45.31
Revenue$M
71.09
73.39
72.64
72.61
72.57
74.57
74.40
74.45
75.64
75.45
50.28
0.78%
0.67%
24
28.54
Revenue growth%
8.22
10.88
9.70
7.53
7.99
6.75
4.87
3.54
2.82
1.62
8.83
3.54
7.14
91
22.36
Gross margin%
5.04
6.18
4.13
2.01
0.93
0.40
0.40
0.73
2.99
4.96
11.24
0.73
2.50
82
27.42
Operating margin%
7.58
6.69
5.71
4.04
2.20
1.59
1.36
0.40
2.68
4.43
10.26
1.59
3.36
89
19.39
Net margin%
21.01
22.91
23.22
21.04
18.22
18.03
20.10
19.05
17.40
16.82
27.50
18.03
19.58
44
14.56
P/E ratio (avg)x
41.67
39.22
36.97
39.14
42.12
41.00
43.28
42.52
49.12
56.87
28.60
43.28
41.90
75
25.50
EV/EBITx
11.02
11.98
10.49
10.74
9.636
10.50
11.14
9.885
10.22
8.830
20.25
10.22
10.50
32
8.45
FCF yield (avg)%
10.16
12.51
12.69
15.27
14.83
14.87
16.88
14.49
16.49
13.85
16.38
14.87
14.66
33
6.18
FCF margin%
6.25
3.62
1.41
0.40
2.24
0.40
0.40
1.69
0.40
1.64
6.33
0.40
1.52
36
0.146
FCF / Net incomex
1.517
1.624
1.705
1.871
1.830
2.023
1.859
1.763
1.925
1.759
1.029
1.859
1.796
73
15.60
ROIC%
19.81
17.53
18.09
15.51
17.60
17.50
16.68
19.59
20.21
21.57
18.84
19.59
17.84
47
11.90
Return on equity%
9.58
8.90
6.85
6.27
6.64
9.62
9.01
10.43
8.14
10.72
6.62
9.62
8.95
55
29.80
Return on assets%
3.92
6.86
8.02
7.87
5.95
4.19
2.17
2.76
2.57
3.46
25.67
2.76
4.05
71
0.11
EPS$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.07
0.07
0.12
5.04%
5.68%
—
22.57
EPS growth%
6.04
7.88
5.99
3.84
6.05
4.39
4.13
5.78
3.75
4.70
29.44
4.39
5.24
78
0.03
Bookvalue per sh$
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.10
0.10
0.10
0.12
(3.46%)
(2.81%)
—
0.05
FCF per share$
0.16
0.19
0.19
0.20
0.22
0.25
0.25
0.28
0.32
0.33
0.10
8.89%
9.37%
—
0.13
Dividend per sh$
0.13
0.16
0.18
0.19
0.20
0.24
0.26
0.27
0.27
0.32
0.12
9.60%
9.69%
—
12.28
Div yield (avg)%
18.36
18.43
17.05
16.10
18.85
17.83
19.40
19.97
21.78
23.04
13.69
19.97
18.64
81
8.62
Payout ratio%
30.15
29.70
29.81
30.40
29.04
31.98
34.39
36.00
33.15
31.39
15.00
33.15
30.89
39
297.6
Shares (diluted)M
269.1
250.4
247.4
217.0
236.5
222.7
225.7
193.7
176.7
174.5
294.1
(5.90%)
(5.61%)
46
8.74
Buyback yield%
29.02
28.41
25.46
25.96
24.39
22.41
22.39
22.16
19.71
16.73
12.26
22.16
23.40
60
0.676
D/E ratiox
0.903
0.812
0.784
0.684
0.616
0.570
0.611
0.622
0.600
0.655
1.142
0.611
0.638
83
9.855
Enterprise value$M
58.85
55.81
58.33
54.72
51.09
51.50
52.69
47.16
44.88
44.99
28.84
(2.51%)
(2.24%)
88
62.12
LT debt$M
42.36
45.25
51.14
48.77
47.88
45.51
43.78
48.48
52.63
50.92
55.60
1.24%
1.88%
33
Revenue
$75.45M
0.67%
1.00×
Cost of revenue
$52.81M
0.67%
1.00×
Operating expenses
$16.14M
0.41%
0.98×
Cash and investments
18.70%
Spread over hurdle
(4.06%)