14.83
Revenue$M
32.79
35.57
38.41
42.24
46.29
50.62
54.68
60.81
67.22
71.94
16.37
9.22%
9.16%
16
2.08
Revenue growth%
11.62
12.15
13.05
13.55
10.71
8.42
11.21
13.52
13.26
13.56
5.15
13.26
12.60
91
8.47
Gross margin%
32.42
34.75
36.60
39.16
38.18
37.03
35.27
35.66
38.59
40.96
15.86
37.03
36.82
26
29.84
Operating margin%
1.48
2.88
3.60
5.71
4.90
3.32
0.90
0.89
3.36
4.18
6.04
3.32
3.34
21
4.75
Net margin%
11.84
10.50
11.91
10.60
13.25
12.70
15.14
14.98
15.22
17.25
9.18
15.14
12.98
42
16.20
P/E ratio (avg)x
10.22
11.40
11.85
12.35
12.14
12.32
12.11
14.32
16.36
18.57
28.45
14.32
12.23
76
37.24
EV/EBITx
28.96
29.73
30.25
26.44
22.68
24.00
24.38
22.06
22.33
22.98
18.91
22.98
24.19
77
23.50
FCF yield (avg)%
15.73
14.83
12.02
13.61
11.25
10.84
8.03
5.16
3.82
6.20
21.13
6.20
11.04
14
20.14
FCF margin%
0.40
0.40
2.99
5.87
5.81
5.20
3.26
0.40
1.08
3.95
22.36
3.26
3.13
56
0.788
FCF / Net incomex
1.067
1.049
1.023
1.057
1.067
1.029
1.170
1.100
1.181
1.116
0.342
1.116
1.067
72
22.61
ROIC%
17.14
18.19
18.37
20.35
17.79
16.02
17.41
14.75
13.80
16.56
5.50
16.02
17.27
94
2.04
Return on equity%
8.82
6.48
7.07
5.89
7.99
9.20
6.50
4.41
5.69
6.18
4.83
6.18
6.49
80
18.55
Return on assets%
33.22
32.84
33.16
31.98
34.47
36.48
33.53
35.44
33.34
32.08
19.21
33.53
33.28
62
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
5.18%
1.41%
—
27.41
EPS growth%
13.88
16.34
13.60
13.24
13.83
13.91
14.83
12.30
12.26
10.45
10.87
12.30
13.71
93
0.01
Bookvalue per sh$
0.07
0.07
0.08
0.09
0.10
0.11
0.13
0.14
0.16
0.18
0.01
13.52%
11.96%
—
0.06
FCF per share$
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.05
4.04%
6.60%
—
0.05
Dividend per sh$
0.07
0.07
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.03
(6.77%)
(5.20%)
—
6.25
Div yield (avg)%
16.09
18.41
17.81
19.14
17.29
20.20
19.60
17.75
18.89
19.19
24.60
19.19
18.65
88
29.16
Payout ratio%
11.52
14.13
12.37
12.92
12.74
13.35
13.02
15.29
14.17
15.48
24.21
14.17
13.18
78
0.619
Shares (diluted)B
0.653
0.682
0.720
0.786
0.899
0.924
0.991
1.123
1.312
1.376
0.613
8.88%
8.07%
63
23.92
Buyback yield%
12.90
12.71
14.44
16.62
17.05
14.99
14.35
15.72
14.79
16.05
13.47
14.99
14.89
9
0.679
D/E ratiox
0.651
0.666
0.591
0.661
0.669
0.697
0.626
0.693
0.687
0.705
0.786
0.693
0.667
7
11.97
Enterprise value$M
16.52
17.04
16.51
17.33
18.67
16.28
16.49
14.82
15.33
14.30
51.13
(5.19%)
(1.34%)
43
42.71
LT debt$M
24.96
26.96
26.57
27.17
27.96
27.15
28.29
33.49
37.77
38.01
43.50
6.34%
3.92%
79
Revenue
$71.94M
9.16%
1.00×
Cost of revenue
$45.49M
9.31%
1.01×
Operating expenses
$12.98M
9.20%
1.00×
Cash and investments
21.67%
Spread over hurdle
30.78%