13.58
Revenue$M
10.44
10.66
11.03
11.56
11.88
12.06
12.42
13.00
13.40
13.66
14.96
2.83%
3.17%
10
10.48
Revenue growth%
16.91
14.42
15.19
17.25
18.52
21.07
23.05
21.62
23.06
20.59
16.50
21.62
19.55
66
8.45
Gross margin%
27.52
28.48
29.77
29.12
28.43
29.42
32.40
30.60
31.20
29.64
22.16
30.60
29.53
94
20.35
Operating margin%
14.57
14.73
13.30
14.59
17.10
17.54
15.57
16.86
14.73
15.40
6.33
15.57
15.07
31
24.39
Net margin%
14.13
15.78
16.87
19.83
18.10
15.15
15.83
14.55
13.37
13.52
17.47
14.55
15.46
75
31.72
P/E ratio (avg)x
30.88
31.38
35.10
37.99
44.70
52.85
53.47
57.10
62.33
62.92
21.45
57.10
48.77
9
26.35
EV/EBITx
13.17
13.14
12.95
14.94
17.51
17.02
19.14
18.32
17.80
17.33
18.57
17.80
17.17
57
15.44
FCF yield (avg)%
11.22
13.03
14.13
12.29
15.01
13.03
13.58
12.08
9.86
11.28
15.30
12.08
12.66
8
18.44
FCF margin%
34.48
31.98
30.97
30.75
32.58
31.32
32.52
32.42
30.81
30.42
26.21
31.32
31.65
58
1.128
FCF / Net incomex
0.942
1.096
1.151
1.308
1.435
1.641
1.805
1.801
1.795
1.753
1.091
1.795
1.538
38
26.10
ROIC%
3.86
6.68
8.11
5.66
7.32
5.10
7.36
5.68
7.13
6.57
25.42
6.57
6.62
8
2.98
Return on equity%
13.21
14.10
16.88
18.54
19.28
17.01
15.76
15.83
16.42
15.13
24.58
15.83
16.12
74
14.35
Return on assets%
9.16
8.85
7.62
6.10
6.79
6.18
8.57
6.71
6.99
7.27
27.05
6.99
7.13
91
0.02
EPS$
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.02
(1.44%)
(0.53%)
—
5.93
EPS growth%
3.29
1.08
2.15
0.40
0.40
0.40
0.40
3.03
0.52
2.83
25.29
0.52
0.80
85
0.07
Bookvalue per sh$
0.08
0.10
0.10
0.10
0.11
0.11
0.12
0.13
0.14
0.15
0.11
6.65%
6.60%
—
0.10
FCF per share$
0.09
0.08
0.08
0.07
0.08
0.08
0.09
0.09
0.11
0.12
0.06
6.97%
2.61%
—
0.10
Dividend per sh$
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.06
(4.04%)
(3.87%)
—
24.92
Div yield (avg)%
11.08
9.60
9.03
7.08
9.87
9.86
9.47
7.15
5.62
3.53
11.29
7.15
9.25
64
16.62
Payout ratio%
6.89
5.48
7.18
6.47
9.19
12.00
13.52
16.39
17.77
18.86
8.77
16.39
10.60
14
53.73
Shares (diluted)M
33.38
34.44
36.39
37.45
36.50
38.36
35.97
34.52
33.73
35.87
54.14
(0.35%)
(0.72%)
64
26.64
Buyback yield%
7.69
7.21
9.79
11.92
14.57
16.76
17.84
20.53
23.26
20.48
2.20
20.48
15.67
86
0.382
D/E ratiox
0.983
1.123
1.265
1.371
1.498
1.478
1.627
1.562
1.753
1.919
0.855
1.627
1.488
67
10.91
Enterprise value$M
3.722
3.975
4.474
4.310
4.239
4.995
4.855
5.384
6.125
5.991
1.870
7.16%
6.56%
60
10.87
LT debt$M
11.61
13.81
14.94
14.86
16.48
17.04
20.39
23.95
25.40
26.08
2.195
9.61%
10.01%
20
Revenue
$13.66M
3.17%
1.00×
Cost of revenue
$9.563M
3.17%
1.00×
Operating expenses
$2.218M
3.79%
1.06×
Cash and investments
14.39%
Spread over hurdle
32.22%