3.733
Revenue$M
15.94
17.35
18.31
19.94
21.32
23.00
24.78
25.88
27.76
30.25
3.948
7.26%
7.04%
48
20.34
Revenue growth%
17.29
19.38
17.66
17.38
19.68
20.58
19.54
21.72
20.16
17.56
16.37
20.16
19.46
27
10.12
Gross margin%
22.12
21.29
21.50
23.80
22.67
19.78
17.16
14.84
17.51
19.44
15.11
17.51
20.53
28
14.05
Operating margin%
6.03
5.31
4.61
3.88
5.78
6.63
8.50
7.95
9.87
8.10
20.61
8.10
6.33
43
16.50
Net margin%
7.30
6.12
7.10
6.80
7.32
9.49
10.48
11.09
10.41
10.38
22.45
10.41
8.40
67
13.94
P/E ratio (avg)x
42.31
48.16
48.07
55.49
65.35
65.95
71.90
68.74
74.99
84.32
14.86
71.90
65.65
90
18.47
EV/EBITx
32.60
36.92
36.14
40.89
46.00
43.77
44.53
45.00
49.77
55.50
22.14
45.00
44.15
15
17.63
FCF yield (avg)%
29.64
26.90
29.78
29.52
26.63
28.06
30.97
29.23
29.97
28.42
20.61
29.23
29.37
35
8.95
FCF margin%
16.33
18.71
18.84
21.56
21.10
18.58
19.21
16.60
18.39
21.29
29.42
18.58
18.77
63
1.467
FCF / Net incomex
1.104
1.054
1.039
1.085
1.087
1.223
1.187
1.212
1.200
1.351
1.634
1.212
1.145
29
20.45
ROIC%
0.69
0.40
2.32
1.52
0.40
1.31
2.08
2.46
2.54
1.63
15.39
2.08
1.58
20
21.51
Return on equity%
24.52
27.15
27.27
28.08
29.20
29.15
32.04
33.30
34.44
32.01
17.28
32.04
29.18
29
11.11
Return on assets%
14.10
15.55
14.72
12.88
15.29
14.43
12.02
14.16
11.22
10.02
5.01
12.02
14.13
65
0.08
EPS$
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.09
7.23%
7.28%
—
8.17
EPS growth%
2.08
3.12
1.00
0.40
0.40
0.40
0.40
0.40
0.40
1.49
23.83
0.40
0.40
84
0.11
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
3.04%
2.38%
—
0.09
FCF per share$
0.06
0.06
0.06
0.07
0.08
0.09
0.08
0.08
0.09
0.08
0.12
1.72%
2.94%
—
0.10
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.42%
1.78%
—
14.92
Div yield (avg)%
26.44
25.84
26.50
26.75
26.94
27.34
26.01
26.10
26.89
28.36
26.02
26.89
26.62
29
14.62
Payout ratio%
19.79
16.81
15.99
18.81
18.94
19.29
18.91
21.91
20.23
17.29
16.09
19.29
18.93
16
85.97
Shares (diluted)M
85.63
89.25
81.00
76.28
76.19
82.73
81.13
83.53
81.79
73.09
86.73
(0.83%)
(2.39%)
84
10.33
Buyback yield%
3.86
4.49
1.97
4.16
5.51
5.81
4.81
3.80
1.74
3.86
20.51
3.86
4.01
75
0.733
D/E ratiox
0.861
0.964
0.947
1.011
0.992
1.135
1.126
1.144
1.224
1.483
1.758
1.144
1.069
46
15.62
Enterprise value$M
6.947
6.151
6.534
6.845
7.308
7.214
7.205
7.069
6.190
5.621
21.65
(5.12%)
(1.72%)
22
4.183
LT debt$M
10.23
10.26
11.40
11.12
9.869
9.917
9.903
9.529
10.72
10.90
12.07
2.01%
(0.48%)
91
Revenue
$30.25M
7.04%
1.00×
Cost of revenue
$13.19M
7.18%
1.01×
Operating expenses
$6.834M
7.00%
1.00×
Cash and investments
20.71%
Spread over hurdle
14.45%