3.087
Revenue$M
5.451
5.724
6.127
6.570
7.096
7.619
7.995
8.626
9.324
10.19
3.154
7.50%
7.37%
92
22.23
Revenue growth%
4.16
3.81
3.98
6.47
8.56
9.39
9.47
10.31
7.32
5.67
8.60
9.39
6.90
66
17.71
Gross margin%
32.91
32.75
35.06
37.32
35.65
37.60
37.09
34.33
35.06
33.41
3.71
35.06
35.06
58
16.57
Operating margin%
2.12
3.61
5.03
2.19
2.46
3.95
3.20
2.27
4.21
6.79
21.40
3.95
3.41
94
5.61
Net margin%
5.71
3.85
4.72
7.00
8.38
9.54
10.05
12.50
11.08
10.04
21.98
10.05
8.96
20
11.81
P/E ratio (avg)x
17.67
16.30
16.15
16.09
17.58
15.89
16.81
17.53
18.49
20.01
26.58
17.53
17.17
14
18.86
EV/EBITx
41.07
43.06
43.67
47.46
57.53
56.59
60.18
69.75
71.75
83.53
31.64
69.75
57.06
64
21.32
FCF yield (avg)%
32.66
31.84
31.41
29.57
29.25
28.15
27.30
25.46
27.42
29.20
2.68
27.42
29.23
75
13.18
FCF margin%
23.20
23.92
23.46
24.76
27.03
27.38
27.76
28.87
27.76
27.00
17.59
27.76
27.02
5
1.032
FCF / Net incomex
1.686
1.682
1.940
2.197
2.329
2.632
3.098
3.066
3.045
3.463
0.352
3.066
2.480
26
14.44
ROIC%
26.10
24.73
24.94
24.48
27.32
25.37
25.78
23.99
22.32
21.72
4.30
23.99
24.84
18
18.81
Return on equity%
15.26
17.68
16.82
19.33
18.33
17.44
15.86
13.37
14.12
14.54
9.37
14.54
16.34
50
24.97
Return on assets%
16.31
18.76
19.16
17.34
18.92
17.20
19.14
21.27
19.24
18.12
14.00
19.14
18.84
60
0.01
EPS$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.01
(0.33%)
1.31%
—
17.98
EPS growth%
2.35
0.49
0.72
2.75
2.99
1.91
1.43
0.40
0.40
0.40
12.68
0.40
1.07
79
0.02
Bookvalue per sh$
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.11
0.13
0.14
0.07
6.71%
5.20%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
3.16%
3.42%
—
0.05
Dividend per sh$
0.09
0.09
0.10
0.11
0.12
0.14
0.13
0.14
0.17
0.17
0.01
7.10%
7.76%
—
15.81
Div yield (avg)%
10.35
8.00
7.20
7.43
5.17
5.89
4.71
7.08
6.67
5.99
26.28
5.99
6.87
71
19.77
Payout ratio%
7.57
9.50
12.48
14.03
13.81
14.30
15.42
17.34
18.65
18.13
14.53
17.34
14.17
40
47.55
Shares (diluted)M
56.46
55.01
61.65
65.53
65.99
73.01
76.80
69.89
72.39
78.80
47.34
3.61%
4.06%
59
8.89
Buyback yield%
32.66
31.58
29.95
27.52
30.40
28.09
29.31
30.54
28.71
25.75
24.38
28.71
29.63
40
0.661
D/E ratiox
1.045
1.199
1.241
1.217
1.296
1.510
1.513
1.522
1.823
2.095
0.304
1.522
1.403
49
2.172
Enterprise value$M
0.782
0.788
0.895
0.937
0.865
0.957
1.068
1.177
1.077
1.183
6.122
6.46%
3.90%
43
2.034
LT debt$M
9.436
10.45
10.11
9.302
10.42
11.43
12.04
11.59
12.60
14.16
0.670
6.32%
4.53%
30
Revenue
$10.19M
7.37%
1.00×
Cost of revenue
$7.131M
7.37%
1.00×
Operating expenses
$1.665M
6.44%
0.92×
Cash and investments
19.56%
Spread over hurdle
26.35%