47.15
Revenue$M
63.31
66.09
69.75
73.40
76.54
78.33
79.83
82.19
86.53
88.35
49.62
2.91%
3.75%
81
14.39
Revenue growth%
7.42
7.48
4.56
5.04
3.40
3.87
6.49
4.90
4.91
4.87
7.55
4.90
4.90
70
16.76
Gross margin%
27.00
25.23
26.52
29.08
31.54
32.26
30.26
31.71
28.80
27.72
18.41
30.26
28.94
79
12.96
Operating margin%
25.63
27.83
25.45
27.19
27.22
27.53
27.52
27.21
25.63
25.22
6.26
27.21
27.20
74
2.46
Net margin%
0.40
0.40
3.13
1.04
3.01
1.09
3.82
3.43
6.27
8.55
13.67
3.82
3.07
24
13.37
P/E ratio (avg)x
12.22
12.40
12.30
11.69
10.56
10.49
9.364
8.778
8.979
9.608
31.42
9.364
10.52
40
9.891
EV/EBITx
13.10
12.20
11.28
12.97
12.76
14.11
14.90
17.00
18.90
19.78
20.75
17.00
13.61
55
3.63
FCF yield (avg)%
11.52
10.24
8.83
11.43
11.23
10.77
13.24
10.83
10.73
8.38
12.31
10.77
10.80
84
22.60
FCF margin%
0.50
0.40
3.17
5.98
7.08
5.17
3.40
4.69
1.98
4.04
17.99
4.04
3.72
18
1.704
FCF / Net incomex
1.493
1.540
1.689
1.621
1.499
1.305
1.154
1.191
1.275
1.258
0.463
1.258
1.399
65
20.88
ROIC%
33.74
30.86
30.78
32.00
31.04
30.29
31.81
30.94
29.98
31.42
4.21
30.94
30.99
66
21.51
Return on equity%
12.16
10.58
7.63
6.32
8.77
10.39
13.01
11.72
9.64
10.13
2.96
10.39
10.26
15
2.86
Return on assets%
16.95
16.18
16.90
19.28
20.14
19.65
18.50
18.27
19.34
16.73
26.74
18.50
18.39
41
0.10
EPS$
0.13
0.13
0.13
0.15
0.15
0.15
0.15
0.16
0.16
0.14
0.11
(1.33%)
0.08%
—
8.14
EPS growth%
19.03
20.91
21.71
23.91
26.69
25.91
27.25
26.71
26.25
23.33
29.34
26.25
24.91
42
0.06
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.09
4.39%
4.86%
—
0.11
FCF per share$
0.12
0.13
0.12
0.11
0.13
0.14
0.15
0.13
0.14
0.15
0.09
3.79%
2.98%
—
0.12
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.02
(5.02%)
(3.02%)
—
21.78
Div yield (avg)%
4.57
6.92
6.02
4.68
6.61
8.96
10.05
8.46
8.68
10.32
5.69
8.96
7.69
45
2.81
Payout ratio%
1.30
0.40
0.40
2.66
1.89
3.80
6.02
7.15
4.47
1.89
14.12
4.47
2.28
12
238.8
Shares (diluted)M
166.1
149.9
130.8
137.5
133.3
125.6
116.6
126.6
124.2
119.5
240.7
(2.16%)
(3.59%)
65
5.45
Buyback yield%
19.15
17.57
19.09
17.27
16.43
15.57
14.99
17.03
16.18
18.15
24.79
16.18
17.15
90
1.606
D/E ratiox
0.924
1.030
0.948
0.882
0.852
0.815
0.843
0.943
0.907
1.002
1.314
0.907
0.916
7
11.33
Enterprise value$M
4.482
3.939
4.158
4.066
4.298
3.859
3.503
3.433
3.017
3.110
29.71
(6.27%)
(4.99%)
63
68.27
LT debt$M
18.85
20.55
21.57
23.95
22.19
20.00
17.87
19.08
17.62
19.02
56.99
(3.04%)
(0.22%)
58
Revenue
$88.35M
3.75%
1.00×
Cost of revenue
$56.68M
3.87%
1.01×
Operating expenses
$14.18M
4.00%
1.02×
Cash and investments
17.07%