0.249
Revenue$M
2.422
2.430
2.431
2.457
2.474
2.501
2.589
2.605
2.620
2.723
0.276
1.94%
1.46%
52
8.86
Revenue growth%
19.42
21.15
20.98
18.07
15.51
15.91
17.10
17.95
20.14
20.03
19.24
17.95
18.75
79
24.10
Gross margin%
23.15
20.88
19.40
19.52
20.33
21.71
20.05
21.72
22.84
20.29
13.54
21.71
20.61
78
20.64
Operating margin%
2.85
0.40
0.40
0.40
0.40
0.40
1.89
0.40
0.40
0.40
9.02
0.40
0.40
26
3.64
Net margin%
11.97
11.75
10.96
10.49
11.50
12.95
14.83
16.60
17.95
15.01
8.10
15.01
12.46
45
33.77
P/E ratio (avg)x
17.35
16.15
16.46
15.20
16.87
17.57
18.13
20.38
20.69
23.96
23.32
20.38
17.46
39
26.39
EV/EBITx
15.70
16.27
18.60
17.55
20.23
23.18
27.03
25.96
30.28
30.92
18.45
27.03
21.70
14
11.95
FCF yield (avg)%
33.50
32.57
31.18
30.36
31.01
30.10
29.50
27.84
26.92
27.78
26.99
27.84
30.23
93
25.58
FCF margin%
9.49
7.33
5.51
3.48
4.50
1.67
0.40
0.40
1.73
3.83
22.26
1.67
3.66
19
1.424
FCF / Net incomex
0.883
0.924
0.939
0.960
1.007
1.158
1.165
1.164
1.148
1.250
1.351
1.164
1.078
74
18.66
ROIC%
20.76
18.86
18.08
16.72
13.97
14.84
17.64
20.03
20.06
18.91
20.21
18.91
18.47
75
28.77
Return on equity%
16.60
15.78
16.74
18.29
20.86
21.93
20.71
23.33
25.06
23.54
28.68
23.33
20.78
27
8.11
Return on assets%
6.65
5.58
2.92
4.67
6.58
8.60
8.60
9.00
9.57
12.37
26.25
9.00
7.62
92
0.08
EPS$
0.11
0.11
0.12
0.13
0.13
0.13
0.12
0.12
0.14
0.14
0.09
2.84%
2.93%
—
23.79
EPS growth%
20.62
19.55
21.05
20.72
19.01
20.00
22.99
22.26
20.63
23.04
5.25
22.26
20.68
27
0.10
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.13
3.41%
3.82%
—
0.07
FCF per share$
0.05
0.04
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(7.41%)
(6.41%)
—
0.14
Dividend per sh$
0.11
0.12
0.12
0.12
0.14
0.15
0.17
0.16
0.17
0.18
0.04
4.65%
5.48%
—
9.18
Div yield (avg)%
22.58
22.32
23.51
25.43
26.24
28.80
29.93
29.11
29.95
28.86
8.25
29.11
27.52
16
22.59
Payout ratio%
0.40
0.40
3.14
5.76
4.82
4.52
3.70
5.82
7.25
4.63
16.03
4.63
4.57
44
14.54
Shares (diluted)M
19.88
19.30
19.85
23.65
23.63
28.33
33.89
38.37
39.08
45.87
14.18
14.18%
9.71%
20
27.41
Buyback yield%
31.79
30.10
27.66
27.99
28.42
29.92
29.09
27.74
30.51
27.96
18.60
29.09
28.75
43
0.633
D/E ratiox
2.385
2.530
2.764
2.911
3.424
3.459
3.781
3.820
3.862
4.057
0.230
3.820
3.441
87
0.972
Enterprise value$M
1.739
1.614
1.737
1.748
1.499
1.394
1.339
1.453
1.579
1.704
0.556
2.60%
0.42%
34
0.719
LT debt$M
2.746
2.786
2.920
3.098
3.272
3.146
3.064
2.779
2.364
2.200
1.148
(7.63%)
(1.52%)
16
Revenue
$2.723M
1.46%
1.00×
Cost of revenue
$1.892M
1.38%
0.99×
Operating expenses
$0.453M
1.54%
1.01×
Goodwill & intangibles
20.86%
Spread over hurdle
(4.87%)