25.16
Revenue$M
49.51
50.20
49.90
49.73
48.89
49.80
51.04
51.78
51.71
52.78
26.83
1.54%
0.51%
70
20.10
Revenue growth%
18.99
21.61
21.78
22.69
21.03
19.05
19.34
18.48
16.50
19.31
14.93
19.05
19.33
85
25.61
Gross margin%
10.49
8.10
6.62
5.70
3.64
3.91
2.06
3.08
2.86
2.88
15.33
2.88
3.77
55
26.51
Operating margin%
22.04
21.92
22.24
22.51
23.64
23.44
25.86
27.06
24.22
21.49
24.82
24.22
22.98
69
19.77
Net margin%
33.95
36.57
36.99
37.89
38.93
37.05
34.75
32.37
29.69
30.20
13.44
32.37
35.66
23
8.770
P/E ratio (avg)x
33.27
33.55
32.77
31.87
31.95
29.98
32.50
34.65
38.13
40.86
21.90
34.65
33.02
92
26.06
EV/EBITx
40.53
41.08
41.70
40.26
40.04
41.82
43.31
44.11
46.68
44.12
29.72
44.11
41.76
63
7.22
FCF yield (avg)%
9.49
6.71
8.33
7.91
7.19
5.13
6.59
9.32
7.44
6.43
4.24
6.59
7.32
89
8.76
FCF margin%
24.53
26.61
25.81
26.25
27.63
25.49
26.22
25.97
27.53
29.72
20.27
26.22
26.23
9
0.251
FCF / Net incomex
1.340
1.416
1.555
1.598
1.534
1.376
1.189
1.275
1.105
1.020
1.166
1.189
1.358
17
29.30
ROIC%
20.30
19.26
19.88
21.67
19.17
18.19
17.78
15.06
13.28
12.31
17.24
15.06
18.68
32
24.19
Return on equity%
1.28
0.40
2.26
5.07
4.37
1.46
4.43
7.25
7.30
9.82
10.38
7.25
4.40
82
5.54
Return on assets%
0.40
0.40
0.40
0.40
0.40
1.05
0.40
2.10
3.18
2.13
7.75
2.10
0.40
76
0.03
EPS$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.78%)
(2.63%)
—
23.62
EPS growth%
5.61
6.93
5.91
8.69
8.25
9.13
7.86
9.01
11.19
11.96
27.48
9.13
8.47
53
0.02
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(3.90%)
(5.37%)
—
0.01
FCF per share$
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.01
5.34%
7.21%
—
0.01
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.02
6.74%
7.46%
—
24.25
Div yield (avg)%
15.39
15.28
16.31
18.71
19.73
22.07
24.51
26.56
29.54
27.65
23.79
26.56
20.90
71
11.66
Payout ratio%
13.14
13.43
11.82
13.16
15.11
17.81
15.74
15.69
14.46
13.42
16.21
15.69
13.95
28
662.9
Shares (diluted)M
963.4
874.2
854.7
869.9
909.9
895.4
900.6
853.6
813.0
901.9
653.9
(0.18%)
(0.07%)
44
6.74
Buyback yield%
9.69
6.82
8.79
7.13
7.68
10.40
12.83
13.74
14.85
14.43
17.92
13.74
10.04
95
1.534
D/E ratiox
0.658
0.635
0.705
0.656
0.742
0.864
0.884
1.007
1.051
1.067
1.064
1.007
0.803
66
24.62
Enterprise value$M
7.151
7.747
7.461
6.853
7.174
7.408
7.493
6.919
6.702
7.146
13.29
(0.08%)
0.02%
79
32.80
LT debt$M
13.86
13.02
12.54
14.38
13.51
15.18
17.02
15.91
15.65
17.83
12.61
5.72%
2.49%
79
Revenue
$52.78M
0.51%
1.00×
Cost of revenue
$36.76M
0.46%
1.00×
Operating expenses
$11.44M
0.22%
0.97×
Goodwill & intangibles
18.30%
Cash and investments
17.71%
Spread over hurdle
(7.04%)