27.19
Revenue$M
92.55
95.93
97.86
96.93
96.28
97.23
97.37
96.75
97.34
27.78
28.94
0.09%
0.65%
8
22.67
Revenue growth%
26.33
25.31
25.57
27.60
29.78
31.08
32.55
32.17
34.79
15.10
4.48
32.17
28.69
57
15.70
Gross margin%
24.48
23.62
22.07
20.58
19.89
19.88
18.22
19.85
17.69
27.19
20.34
19.85
20.23
31
27.99
Operating margin%
13.62
16.40
13.64
12.21
12.95
15.86
13.23
13.85
14.40
12.91
25.51
13.85
13.75
37
22.89
Net margin%
7.19
6.59
7.68
10.34
7.40
4.54
4.81
4.41
5.92
20.18
29.12
4.81
6.89
43
17.79
P/E ratio (avg)x
4.483
3.835
3.467
3.234
2.732
2.777
2.745
2.818
2.747
30.11
10.12
2.747
3.026
18
35.31
EV/EBITx
45.20
48.99
54.62
65.38
78.67
91.67
97.42
116.2
127.3
21.77
22.26
97.42
72.03
92
18.15
FCF yield (avg)%
8.38
11.35
13.72
15.68
13.23
12.87
10.91
11.96
11.20
18.97
6.82
11.96
11.66
45
15.36
FCF margin%
18.70
20.65
18.85
16.02
17.80
20.27
18.58
18.99
21.80
3.02
16.86
18.99
18.78
70
0.544
FCF / Net incomex
0.638
0.594
0.536
0.576
0.588
0.554
0.596
0.627
0.611
1.642
0.241
0.596
0.595
76
25.47
ROIC%
0.57
0.40
0.51
0.40
2.99
4.85
4.97
3.34
4.18
21.60
29.36
4.18
1.78
27
10.78
Return on equity%
19.80
21.89
21.49
18.70
19.57
17.17
20.08
19.35
20.50
20.78
9.63
19.57
19.94
27
4.84
Return on assets%
10.11
10.86
9.78
9.69
8.79
10.38
7.56
5.05
2.20
23.41
28.06
7.56
9.24
47
0.27
EPS$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.29
0.30
(0.98%)
(2.23%)
—
16.71
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.62
1.20
0.48
16.20
8.52
0.48
0.40
14
0.10
Bookvalue per sh$
0.38
0.46
0.47
0.54
0.61
0.66
0.66
0.74
0.74
0.14
0.16
6.33%
8.81%
—
0.06
FCF per share$
0.20
0.20
0.20
0.23
0.21
0.20
0.19
0.19
0.21
0.06
0.22
(1.72%)
(0.11%)
—
0.08
Dividend per sh$
0.25
0.27
0.25
0.24
0.23
0.24
0.24
0.23
0.26
0.12
0.11
1.28%
1.53%
—
3.33
Div yield (avg)%
26.12
24.36
25.63
27.36
25.71
23.37
25.60
23.79
23.02
24.76
2.14
23.79
25.62
21
27.79
Payout ratio%
16.49
19.25
20.43
21.01
19.47
16.84
16.50
17.69
20.34
21.95
9.19
17.69
18.47
59
98.22
Shares (diluted)M
114.6
119.6
105.6
104.6
99.66
88.66
92.87
83.70
84.15
97.66
98.98
(4.25%)
(1.61%)
64
6.04
Buyback yield%
18.74
16.91
16.75
16.61
15.81
13.24
11.91
11.13
9.97
8.87
15.18
11.91
15.87
25
1.064
D/E ratiox
0.563
0.483
0.473
0.505
0.530
0.539
0.462
0.436
0.384
1.344
0.981
0.462
0.494
38
74.28
Enterprise value$M
13.11
12.67
12.35
12.21
12.86
12.58
12.14
12.68
12.25
57.97
71.12
0.07%
(0.66%)
15
66.08
LT debt$M
59.43
57.48
56.16
61.14
69.03
67.71
67.78
69.14
67.15
28.45
11.46
1.90%
0.91%
59
Revenue
$97.34M
0.65%
1.00×
Cost of revenue
$62.27M
0.60%
0.99×
Operating expenses
$18.50M
0.97%
1.03×
Cash and investments
16.03%
Spread over hurdle
(0.77%)