28.31
Revenue$M
33.35
33.51
34.45
34.28
34.21
35.17
36.10
36.80
36.52
37.32
29.72
1.76%
1.22%
68
21.99
Revenue growth%
27.75
25.82
23.97
22.56
24.59
27.35
29.97
28.58
25.67
25.77
24.07
27.35
25.79
8
5.98
Gross margin%
7.34
7.04
9.90
11.88
10.38
7.54
7.18
5.33
4.78
2.61
13.17
5.33
7.26
37
24.30
Operating margin%
7.25
9.81
11.34
10.03
9.19
10.63
10.13
8.91
6.37
4.06
24.15
8.91
9.50
63
22.21
Net margin%
9.98
9.99
11.80
8.99
8.71
9.81
11.54
8.74
8.90
7.77
21.99
8.90
9.40
26
36.05
P/E ratio (avg)x
28.53
32.95
31.83
30.30
34.96
40.74
45.32
53.37
60.10
59.94
21.92
53.37
37.85
36
20.96
EV/EBITx
28.82
32.70
31.25
30.71
32.89
36.91
38.56
44.41
47.46
45.74
14.94
44.41
34.90
27
6.15
FCF yield (avg)%
17.67
18.54
15.63
14.52
11.65
8.84
7.76
10.18
10.92
13.25
12.95
10.18
12.45
92
22.09
FCF margin%
18.80
20.29
19.38
16.50
19.18
21.52
22.77
25.39
25.13
27.29
26.87
25.13
20.91
76
1.170
FCF / Net incomex
0.970
1.018
1.127
1.239
1.125
1.146
1.126
1.094
1.162
1.307
1.560
1.146
1.127
53
26.98
ROIC%
22.85
25.74
27.56
30.55
29.43
30.28
32.21
31.22
31.46
31.60
13.10
31.46
30.42
27
13.11
Return on equity%
4.07
1.55
4.37
3.83
6.17
8.79
8.99
9.59
7.34
5.51
10.00
8.79
5.84
63
23.22
Return on assets%
8.36
6.51
8.18
6.85
5.92
5.65
8.47
7.93
6.71
9.70
25.85
7.93
7.39
85
0.07
EPS$
0.09
0.09
0.08
0.09
0.09
0.08
0.08
0.08
0.07
0.08
0.08
(3.15%)
(1.77%)
—
18.72
EPS growth%
23.11
22.11
22.81
20.33
22.22
19.96
21.35
20.74
21.84
21.09
11.07
21.09
21.59
91
0.11
Bookvalue per sh$
0.08
0.09
0.09
0.11
0.12
0.13
0.15
0.14
0.16
0.16
0.17
6.36%
6.78%
—
0.17
FCF per share$
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.13
1.97%
(1.21%)
—
0.18
Dividend per sh$
0.15
0.14
0.13
0.13
0.12
0.12
0.13
0.12
0.11
0.10
0.08
(3.09%)
(5.27%)
—
19.37
Div yield (avg)%
16.37
17.64
18.88
16.02
14.68
16.14
15.56
16.14
18.79
20.09
6.93
16.14
16.26
19
14.04
Payout ratio%
33.16
30.19
31.92
29.24
27.43
25.71
27.71
27.62
29.67
31.00
26.45
27.71
29.45
20
120.6
Shares (diluted)M
174.1
200.3
195.1
189.9
193.7
186.1
173.2
186.9
172.3
188.9
120.3
(0.49%)
1.47%
28
19.33
Buyback yield%
19.81
21.78
19.07
20.24
18.55
20.85
23.82
25.70
27.97
25.57
11.19
25.57
21.32
31
1.602
D/E ratiox
0.127
0.108
0.110
0.095
0.089
0.082
0.087
0.086
0.082
0.071
0.133
0.082
0.088
42
38.41
Enterprise value$M
31.84
30.11
29.35
29.39
29.30
30.81
32.14
36.43
37.11
38.65
22.82
5.69%
1.61%
55
34.24
LT debt$M
18.07
15.76
16.13
13.95
13.47
13.71
14.69
13.56
11.89
11.87
13.22
(2.50%)
(4.96%)
37
Revenue
$37.32M
1.22%
1.00×
Cost of revenue
$19.94M
1.27%
1.01×
Operating expenses
$6.588M
1.07%
0.99×
Goodwill & intangibles
22.34%
Cash and investments
16.20%
Spread over hurdle
(0.58%)