
29.35
20.10
80
14.00
EV/EBITx
36.60
39.45
44.65
51.41
57.65
59.44
63.19
72.95
82.82
98.37
30.03
72.95
58.54
85
10.33
FCF yield (avg)%
16.52
16.89
17.49
18.29
18.94
17.53
16.15
13.59
12.20
12.14
8.77
13.59
16.71
75
13.69
FCF margin%
24.68
25.48
23.18
22.01
22.99
20.46
19.10
18.30
20.55
23.28
13.18
20.46
22.50
47
0.250
FCF / Net incomex
1.812
2.076
2.249
2.249
2.449
2.823
3.098
3.557
3.925
4.075
1.530
3.557
2.636
59
24.41
ROIC%
6.20
4.79
5.15
5.30
4.98
2.08
2.29
0.40
0.40
2.38
12.72
2.08
3.58
12
22.91
Return on equity%
13.34
12.77
10.65
8.92
9.59
10.29
12.77
14.95
16.15
18.32
28.79
14.95
12.77
41
6.52
Return on assets%
26.66
24.38
22.24
19.72
16.72
15.53
14.13
17.04
18.94
17.50
11.32
17.04
18.22
70
0.05
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.06
1.87%
(2.73%)
—
8.43
EPS growth%
1.79
1.48
0.40
1.64
0.40
0.40
0.40
1.94
1.55
3.45
19.18
1.55
1.52
81
0.04
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.03
2.18%
2.63%
—
0.09
FCF per share$
0.09
0.11
0.11
0.13
0.13
0.15
0.16
0.17
0.18
0.18
0.05
6.75%
8.18%
—
0.07
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.07
0.09
(2.72%)
(2.09%)
—
9.19
Div yield (avg)%
31.35
32.80
30.35
31.85
28.97
28.91
25.97
27.48
29.88
30.92
26.60
28.91
30.12
60
8.92
Payout ratio%
15.90
13.61
14.53
14.40
14.71
14.18
16.31
14.76
15.27
17.95
3.46
15.27
14.73
83
70.32
Shares (diluted)M
75.34
89.42
93.23
89.57
88.82
92.74
104.6
112.5
125.9
130.7
73.23
8.03%
6.47%
79
13.03
Buyback yield%
23.56
24.17
24.53
22.17
20.82
22.82
21.26
23.26
20.39
19.92
27.87
21.26
22.49
38
1.027
D/E ratiox
1.380
1.500
1.447
1.482
1.579
1.515
1.692
2.023
2.105
2.352
1.075
2.023
1.547
49
19.47
Enterprise value$M
4.435
3.917
3.649
3.513
3.752
3.639
3.829
3.558
3.523
3.836
11.16
0.45%
(1.47%)
47
5.394
LT debt$M
17.72
17.29
18.05
19.24
20.48
21.26
24.97
25.68
26.67
30.91
16.30
8.58%
5.71%
69
Revenue
$22.99M
6.02%
1.00×
Cost of revenue
$11.35M
6.37%
1.03×
Operating expenses
$4.252M
5.35%
0.94×
Cash and investments
17.12%
Spread over hurdle
33.15%