7.344
Revenue$M
10.63
11.12
11.87
12.34
12.82
13.22
13.48
14.30
15.22
16.23
7.886
4.84%
4.56%
74
21.75
Revenue growth%
17.94
18.10
18.57
20.38
20.48
21.05
20.93
20.14
21.63
23.69
28.98
21.05
20.43
44
11.35
Gross margin%
20.64
21.09
23.81
21.98
22.84
22.33
22.74
25.57
26.10
24.59
22.32
24.59
22.79
35
10.11
Operating margin%
14.23
12.52
10.24
8.73
11.72
11.09
9.60
8.06
5.46
7.77
12.42
8.06
9.92
19
12.79
Net margin%
22.31
24.10
21.69
24.43
26.38
28.99
30.60
30.30
32.14
34.06
2.79
30.60
27.69
89
29.26
P/E ratio (avg)x
16.98
15.14
13.50
13.56
12.42
10.83
10.88
10.35
9.723
8.589
32.89
10.35
11.65
59
37.03
EV/EBITx
31.36
37.23
39.35
38.22
40.06
45.27
45.40
51.72
61.47
67.25
27.60
51.72
42.67
52
22.99
FCF yield (avg)%
22.23
22.86
25.48
26.94
27.59
30.19
30.81
33.27
33.44
33.90
6.23
33.27
28.89
46
5.00
FCF margin%
22.99
22.91
23.31
22.52
19.92
20.67
19.04
21.75
24.71
22.86
12.89
21.75
22.69
80
1.516
FCF / Net incomex
0.300
0.338
0.353
0.377
0.442
0.499
0.575
0.600
0.607
0.708
1.598
0.600
0.470
49
19.29
ROIC%
2.65
3.78
4.64
1.92
3.93
4.69
4.12
5.73
8.63
7.31
5.42
5.73
4.38
88
21.02
Return on equity%
4.32
5.92
3.82
2.07
0.40
2.86
3.27
3.43
4.35
1.53
13.55
3.27
3.35
8
7.04
Return on assets%
0.40
0.47
0.40
0.40
0.40
1.10
0.40
0.40
1.93
0.40
18.11
0.40
0.40
16
0.12
EPS$
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.13
2.98%
(1.54%)
—
5.67
EPS growth%
15.12
17.20
18.44
20.10
22.95
25.23
24.25
23.29
25.03
24.37
14.59
24.37
23.12
92
0.15
Bookvalue per sh$
0.13
0.15
0.17
0.19
0.20
0.24
0.27
0.28
0.30
0.36
0.06
12.21%
12.32%
—
0.03
FCF per share$
0.06
0.06
0.05
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
(4.84%)
(2.13%)
—
0.06
Dividend per sh$
0.13
0.13
0.13
0.14
0.12
0.12
0.13
0.11
0.10
0.09
0.11
(6.03%)
(3.07%)
—
5.60
Div yield (avg)%
16.39
17.22
17.61
16.59
14.21
13.63
12.63
14.06
14.62
17.28
21.84
14.06
15.51
11
4.28
Payout ratio%
13.18
11.82
10.60
12.01
9.12
6.83
4.13
5.31
6.26
5.52
29.24
5.52
7.98
9
49.81
Shares (diluted)M
71.99
75.47
74.66
73.80
73.36
72.67
75.38
78.07
80.86
79.58
47.88
1.64%
1.83%
30
3.27
Buyback yield%
31.17
28.21
26.48
26.50
26.74
26.53
28.25
27.97
25.88
28.36
2.74
27.97
27.35
77
0.599
D/E ratiox
2.061
2.159
2.254
2.594
2.599
3.005
3.411
3.805
3.906
4.370
1.351
3.805
2.802
67
1.614
Enterprise value$M
0.846
0.872
0.793
0.868
0.828
0.751
0.746
0.767
0.664
0.594
0.556
(6.44%)
(3.88%)
87
8.312
LT debt$M
5.638
6.504
7.546
8.489
8.782
10.10
10.45
10.49
9.896
11.46
6.833
5.46%
7.30%
54
Revenue
$16.23M
4.56%
1.00×
Cost of revenue
$11.36M
4.56%
1.00×
Operating expenses
$3.391M
4.26%
0.97×
Cash and investments
17.08%
Goodwill & intangibles
15.22%
Spread over hurdle
25.72%