7.017
Revenue$M
28.81
29.78
30.25
31.01
32.07
32.82
33.50
33.22
33.35
7.855
7.604
1.47%
2.18%
23
21.07
Revenue growth%
4.15
4.11
5.80
3.12
4.80
7.40
5.30
5.32
2.50
18.32
8.77
5.30
4.56
19
12.34
Gross margin%
20.43
21.47
18.76
20.43
19.21
19.52
20.32
19.26
18.39
29.31
21.33
19.26
19.45
38
26.81
Operating margin%
3.77
2.28
2.53
5.26
7.69
9.82
9.32
8.35
10.77
16.74
14.80
9.32
6.75
92
11.64
Net margin%
32.42
29.55
31.16
31.16
30.75
30.08
31.93
29.99
27.41
15.07
28.57
30.08
30.41
87
20.38
P/E ratio (avg)x
25.16
22.77
21.82
22.72
23.47
20.63
18.61
19.14
16.76
28.96
26.48
19.14
22.27
61
22.79
EV/EBITx
40.82
41.89
40.78
37.60
39.63
36.53
35.40
36.48
40.27
8.605
35.62
36.53
39.64
83
21.09
FCF yield (avg)%
3.76
3.84
6.25
6.22
3.96
6.49
9.14
8.57
10.43
4.28
18.67
8.57
6.23
25
10.01
FCF margin%
25.99
26.28
26.41
25.06
26.75
27.27
27.02
25.14
27.48
9.53
24.19
27.02
26.35
85
0.720
FCF / Net incomex
0.461
0.486
0.524
0.549
0.548
0.512
0.494
0.536
0.488
1.759
1.140
0.512
0.503
55
26.97
ROIC%
25.16
23.80
20.92
20.84
21.50
23.24
24.49
25.52
23.75
23.96
21.64
23.75
23.78
21
27.85
Return on equity%
17.10
18.86
15.98
14.25
16.73
15.20
14.89
12.40
10.28
20.06
12.09
14.89
15.59
67
10.98
Return on assets%
5.58
4.94
7.73
5.71
6.56
5.04
7.38
6.19
5.59
18.02
20.74
6.19
5.65
14
0.01
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
0.01
(1.35%)
1.19%
—
16.03
EPS growth%
28.40
28.08
28.34
29.15
26.18
28.20
27.45
27.04
29.11
23.17
2.80
27.45
28.27
85
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
0.02
2.53%
6.37%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
3.44%
1.66%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.03
0.01
15.13%
12.02%
—
14.47
Div yield (avg)%
25.24
23.32
22.78
23.66
24.75
24.99
25.38
26.03
27.20
7.39
23.35
25.38
25.11
45
13.46
Payout ratio%
9.86
11.78
12.49
13.43
15.54
17.52
20.00
17.89
18.14
9.75
11.59
17.89
14.49
21
533.2
Shares (diluted)M
357.3
357.3
326.8
278.0
240.2
259.6
237.8
215.8
187.1
523.5
527.1
(7.62%)
(8.00%)
63
8.61
Buyback yield%
0.40
1.58
0.40
2.08
2.12
1.20
0.40
0.86
0.40
26.53
22.82
0.86
1.03
17
0.869
D/E ratiox
1.497
1.562
1.691
1.716
1.579
1.796
1.818
2.034
2.137
0.451
1.199
1.818
1.703
37
28.45
Enterprise value$M
27.18
25.04
26.55
29.63
31.49
29.45
31.29
33.52
35.82
24.84
1.720
3.87%
3.37%
79
24.23
LT debt$M
20.81
22.64
20.91
23.23
25.06
26.31
29.11
31.15
34.02
23.06
18.44
7.94%
5.25%
75
Revenue
$33.35M
2.18%
1.00×
Cost of revenue
$18.72M
2.08%
0.99×
Operating expenses
$4.176M
2.51%
1.03×
Cash and investments
18.24%
Spread over hurdle
11.99%