7.960
Revenue$M
6.094
6.579
6.922
7.137
7.427
7.796
8.114
8.461
9.005
9.642
8.629
5.36%
5.48%
48
21.42
Revenue growth%
12.35
14.14
12.86
13.31
15.94
15.27
15.33
17.19
16.40
14.17
15.92
15.33
14.72
40
25.50
Gross margin%
0.40
0.40
2.25
1.41
4.26
1.61
2.14
0.40
0.40
0.40
11.24
0.40
0.91
47
8.18
Operating margin%
7.71
6.89
5.98
8.57
9.37
6.50
9.00
11.07
11.04
8.59
2.88
9.00
8.58
71
14.24
Net margin%
2.51
3.82
3.79
4.69
4.64
2.65
5.19
6.47
5.45
4.63
24.34
5.19
4.63
93
26.66
P/E ratio (avg)x
7.549
7.931
7.218
6.249
6.005
6.340
5.780
5.419
5.492
5.065
7.230
5.492
6.127
76
15.88
EV/EBITx
26.44
29.03
28.58
28.69
25.12
24.76
24.99
26.07
26.98
28.37
10.32
26.07
26.71
65
21.17
FCF yield (avg)%
14.00
14.91
16.68
17.78
20.45
18.47
17.62
18.74
18.25
17.44
11.66
18.25
17.70
51
27.82
FCF margin%
10.18
12.43
12.63
12.31
13.35
14.59
17.52
17.11
16.10
13.19
17.64
16.10
13.27
50
1.391
FCF / Net incomex
0.373
0.370
0.410
0.462
0.520
0.547
0.530
0.596
0.565
0.601
0.425
0.565
0.525
69
9.98
ROIC%
15.22
14.26
13.13
12.32
13.14
12.01
9.84
9.44
8.02
8.48
20.64
9.44
12.16
28
20.68
Return on equity%
9.22
7.09
9.41
8.14
7.18
4.60
4.03
3.31
3.39
3.24
29.42
3.39
5.84
88
9.63
Return on assets%
19.94
22.07
22.93
22.67
23.31
23.86
23.55
21.66
22.49
24.18
14.38
23.55
22.80
88
0.23
EPS$
0.09
0.10
0.10
0.10
0.09
0.08
0.09
0.09
0.08
0.07
0.25
(3.76%)
(3.46%)
—
29.84
EPS growth%
0.40
2.50
4.67
7.58
5.54
3.11
1.73
1.73
3.75
2.31
4.52
2.31
2.81
29
0.27
Bookvalue per sh$
0.27
0.29
0.26
0.25
0.24
0.22
0.23
0.21
0.20
0.22
0.07
(1.41%)
(2.12%)
—
0.09
FCF per share$
0.26
0.26
0.25
0.26
0.24
0.24
0.25
0.23
0.23
0.22
0.32
(1.63%)
(1.11%)
—
0.15
Dividend per sh$
0.42
0.43
0.45
0.49
0.50
0.52
0.57
0.60
0.68
0.70
0.37
6.72%
5.05%
—
20.64
Div yield (avg)%
29.85
32.03
29.73
30.94
31.34
30.31
27.80
26.07
27.75
27.91
15.53
27.80
29.79
19
19.55
Payout ratio%
12.20
13.30
11.87
14.23
15.50
15.11
14.05
14.27
13.95
13.58
14.95
14.05
14.00
31
8.788
Shares (diluted)M
10.69
12.63
13.98
15.60
17.25
20.33
19.87
22.02
23.57
26.66
8.871
9.09%
9.48%
63
29.57
Buyback yield%
11.39
8.89
9.68
8.72
8.06
10.61
12.32
11.81
11.08
12.87
15.40
11.81
10.85
16
0.933
D/E ratiox
0.535
0.507
0.431
0.443
0.387
0.401
0.387
0.386
0.363
0.379
1.636
0.386
0.394
40
5.585
Enterprise value$M
1.649
1.750
1.658
1.557
1.560
1.426
1.371
1.290
1.261
1.296
6.930
(3.64%)
(3.09%)
8
2.950
LT debt$M
0.956
0.978
1.011
0.933
0.980
1.058
0.973
0.870
0.836
0.934
8.542
(0.97%)
0.90%
62
Revenue
$9.642M
5.48%
1.00×
Cost of revenue
$6.749M
5.48%
1.00×
Operating expenses
$2.044M
6.12%
1.06×
Cash and investments
18.25%
Spread over hurdle
(6.65%)