2.431
Revenue$M
3.595
3.610
3.622
3.715
3.852
3.995
3.996
4.158
4.284
4.426
2.551
2.82%
2.28%
68
2.89
Revenue growth%
12.16
14.65
15.15
14.01
16.05
16.74
16.34
17.58
18.74
19.24
24.80
17.58
16.19
40
26.34
Gross margin%
32.93
33.99
35.51
35.23
36.83
39.23
39.67
40.74
42.00
40.95
18.03
40.74
38.03
19
20.82
Operating margin%
8.41
9.46
9.07
10.74
8.51
7.31
7.89
5.40
3.76
2.95
19.59
5.40
8.15
46
28.62
Net margin%
4.22
3.35
4.84
7.07
7.77
7.54
8.84
6.54
6.47
7.70
20.24
7.54
6.81
26
14.41
P/E ratio (avg)x
10.07
9.639
9.935
9.303
8.463
7.876
7.052
7.363
6.861
6.555
32.91
7.052
8.170
21
27.77
EV/EBITx
8.661
8.458
8.948
7.763
6.967
6.333
5.973
5.738
5.722
6.083
33.61
5.973
6.650
83
7.40
FCF yield (avg)%
18.20
17.73
20.33
17.74
15.87
14.22
16.86
14.80
12.59
13.97
12.78
14.22
16.37
15
10.51
FCF margin%
20.21
20.76
22.38
20.27
19.25
19.31
21.88
21.64
19.34
18.03
12.79
19.34
20.24
23
0.910
FCF / Net incomex
0.344
0.368
0.371
0.431
0.443
0.437
0.434
0.475
0.497
0.511
1.672
0.475
0.435
83
18.06
ROIC%
18.38
18.98
16.48
18.08
15.22
14.26
11.99
13.29
13.53
12.93
2.07
13.29
14.74
73
10.03
Return on equity%
7.24
8.72
10.27
8.90
8.98
11.48
14.21
14.09
16.77
17.09
17.22
14.21
10.87
52
15.49
Return on assets%
32.18
33.40
35.38
33.00
34.88
33.18
34.61
33.17
33.38
33.70
21.83
33.38
33.39
24
0.07
EPS$
0.05
0.04
0.05
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.07
(3.92%)
(6.08%)
—
4.99
EPS growth%
3.00
4.11
1.45
0.58
0.40
1.80
3.51
3.15
2.95
4.99
27.23
3.15
2.97
63
0.11
Bookvalue per sh$
0.13
0.12
0.12
0.11
0.12
0.13
0.15
0.14
0.13
0.15
0.07
3.85%
3.53%
—
0.03
FCF per share$
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.04
2.31%
0.08%
—
0.07
Dividend per sh$
0.10
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.13
2.86%
(0.87%)
—
6.38
Div yield (avg)%
4.73
6.94
9.17
9.08
8.50
11.44
9.87
11.31
11.10
11.59
8.66
11.31
9.52
5
22.14
Payout ratio%
1.50
3.28
0.72
0.40
0.40
0.40
0.40
1.71
3.61
2.82
12.19
1.71
1.11
26
34.07
Shares (diluted)M
53.09
51.34
56.24
62.52
67.68
67.43
77.86
91.35
109.0
107.7
32.64
9.73%
8.24%
34
22.31
Buyback yield%
0.40
1.94
2.71
1.64
0.40
2.48
3.49
4.02
3.00
3.71
24.48
3.49
2.59
7
0.465
D/E ratiox
1.495
1.526
1.728
1.896
1.769
1.664
1.729
1.824
2.072
2.289
1.273
1.824
1.749
50
0.640
Enterprise value$M
3.592
3.571
3.993
3.832
4.230
4.375
4.453
4.773
5.260
5.747
3.123
6.32%
4.69%
93
1.104
LT debt$M
0.530
0.461
0.496
0.509
0.493
0.466
0.480
0.427
0.407
0.376
4.044
(5.30%)
(3.95%)
74
Revenue
$4.426M
2.28%
1.00×
Cost of revenue
$3.098M
2.28%
1.00×
Operating expenses
$0.619M
2.19%
0.99×
Spread over hurdle
(3.33%)