9.104
Revenue$M
12.68
12.59
12.57
12.57
12.74
13.00
12.92
13.14
13.19
13.59
9.463
1.30%
0.61%
76
26.13
Revenue growth%
3.90
1.14
1.99
4.77
6.44
4.29
3.86
2.50
1.91
2.93
10.10
2.93
3.40
50
13.38
Gross margin%
22.18
22.00
22.75
20.75
19.61
18.46
17.32
16.74
17.77
20.68
21.51
17.77
20.15
19
24.10
Operating margin%
5.78
3.59
4.29
3.80
2.32
1.55
0.40
0.40
1.99
4.50
29.10
1.55
2.95
26
16.96
Net margin%
25.32
24.48
27.45
25.74
23.61
21.02
22.54
24.94
22.32
22.68
22.85
22.54
24.04
76
33.62
P/E ratio (avg)x
29.73
31.53
30.84
35.32
33.74
32.61
37.20
37.11
37.72
37.12
22.47
37.12
34.53
30
18.22
EV/EBITx
9.329
9.546
9.898
9.509
9.557
9.885
11.47
12.25
11.74
13.27
16.14
11.74
9.891
87
6.16
FCF yield (avg)%
16.97
15.40
17.83
17.98
19.15
19.15
19.10
18.37
17.37
15.57
12.99
18.37
17.90
18
19.62
FCF margin%
15.95
18.22
16.11
13.30
16.20
14.97
16.06
15.13
17.36
16.56
26.95
16.06
16.09
65
1.450
FCF / Net incomex
0.464
0.510
0.502
0.449
0.461
0.498
0.483
0.445
0.459
0.434
1.355
0.459
0.462
15
20.96
ROIC%
7.55
4.89
3.39
1.18
1.04
0.94
0.40
1.18
0.40
0.40
28.14
0.40
1.11
93
2.66
Return on equity%
19.04
17.25
15.63
18.63
16.61
17.76
17.19
19.80
22.33
24.15
11.88
19.80
18.19
9
20.41
Return on assets%
30.58
29.47
29.96
30.59
33.42
30.80
33.73
32.43
30.14
32.28
16.89
32.28
30.70
69
0.10
EPS$
0.10
0.10
0.10
0.10
0.11
0.10
0.10
0.10
0.09
0.10
0.10
(2.90%)
(0.82%)
—
29.63
EPS growth%
23.66
22.88
24.58
26.81
29.30
26.46
26.86
27.73
26.74
23.76
6.11
26.74
26.60
45
0.11
Bookvalue per sh$
0.10
0.10
0.12
0.14
0.14
0.15
0.15
0.17
0.18
0.19
0.23
6.52%
7.24%
—
0.17
FCF per share$
0.26
0.27
0.29
0.32
0.35
0.36
0.42
0.44
0.50
0.58
0.07
10.68%
8.32%
—
0.20
Dividend per sh$
0.11
0.10
0.11
0.11
0.12
0.12
0.11
0.10
0.10
0.09
0.18
(4.48%)
(0.81%)
—
2.52
Div yield (avg)%
22.06
22.24
22.18
20.12
18.16
19.51
17.22
16.84
18.08
19.29
28.98
18.08
19.40
88
9.35
Payout ratio%
20.48
18.21
17.49
20.08
20.75
18.66
18.69
21.66
19.39
20.98
23.44
19.39
19.73
54
29.99
Shares (diluted)M
41.07
39.92
46.86
48.86
55.98
54.79
52.21
54.87
55.19
61.11
28.89
1.77%
5.20%
74
20.49
Buyback yield%
20.34
19.99
19.27
18.31
19.66
21.09
18.52
21.21
18.81
15.96
24.78
18.81
19.46
83
0.614
D/E ratiox
0.391
0.447
0.484
0.524
0.560
0.639
0.639
0.639
0.589
0.544
0.510
0.639
0.552
79
9.896
Enterprise value$M
8.861
9.384
9.401
9.934
10.93
10.75
11.91
12.46
12.50
13.57
6.218
4.44%
4.02%
67
12.85
LT debt$M
8.237
8.193
7.343
7.809
7.863
7.078
6.870
6.504
7.082
6.657
7.804
(3.28%)
(0.91%)
86
Revenue
$13.59M
0.61%
1.00×
Cost of revenue
$6.716M
0.42%
0.98×
Operating expenses
$2.842M
0.76%
1.01×
Cash and investments
16.84%
Property and equipment
16.68%
Spread over hurdle
18.76%