3.164
Revenue$M
6.595
6.953
7.367
7.784
8.064
8.498
8.827
9.068
9.580
9.714
3.241
3.79%
4.34%
92
7.78
Revenue growth%
26.09
27.61
25.25
25.42
25.99
24.59
24.25
25.14
22.57
24.42
11.41
24.42
25.19
53
18.75
Gross margin%
14.10
15.59
16.82
17.40
17.20
16.91
14.46
14.78
15.59
14.44
25.69
14.78
15.59
59
19.86
Operating margin%
18.60
18.91
17.06
16.67
18.84
18.09
20.36
22.86
20.08
22.39
26.39
20.36
18.87
40
3.47
Net margin%
13.55
14.96
15.07
17.78
17.97
17.33
14.67
11.76
11.79
9.23
26.62
11.79
14.81
72
29.22
P/E ratio (avg)x
16.81
19.25
22.95
26.70
29.40
30.90
30.95
35.79
36.91
35.91
18.65
35.79
30.15
91
34.14
EV/EBITx
33.05
34.34
31.77
29.21
26.63
25.43
25.61
23.43
22.16
23.27
18.43
23.43
26.12
71
20.22
FCF yield (avg)%
4.15
1.46
3.50
4.15
3.25
3.44
3.60
5.38
7.57
5.04
22.56
5.04
3.87
73
24.25
FCF margin%
3.71
4.69
3.55
3.13
4.55
2.44
2.92
0.40
2.49
0.40
23.89
2.44
3.02
52
0.132
FCF / Net incomex
0.969
0.935
0.992
1.107
1.298
1.331
1.555
1.829
1.782
1.928
1.771
1.782
1.314
72
6.16
ROIC%
6.96
9.71
8.33
6.23
7.31
4.64
3.92
4.13
2.76
4.84
22.27
4.13
5.54
59
28.71
Return on equity%
15.63
15.72
14.23
13.96
12.51
11.46
9.73
8.37
6.04
6.04
28.15
8.37
11.99
81
19.20
Return on assets%
8.89
10.15
11.72
9.42
9.91
11.90
13.24
12.55
15.23
17.09
18.05
13.24
11.81
11
0.08
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
1.31%
2.19%
—
8.96
EPS growth%
15.91
14.18
12.01
12.16
14.91
14.76
17.41
20.15
19.62
17.72
28.01
17.72
15.41
75
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.07
1.42%
(1.24%)
—
0.07
FCF per share$
0.09
0.08
0.08
0.10
0.11
0.12
0.12
0.13
0.13
0.14
0.05
4.89%
5.09%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.05
(0.32%)
(0.15%)
—
17.55
Div yield (avg)%
6.31
7.14
7.91
8.05
10.76
12.86
12.28
14.55
17.55
16.37
20.06
14.55
11.52
92
5.97
Payout ratio%
0.40
0.40
0.40
3.00
0.84
0.40
1.09
3.95
1.07
2.26
29.88
1.09
0.96
51
26.52
Shares (diluted)M
25.65
25.97
27.49
28.10
25.08
25.71
24.67
24.67
23.14
22.95
25.75
(1.76%)
(2.03%)
79
8.99
Buyback yield%
22.10
24.36
21.95
24.80
25.62
25.57
28.37
25.68
28.20
25.84
7.26
25.84
25.60
78
0.754
D/E ratiox
1.313
1.532
1.648
1.612
1.522
1.615
1.708
1.756
1.988
2.302
0.117
1.756
1.632
83
8.312
Enterprise value$M
2.799
3.007
2.571
2.649
2.257
2.162
1.919
1.941
1.994
1.747
8.334
(5.00%)
(5.51%)
33
3.287
LT debt$M
0.453
0.479
0.493
0.532
0.522
0.506
0.517
0.442
0.475
0.451
5.096
(2.90%)
0.64%
83
Revenue
$9.714M
4.34%
1.00×
Cost of revenue
$4.912M
4.24%
0.99×
Operating expenses
$2.278M
4.64%
1.03×
Cash and investments
19.00%
Spread over hurdle
10.92%