11.19
Revenue$M
17.43
17.99
19.15
20.25
21.22
21.83
23.26
24.48
25.32
25.98
12.45
4.13%
4.68%
50
18.42
Revenue growth%
30.13
28.08
25.91
26.17
26.16
27.66
26.88
29.17
31.39
33.78
9.52
29.17
27.87
34
10.90
Gross margin%
13.38
15.37
18.35
21.07
22.53
23.74
25.54
24.29
23.13
24.80
11.30
24.29
22.83
43
2.71
Operating margin%
1.92
3.04
5.87
7.59
9.62
8.14
9.64
11.57
14.41
13.26
8.37
11.57
8.88
71
18.69
Net margin%
14.64
14.08
14.24
11.24
14.14
13.54
13.10
10.57
8.05
9.55
3.75
10.57
13.32
45
32.64
P/E ratio (avg)x
9.906
8.984
9.237
9.711
9.233
8.146
8.148
7.340
7.725
6.965
16.03
7.725
8.566
84
31.40
EV/EBITx
44.33
50.90
61.28
60.86
62.83
69.66
78.73
81.46
90.35
97.79
26.74
81.46
66.25
74
6.25
FCF yield (avg)%
22.55
22.87
22.87
21.80
21.35
21.98
24.82
27.68
26.55
24.87
17.92
24.87
22.87
6
3.79
FCF margin%
7.22
9.55
6.66
7.83
8.43
10.34
8.24
9.80
11.06
13.15
11.93
10.34
8.99
79
1.338
FCF / Net incomex
2.783
2.774
3.183
3.680
3.988
4.723
5.392
5.914
5.792
5.895
1.792
5.792
4.356
13
25.01
ROIC%
24.72
24.19
23.15
24.68
24.69
25.28
28.11
26.92
27.89
26.14
10.17
26.92
25.00
79
16.80
Return on equity%
15.01
14.38
16.92
18.25
19.27
20.60
22.89
20.98
21.12
22.60
2.77
21.12
19.94
45
23.93
Return on assets%
6.73
8.51
10.19
10.26
11.43
14.34
16.45
15.78
15.66
17.79
20.81
15.78
12.88
12
0.19
EPS$
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.20
(1.32%)
(4.04%)
—
15.40
EPS growth%
15.27
16.44
15.26
12.57
12.83
10.20
8.70
7.64
5.06
6.32
26.70
7.64
11.39
27
0.20
Bookvalue per sh$
0.28
0.26
0.26
0.28
0.30
0.29
0.29
0.29
0.31
0.33
0.07
1.40%
1.66%
—
0.19
FCF per share$
0.27
0.28
0.27
0.30
0.33
0.32
0.35
0.38
0.36
0.36
0.15
2.15%
2.47%
—
0.30
Dividend per sh$
0.19
0.21
0.23
0.20
0.19
0.18
0.16
0.18
0.17
0.17
0.09
(2.15%)
(0.23%)
—
16.10
Div yield (avg)%
28.05
29.32
29.38
31.54
33.16
33.11
34.78
35.60
35.39
32.58
10.75
34.78
32.84
54
22.80
Payout ratio%
17.95
20.45
17.83
16.09
17.49
18.89
17.46
18.30
19.64
21.86
11.05
18.89
18.13
24
44.69
Shares (diluted)M
52.07
52.02
56.30
51.29
46.09
46.09
41.40
44.16
47.62
47.26
46.22
0.51%
(1.25%)
6
26.36
Buyback yield%
4.73
5.68
7.10
7.21
9.17
10.48
12.99
10.30
11.88
11.14
10.92
11.14
9.73
80
0.671
D/E ratiox
1.458
1.604
1.710
1.689
1.715
1.689
1.799
1.975
1.905
1.788
1.384
1.799
1.712
75
32.29
Enterprise value$M
44.79
52.02
60.58
70.29
83.96
100.1
99.13
113.3
116.5
134.5
18.56
9.89%
12.13%
25
25.65
LT debt$M
1.310
1.267
1.323
1.256
1.170
1.168
1.067
0.991
0.998
0.969
12.83
(3.70%)
(3.17%)
18
Revenue
$25.98M
4.68%
1.00×
Cost of revenue
$16.95M
4.44%
0.98×
Operating expenses
$6.378M
5.46%
1.08×
Cash and investments
16.04%
Spread over hurdle
(5.57%)