40.50
Revenue$M
17.71
18.75
20.26
21.65
22.45
24.04
24.93
26.51
28.45
29.83
41.78
5.85%
5.94%
85
14.14
Revenue growth%
19.95
17.17
16.42
14.11
14.97
12.71
13.77
14.10
14.93
13.68
17.85
13.77
14.52
6
8.60
Gross margin%
24.30
25.33
22.52
21.75
23.74
24.05
22.86
20.36
18.15
17.14
27.32
20.36
22.69
25
23.53
Operating margin%
18.84
16.21
16.85
17.93
19.99
19.93
18.82
20.90
23.37
25.78
23.15
20.90
19.38
6
11.25
Net margin%
10.72
8.24
7.12
4.76
7.59
7.80
7.42
8.35
8.60
10.23
28.88
8.35
8.02
67
8.575
P/E ratio (avg)x
26.52
32.12
38.50
41.16
46.39
53.49
60.13
72.21
76.09
81.69
16.31
72.21
49.94
88
24.08
EV/EBITx
42.51
49.85
59.52
62.90
69.03
77.77
88.91
103.7
112.4
118.3
23.51
103.7
73.40
92
24.50
FCF yield (avg)%
12.83
14.06
16.09
18.01
19.05
19.18
17.24
17.69
15.91
13.50
11.87
17.24
16.67
69
29.94
FCF margin%
9.50
10.89
10.51
9.91
12.24
11.31
9.54
12.15
12.09
11.19
10.43
11.31
11.04
85
1.691
FCF / Net incomex
0.897
1.043
1.120
1.134
1.086
1.224
1.232
1.160
1.150
1.180
0.253
1.180
1.142
43
25.33
ROIC%
20.84
20.55
20.67
21.25
24.11
21.66
20.38
21.30
23.47
22.71
13.16
21.66
21.27
27
8.13
Return on equity%
14.29
15.18
12.49
14.96
16.16
16.24
16.60
14.48
13.79
15.04
25.18
15.04
15.00
33
13.60
Return on assets%
9.11
11.71
12.59
10.42
13.05
14.56
16.79
19.11
17.95
20.44
14.70
17.95
13.81
92
0.17
EPS$
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.18
0.01%
(2.24%)
—
3.59
EPS growth%
19.38
20.45
17.82
20.61
18.80
18.14
15.99
13.37
15.54
14.92
7.50
15.54
17.98
26
0.11
Bookvalue per sh$
0.16
0.19
0.22
0.25
0.27
0.30
0.31
0.34
0.35
0.42
0.03
9.57%
11.74%
—
0.14
FCF per share$
0.12
0.13
0.13
0.12
0.12
0.13
0.13
0.11
0.12
0.11
0.05
(1.33%)
(1.95%)
—
0.21
Dividend per sh$
0.09
0.10
0.11
0.10
0.09
0.09
0.09
0.10
0.09
0.09
0.10
(0.70%)
(0.80%)
—
13.66
Div yield (avg)%
32.89
35.53
34.50
34.65
34.75
33.81
31.64
34.28
31.34
33.98
23.64
33.81
34.13
49
24.25
Payout ratio%
28.28
30.27
28.94
30.29
32.47
32.73
31.12
29.16
28.28
27.93
20.29
29.16
29.71
41
150.8
Shares (diluted)M
168.2
175.9
170.2
148.3
146.4
139.0
138.3
143.5
145.1
159.2
150.4
1.69%
(1.55%)
12
19.52
Buyback yield%
17.24
16.46
19.08
16.53
17.72
18.55
19.55
17.18
14.72
15.09
23.51
17.18
17.21
67
0.871
D/E ratiox
0.817
0.839
0.822
0.813
0.792
0.739
0.783
0.902
0.935
1.009
1.347
0.902
0.820
33
26.27
Enterprise value$M
6.413
5.741
6.028
5.417
4.848
4.821
5.172
5.244
5.081
4.699
15.87
(0.62%)
(2.26%)
90
24.86
LT debt$M
14.95
15.32
14.66
13.54
14.38
14.75
15.17
13.59
14.81
13.24
26.41
(1.64%)
(0.88%)
71
Revenue
$29.83M
5.94%
1.00×
Cost of revenue
$18.76M
5.77%
0.98×
Operating expenses
$4.067M
6.76%
1.08×
Cash and investments
17.04%
Goodwill & intangibles
16.16%
Spread over hurdle
(2.54%)