21.90
Revenue$M
21.06
22.34
22.65
23.07
23.68
24.94
25.50
26.12
27.45
28.98
24.40
4.12%
3.67%
16
16.62
Revenue growth%
2.99
1.15
1.87
3.64
2.50
0.40
0.40
0.40
1.06
2.98
22.67
0.40
1.51
91
11.72
Gross margin%
23.53
21.86
23.79
26.05
27.63
30.01
28.58
26.83
28.30
30.66
3.37
28.58
27.23
47
27.66
Operating margin%
33.21
35.40
36.12
35.83
37.17
38.25
37.01
34.10
33.09
35.35
3.60
35.35
35.61
53
14.81
Net margin%
28.08
27.77
29.40
26.78
24.81
22.31
21.87
21.09
21.13
23.23
24.46
21.87
24.02
6
36.06
P/E ratio (avg)x
18.28
19.50
21.04
22.72
19.76
19.77
17.28
16.77
16.35
15.27
16.20
16.77
18.89
46
34.70
EV/EBITx
15.39
16.93
16.12
15.06
13.97
15.22
13.64
13.97
15.37
14.91
23.71
14.91
15.14
26
8.63
FCF yield (avg)%
12.89
13.28
12.80
14.04
14.26
12.52
12.14
11.90
13.08
11.22
7.20
12.14
12.85
57
17.55
FCF margin%
20.85
20.96
21.80
24.69
25.58
24.22
26.30
28.25
26.15
27.27
13.30
26.30
25.13
14
1.570
FCF / Net incomex
0.270
0.268
0.316
0.370
0.431
0.524
0.569
0.657
0.643
0.675
1.502
0.643
0.477
29
17.89
ROIC%
2.42
3.87
2.10
0.40
0.40
0.72
1.63
1.90
2.15
3.26
11.64
1.90
2.00
56
13.60
Return on equity%
4.96
5.63
4.56
3.47
2.55
0.86
2.19
1.07
0.40
2.04
13.07
1.07
2.37
82
20.92
Return on assets%
21.74
21.52
23.09
22.31
24.34
25.02
24.88
26.67
27.09
28.26
19.59
26.67
24.61
42
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(0.11%)
(1.76%)
—
28.58
EPS growth%
1.49
0.40
1.40
0.40
1.25
0.40
2.27
1.21
0.40
1.69
22.54
1.21
1.23
95
0.01
Bookvalue per sh$
0.10
0.10
0.11
0.10
0.10
0.11
0.11
0.11
0.10
0.11
0.02
0.80%
1.96%
—
0.01
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.03
(2.80%)
(1.71%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
(2.34%)
0.87%
—
20.25
Div yield (avg)%
16.58
14.91
14.48
16.81
14.79
11.99
13.52
10.57
10.84
11.53
2.41
11.53
14.00
20
4.25
Payout ratio%
7.08
7.24
8.95
7.56
9.80
8.18
8.25
6.90
7.49
9.70
18.53
8.18
7.87
17
130.1
Shares (diluted)M
207.3
204.8
214.4
220.9
251.8
279.9
298.1
309.8
346.7
392.9
126.9
9.31%
8.30%
27
13.79
Buyback yield%
25.13
26.06
24.26
22.51
21.57
21.81
22.76
22.81
25.31
25.87
9.73
22.81
23.53
49
0.605
D/E ratiox
1.580
1.689
1.645
1.480
1.481
1.563
1.490
1.372
1.229
1.248
0.387
1.372
1.486
15
13.80
Enterprise value$M
26.63
27.88
25.74
22.96
20.33
20.98
19.39
20.07
19.26
18.43
4.050
(1.94%)
(2.81%)
41
25.89
LT debt$M
22.34
23.83
24.40
22.16
21.67
21.14
23.61
21.59
24.15
21.55
15.53
(0.11%)
0.17%
63
Revenue
$28.98M
3.67%
1.00×
Cost of revenue
$13.75M
3.49%
0.98×
Operating expenses
$5.744M
3.71%
1.00×
Cash and investments
17.26%
Property and equipment
16.61%
Return on capital
139.31%
Spread over hurdle
133.03%