2.744
Revenue$M
10.77
11.32
11.60
11.83
12.59
13.35
14.04
14.56
15.35
15.75
2.948
4.58%
4.36%
6
8.69
Revenue growth%
20.10
18.51
19.40
22.23
20.58
19.59
17.62
17.79
15.44
16.45
5.69
17.62
18.95
22
20.13
Gross margin%
5.89
6.81
5.35
2.60
4.45
7.26
8.01
5.77
3.93
4.49
18.62
5.77
5.56
7
27.31
Operating margin%
14.68
17.14
18.75
17.74
19.32
21.17
19.32
22.20
22.16
23.17
18.43
22.16
19.32
28
21.48
Net margin%
6.15
3.75
2.22
3.69
5.47
3.51
5.49
4.84
7.50
7.22
28.62
5.49
5.15
70
34.62
P/E ratio (avg)x
28.06
29.81
31.51
29.50
28.63
27.17
26.38
25.49
26.99
29.97
17.03
26.99
28.34
60
18.25
EV/EBITx
49.07
55.80
53.01
55.52
61.99
59.13
59.03
58.64
62.64
69.00
37.76
59.13
58.84
78
3.47
FCF yield (avg)%
9.99
10.53
11.05
9.58
7.14
8.90
7.58
6.70
4.92
2.13
26.55
6.70
8.24
46
25.74
FCF margin%
27.58
25.67
25.14
22.60
22.90
21.63
24.26
25.66
24.69
26.15
25.79
24.69
24.92
32
0.824
FCF / Net incomex
1.842
2.218
2.195
2.195
2.515
2.795
2.876
2.989
3.207
3.556
0.494
2.989
2.655
41
24.34
ROIC%
14.22
11.47
11.90
10.14
11.97
11.98
13.92
13.99
16.65
17.70
6.31
13.99
12.95
27
7.01
Return on equity%
0.40
3.23
1.36
2.72
3.87
5.32
2.52
4.83
4.30
1.88
29.42
4.30
2.97
24
18.26
Return on assets%
15.23
14.46
12.22
12.41
15.30
13.76
16.22
17.22
19.32
18.34
10.42
17.22
15.27
77
0.06
EPS$
0.18
0.19
0.18
0.16
0.16
0.17
0.17
0.17
0.18
0.18
0.07
2.11%
0.74%
—
3.59
EPS growth%
8.64
10.88
13.42
11.57
8.83
9.31
10.74
8.53
6.07
6.02
29.70
8.53
9.07
66
0.20
Bookvalue per sh$
0.10
0.11
0.12
0.13
0.12
0.12
0.11
0.12
0.11
0.10
0.12
(3.14%)
0.33%
—
0.19
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.07
(2.41%)
(1.40%)
—
0.07
Dividend per sh$
0.21
0.19
0.19
0.19
0.19
0.18
0.17
0.16
0.17
0.19
0.20
(0.71%)
(0.36%)
—
4.79
Div yield (avg)%
15.42
18.06
16.86
15.69
13.42
14.78
12.12
9.64
11.31
11.35
29.40
11.35
14.10
9
23.86
Payout ratio%
16.28
14.76
16.32
14.37
13.37
14.23
16.39
16.17
15.07
14.74
10.16
15.07
14.92
33
35.64
Shares (diluted)M
27.06
28.24
27.25
26.21
26.03
26.69
23.24
22.97
22.02
20.37
35.08
(4.78%)
(2.37%)
18
4.89
Buyback yield%
25.34
27.40
28.08
27.55
28.90
29.78
30.29
32.82
32.52
30.78
3.67
30.78
29.34
32
0.107
D/E ratiox
1.194
1.247
1.165
1.181
1.196
1.296
1.161
1.119
1.029
1.034
0.129
1.119
1.173
26
4.327
Enterprise value$M
4.554
4.465
3.904
4.040
3.729
3.234
3.043
3.190
3.438
3.312
16.61
(2.35%)
(3.89%)
20
12.87
LT debt$M
1.699
1.685
1.667
1.560
1.513
1.551
1.684
1.691
1.673
1.583
12.05
0.91%
(1.99%)
62
Revenue
$15.75M
4.36%
1.00×
Cost of revenue
$10.98M
4.31%
1.00×
Operating expenses
$3.031M
4.60%
1.02×
Cash and investments
16.95%
Spread over hurdle
55.87%