41.18
Revenue$M
45.64
45.56
46.63
48.32
48.17
48.30
48.48
48.48
49.55
50.67
44.90
1.02%
1.39%
19
9.69
Revenue growth%
14.47
14.07
15.90
12.94
11.90
12.83
15.44
15.42
13.11
10.21
7.28
13.11
13.59
30
29.60
Gross margin%
18.14
20.86
22.89
21.53
20.78
17.99
15.43
13.65
14.70
17.35
26.66
15.43
18.07
43
18.43
Operating margin%
20.64
17.97
20.83
20.35
20.66
22.07
23.89
22.91
25.78
22.85
3.07
22.91
21.45
89
4.37
Net margin%
26.36
28.51
28.70
31.64
33.31
32.58
29.61
31.31
31.96
29.45
4.15
31.31
30.46
29
9.156
P/E ratio (avg)x
15.42
15.31
15.07
13.92
14.22
15.91
16.90
16.44
15.69
15.81
19.14
15.91
15.55
14
23.03
EV/EBITx
12.62
12.61
14.50
16.30
16.25
17.92
20.88
21.89
21.49
22.76
10.99
21.49
17.11
44
27.62
FCF yield (avg)%
18.77
18.70
18.30
17.09
16.62
16.79
15.94
13.44
15.47
13.46
15.91
15.47
16.70
52
3.84
FCF margin%
14.75
12.08
12.76
10.11
10.66
12.43
9.85
7.60
10.05
12.24
29.95
10.05
11.37
87
1.193
FCF / Net incomex
1.193
1.196
1.227
1.381
1.528
1.752
1.758
1.720
1.952
2.256
0.646
1.758
1.624
67
3.20
ROIC%
19.18
20.87
21.53
21.50
23.45
23.33
23.49
26.17
28.51
30.00
12.52
26.17
23.39
58
17.03
Return on equity%
13.79
14.28
13.78
12.93
12.06
10.24
11.75
10.85
12.99
14.26
9.60
11.75
12.96
25
13.84
Return on assets%
3.03
1.72
0.69
3.35
2.18
0.93
0.40
0.40
0.40
0.40
17.31
0.40
0.81
55
0.04
EPS$
0.10
0.11
0.13
0.14
0.16
0.16
0.16
0.15
0.16
0.19
0.04
3.53%
6.63%
—
7.58
EPS growth%
14.82
12.28
13.15
11.92
13.17
15.23
12.80
14.65
16.84
18.31
19.26
15.23
13.91
56
0.04
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
(2.90%)
(0.13%)
—
0.06
FCF per share$
0.09
0.09
0.10
0.12
0.12
0.14
0.13
0.15
0.16
0.15
0.04
5.12%
6.86%
—
0.07
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.12%
4.80%
—
15.78
Div yield (avg)%
22.00
23.13
23.53
25.52
27.00
28.76
27.41
27.84
26.06
27.48
13.79
27.48
26.53
26
23.46
Payout ratio%
16.34
14.07
11.14
13.59
12.48
12.74
13.00
12.40
15.07
15.59
23.53
13.00
13.29
16
0.294
Shares (diluted)B
0.527
0.572
0.561
0.582
0.602
0.661
0.710
0.848
0.985
1.044
0.301
11.63%
7.80%
25
21.44
Buyback yield%
17.75
17.16
14.54
17.48
16.29
13.31
11.43
12.45
9.60
6.83
14.30
11.43
13.93
46
0.945
D/E ratiox
1.033
0.915
0.948
0.898
0.884
0.774
0.810
0.801
0.853
0.744
0.803
0.801
0.869
79
16.66
Enterprise value$M
33.55
35.97
31.26
32.56
30.40
27.74
29.81
31.90
30.03
29.12
29.55
(0.86%)
(1.05%)
91
13.22
LT debt$M
31.34
34.14
38.28
37.67
39.11
44.61
52.43
60.89
67.71
72.33
24.69
13.08%
10.56%
61
Revenue
$50.67M
1.39%
1.00×
Cost of revenue
$30.40M
1.73%
1.03×
Operating expenses
$6.331M
0.87%
0.95×
Cash and investments
15.71%
Spread over hurdle
12.28%