13.37
Revenue$M
22.13
22.94
24.51
25.84
27.75
28.75
30.11
32.04
33.70
35.26
14.05
4.91%
5.10%
72
19.14
Revenue growth%
3.71
3.93
4.67
7.14
5.36
4.23
1.76
3.17
2.31
0.40
13.98
2.31
3.82
65
19.16
Gross margin%
23.24
26.07
25.67
23.14
25.08
24.85
23.01
24.12
24.71
24.70
21.85
24.70
24.71
36
6.95
Operating margin%
26.53
27.56
27.58
26.22
25.80
27.18
28.19
28.51
30.81
30.51
10.15
28.51
27.57
64
12.84
Net margin%
0.40
0.40
2.78
4.90
5.97
7.17
9.48
11.62
10.85
9.03
13.33
9.48
6.57
6
8.235
P/E ratio (avg)x
21.27
22.26
25.79
24.77
29.12
34.14
40.01
44.02
51.38
61.21
21.82
44.02
31.63
61
27.17
EV/EBITx
27.05
29.82
33.48
40.10
43.24
45.29
52.30
62.03
62.20
72.62
35.01
62.03
44.27
74
21.80
FCF yield (avg)%
11.84
14.64
11.66
12.79
14.77
12.48
14.69
16.83
13.84
13.97
15.21
13.97
13.90
76
20.03
FCF margin%
28.96
30.68
30.09
29.37
31.40
28.99
26.26
25.36
27.46
24.95
5.57
26.26
28.98
22
0.299
FCF / Net incomex
1.328
1.522
1.402
1.435
1.536
1.439
1.631
1.557
1.586
1.741
0.234
1.586
1.529
54
3.76
ROIC%
14.39
13.40
14.03
13.28
10.34
11.08
13.98
12.48
14.47
12.85
19.43
12.85
13.34
70
10.51
Return on equity%
14.93
15.84
15.55
18.40
20.36
18.86
18.34
15.96
14.34
14.76
26.03
15.96
15.90
84
13.54
Return on assets%
7.65
10.55
11.06
12.99
14.47
11.73
10.93
12.68
13.88
13.18
27.24
12.68
12.21
10
0.05
EPS$
0.15
0.17
0.17
0.15
0.14
0.16
0.16
0.18
0.19
0.21
0.06
8.44%
4.72%
—
2.52
EPS growth%
17.74
15.94
14.36
11.42
12.26
11.01
11.78
12.07
12.32
9.91
12.01
11.78
12.17
11
0.08
Bookvalue per sh$
0.07
0.07
0.07
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.06
(3.95%)
(4.40%)
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.09
(8.26%)
(7.37%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
(3.08%)
(2.96%)
—
29.32
Div yield (avg)%
28.87
29.50
28.04
29.98
31.88
32.38
31.54
32.01
31.13
33.91
28.71
32.01
31.34
53
15.21
Payout ratio%
19.77
16.99
16.55
19.28
17.38
17.71
18.97
20.43
20.17
17.71
27.44
18.97
18.34
19
88.35
Shares (diluted)M
111.9
112.8
126.0
137.1
128.1
123.8
133.9
145.0
146.2
141.5
90.59
2.01%
2.66%
7
18.45
Buyback yield%
0.40
1.43
0.48
0.40
0.46
0.40
1.80
1.91
3.47
4.82
14.16
1.91
0.95
14
1.614
D/E ratiox
0.706
0.722
0.813
0.966
0.982
1.013
1.135
1.341
1.476
1.656
1.281
1.341
0.998
73
33.02
Enterprise value$M
12.52
11.60
11.84
12.23
13.30
13.68
14.76
14.51
13.39
12.61
38.10
(1.05%)
0.50%
38
26.58
LT debt$M
21.72
22.77
20.41
19.70
18.06
18.86
17.06
15.34
14.49
13.76
24.99
(5.28%)
(5.06%)
15
Revenue
$35.26M
5.10%
1.00×
Cost of revenue
$16.78M
4.93%
0.98×
Operating expenses
$7.415M
5.35%
1.02×
Cash and investments
17.55%
Spread over hurdle
76.05%