24.22
Revenue$M
25.87
27.71
29.59
31.49
33.38
35.33
37.09
39.00
40.06
41.04
26.00
4.22%
5.03%
14
7.41
Revenue growth%
14.22
16.30
18.24
15.61
14.59
15.97
17.72
15.37
13.39
14.67
28.20
15.37
15.49
16
17.30
Gross margin%
8.92
7.50
5.54
2.74
2.22
1.43
0.40
0.48
2.98
2.51
16.08
1.43
2.63
54
20.21
Operating margin%
28.26
26.07
29.02
30.57
28.94
26.42
26.23
23.35
23.54
23.69
6.31
23.69
26.33
79
24.49
Net margin%
8.35
11.27
11.51
13.36
13.38
15.76
16.19
16.95
15.84
15.17
21.33
15.84
14.27
74
22.71
P/E ratio (avg)x
27.01
28.88
34.90
42.07
45.02
51.56
55.25
58.88
63.61
70.82
20.78
58.88
48.29
10
27.44
EV/EBITx
28.12
32.13
37.23
36.39
42.48
42.38
43.69
48.74
55.28
55.09
18.84
48.74
42.43
29
9.35
FCF yield (avg)%
22.64
23.75
25.09
24.09
23.09
25.41
26.91
28.94
26.46
28.66
21.69
26.91
25.25
20
28.97
FCF margin%
3.17
3.66
1.95
4.79
6.76
7.70
9.04
6.48
6.20
5.09
14.78
6.48
5.65
79
1.217
FCF / Net incomex
0.133
0.116
0.108
0.105
0.107
0.106
0.106
0.094
0.102
0.100
1.421
0.102
0.106
72
26.66
ROIC%
19.19
17.40
17.32
15.02
12.33
11.60
9.27
9.47
7.16
8.21
17.49
9.27
11.97
48
16.93
Return on equity%
17.04
18.83
20.16
17.82
20.57
18.82
20.21
20.63
20.35
20.24
2.36
20.24
20.19
22
8.18
Return on assets%
17.10
16.55
14.23
11.64
9.07
8.04
10.81
9.83
10.82
10.33
28.19
10.33
10.82
84
0.14
EPS$
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.10
0.11
0.11
0.14
(1.61%)
(0.33%)
—
6.25
EPS growth%
10.62
8.72
6.78
7.66
6.29
7.07
4.20
5.82
6.23
3.66
29.18
5.82
6.53
17
0.09
Bookvalue per sh$
0.05
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
2.05%
5.35%
—
0.11
FCF per share$
0.04
0.04
0.04
0.05
0.04
0.05
0.04
0.05
0.04
0.04
0.09
(1.88%)
(2.36%)
—
0.09
Dividend per sh$
0.14
0.13
0.13
0.12
0.13
0.13
0.14
0.16
0.16
0.16
0.07
4.84%
1.79%
—
19.35
Div yield (avg)%
14.87
14.14
16.72
16.03
15.60
14.55
15.47
17.84
15.30
16.89
6.56
15.47
15.53
83
9.97
Payout ratio%
18.92
18.45
17.13
16.37
14.92
13.56
16.34
18.91
18.69
18.84
22.12
18.69
17.79
71
109.6
Shares (diluted)M
154.1
168.0
171.4
193.3
228.5
227.9
243.6
248.4
239.4
277.7
105.7
3.97%
7.01%
74
25.62
Buyback yield%
2.48
4.50
3.98
3.03
0.96
0.40
0.80
0.40
1.22
0.40
20.56
0.40
1.09
47
1.571
D/E ratiox
2.173
2.411
2.585
2.556
2.769
3.046
3.119
3.664
3.936
3.905
0.377
3.664
2.908
34
7.630
Enterprise value$M
17.60
16.29
17.55
16.73
16.90
18.13
17.22
16.23
15.08
14.97
6.879
(2.39%)
(1.54%)
38
27.09
LT debt$M
33.57
34.77
36.50
40.84
42.79
48.64
54.42
56.16
53.06
55.82
30.31
5.46%
5.70%
34
Revenue
$41.04M
5.03%
1.00×
Cost of revenue
$28.44M
4.92%
0.99×
Operating expenses
$7.771M
5.05%
1.00×
Goodwill & intangibles
17.74%
Cash and investments
17.59%
Spread over hurdle
(2.34%)