4.736
Revenue$M
2.460
2.608
2.784
3.055
3.222
3.423
3.613
3.871
4.142
4.479
5.276
6.81%
6.93%
75
23.85
Revenue growth%
2.96
0.40
0.40
0.40
0.43
2.33
4.19
2.97
1.72
0.40
28.30
2.33
1.07
59
9.13
Gross margin%
6.15
8.66
8.36
5.93
8.05
6.04
8.91
10.07
10.96
13.74
10.37
10.07
8.51
73
28.75
Operating margin%
18.94
18.63
15.82
15.27
18.09
18.12
18.42
15.97
15.93
13.15
9.12
15.97
17.03
17
26.03
Net margin%
16.31
14.38
16.47
18.38
16.07
18.55
16.95
18.63
16.86
18.17
23.66
18.17
16.90
54
27.21
P/E ratio (avg)x
36.04
33.64
32.53
34.33
37.89
34.56
33.65
37.42
37.02
40.25
16.83
37.02
35.30
66
35.89
EV/EBITx
33.32
33.30
33.70
33.88
33.95
35.43
39.08
44.82
46.77
49.46
12.16
44.82
34.69
24
25.86
FCF yield (avg)%
24.67
26.10
23.42
24.77
23.68
21.35
22.79
20.65
20.76
21.16
15.13
21.16
23.10
25
8.69
FCF margin%
15.22
12.63
9.69
7.71
5.64
5.60
4.81
7.74
5.42
7.61
21.46
5.60
7.66
45
1.338
FCF / Net incomex
1.690
1.818
1.778
1.837
1.960
2.092
2.127
2.121
2.304
2.350
1.402
2.127
2.026
27
20.49
ROIC%
3.17
5.13
6.70
5.85
3.62
1.21
2.00
4.42
2.03
2.76
22.68
2.03
3.40
67
11.33
Return on equity%
12.11
10.29
11.37
13.59
14.61
15.08
12.64
9.82
11.64
14.25
6.96
12.64
12.37
12
2.77
Return on assets%
19.07
19.32
21.53
18.58
16.69
16.02
17.38
20.19
20.62
23.06
29.98
20.19
19.20
57
0.06
EPS$
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
1.58%
(0.37%)
—
17.94
EPS growth%
8.68
6.93
6.26
7.35
5.66
5.73
3.15
2.58
5.17
7.87
7.21
5.17
5.99
80
0.08
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.41%
3.26%
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.68%
2.84%
—
0.05
Dividend per sh$
0.08
0.08
0.08
0.09
0.11
0.13
0.15
0.15
0.15
0.17
0.05
9.75%
9.66%
—
19.76
Div yield (avg)%
26.63
25.27
26.34
25.90
28.48
29.97
27.82
27.83
26.36
24.90
12.39
27.82
26.49
37
11.52
Payout ratio%
25.53
25.49
27.91
25.30
22.84
20.80
20.64
23.30
24.98
27.54
13.71
23.30
25.14
25
51.82
Shares (diluted)M
61.86
64.67
59.38
63.05
69.38
67.15
66.36
61.76
69.98
80.12
52.90
2.92%
3.95%
10
14.26
Buyback yield%
24.81
27.20
30.15
28.63
27.28
24.37
27.10
26.55
23.66
21.26
15.95
24.37
26.83
61
0.378
D/E ratiox
1.447
1.422
1.459
1.641
1.759
1.910
2.006
2.379
2.447
2.773
0.704
2.379
1.834
54
5.582
Enterprise value$M
0.790
0.726
0.617
0.595
0.607
0.598
0.531
0.495
0.516
0.478
1.897
(4.66%)
(6.44%)
20
5.556
LT debt$M
3.626
3.892
4.113
4.785
4.730
4.863
4.899
4.801
4.819
4.745
2.426
0.06%
4.21%
36
Revenue
$4.479M
6.93%
1.00×
Cost of revenue
$2.787M
6.97%
1.00×
Operating expenses
$0.676M
6.75%
0.98×
Cash and investments
19.21%
Spread over hurdle
(2.63%)