28.43
Revenue$M
24.39
26.50
28.26
30.58
33.03
35.74
38.23
41.04
44.93
49.87
31.47
8.59%
8.21%
25
18.23
Revenue growth%
12.00
10.92
10.14
9.87
7.91
8.53
6.37
8.30
8.68
10.26
3.86
8.53
9.27
53
9.59
Gross margin%
8.87
11.16
10.37
9.83
12.57
9.73
10.89
11.49
8.62
8.42
2.58
9.73
10.10
89
9.51
Operating margin%
22.37
24.12
21.91
20.64
22.99
23.41
21.06
19.17
20.02
22.51
13.94
21.06
22.14
51
25.27
Net margin%
29.06
27.16
27.93
27.53
29.31
29.39
26.60
24.97
23.60
23.98
29.19
24.97
27.35
8
33.55
P/E ratio (avg)x
31.23
33.15
33.78
32.13
37.50
36.21
40.99
41.74
47.66
55.74
18.04
41.74
36.85
73
36.51
EV/EBITx
24.47
26.66
25.70
29.07
29.50
29.63
28.68
29.36
29.05
30.66
27.71
29.36
29.06
28
6.53
FCF yield (avg)%
19.20
18.91
19.93
20.25
19.01
20.70
20.72
17.75
16.58
15.76
2.78
17.75
19.11
35
23.76
FCF margin%
12.24
9.52
10.27
8.06
6.59
8.19
7.20
6.58
7.92
6.14
18.05
7.20
7.99
16
1.257
FCF / Net incomex
0.916
0.869
0.946
1.029
1.130
1.130
1.280
1.358
1.440
1.429
0.303
1.358
1.130
26
18.11
ROIC%
7.23
6.64
5.39
3.07
1.74
4.25
2.89
4.35
3.85
2.79
27.92
3.85
4.05
6
10.58
Return on equity%
25.00
24.52
27.07
26.38
25.15
27.60
29.57
26.58
24.59
23.84
14.86
26.58
25.76
74
24.95
Return on assets%
8.87
7.14
4.63
3.21
5.64
8.43
8.04
10.00
9.77
11.48
15.29
9.77
8.23
74
0.05
EPS$
0.05
0.05
0.04
0.05
0.06
0.06
0.07
0.08
0.07
0.08
0.06
6.72%
4.32%
—
13.16
EPS growth%
18.54
21.03
19.26
17.09
16.82
16.03
17.50
15.96
16.89
17.15
4.71
16.89
17.12
73
0.05
Bookvalue per sh$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.09
(0.35%)
(1.89%)
—
0.05
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.09
0.12
8.26%
7.54%
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.09
0.36%
(0.27%)
—
8.35
Div yield (avg)%
14.00
13.18
14.29
13.23
14.88
14.42
12.21
10.71
8.96
6.95
12.66
10.71
13.20
65
26.09
Payout ratio%
21.84
22.37
24.69
26.94
24.23
25.59
22.75
21.55
24.42
23.03
4.36
23.03
23.63
59
131.6
Shares (diluted)M
117.2
110.4
111.2
111.7
104.1
104.4
103.7
94.12
100.8
109.6
131.4
1.02%
(1.91%)
89
15.66
Buyback yield%
28.22
30.51
28.28
29.19
29.83
30.03
30.02
32.78
29.81
31.50
5.00
30.03
29.93
62
0.916
D/E ratiox
1.483
1.632
1.776
1.838
1.920
1.969
2.021
2.107
2.279
2.535
1.184
2.107
1.945
62
34.35
Enterprise value$M
10.68
10.76
10.74
12.06
13.44
15.79
15.34
14.55
15.41
16.33
11.75
3.98%
4.57%
36
19.31
LT debt$M
12.49
12.98
13.38
13.84
15.04
16.09
17.74
17.25
19.63
19.79
28.04
5.65%
4.27%
83
Revenue
$49.87M
8.21%
1.00×
Cost of revenue
$30.89M
7.92%
0.97×
Operating expenses
$6.946M
9.32%
1.11×
Cash and investments
16.74%
Goodwill & intangibles
14.83%
Spread over hurdle
16.86%