7.739
Revenue$M
25.10
25.92
26.62
27.53
28.77
30.05
31.24
31.82
31.92
31.96
8.489
2.12%
2.49%
31
24.47
Revenue growth%
7.12
6.84
9.05
12.04
10.42
10.47
11.27
12.27
11.98
12.88
22.33
11.98
10.87
14
24.49
Gross margin%
24.90
22.08
21.84
22.84
25.17
26.21
26.86
28.35
25.72
27.07
16.15
26.86
25.45
81
29.57
Operating margin%
6.38
5.87
5.41
4.22
2.99
3.84
6.09
8.04
6.63
7.49
5.91
6.63
5.98
92
15.17
Net margin%
5.09
6.44
4.50
2.86
1.41
0.40
0.40
0.96
0.40
0.40
8.07
0.40
1.19
91
7.166
P/E ratio (avg)x
22.04
23.02
23.28
26.60
28.67
32.73
37.38
35.30
39.15
35.69
8.283
35.69
30.70
48
18.97
EV/EBITx
32.86
31.48
29.93
32.96
33.74
33.39
34.53
34.29
37.64
34.43
16.78
34.43
33.56
45
17.76
FCF yield (avg)%
23.34
22.24
23.97
24.73
27.66
25.31
23.56
26.47
28.59
31.11
24.82
26.47
25.02
24
7.18
FCF margin%
3.09
3.01
4.09
6.23
8.60
11.59
10.80
8.03
6.19
9.13
9.91
9.13
7.13
44
0.368
FCF / Net incomex
1.058
1.052
1.075
0.986
0.894
0.902
0.958
1.006
1.114
1.140
1.634
1.006
1.029
55
9.28
ROIC%
22.27
23.10
22.21
24.72
23.57
23.47
23.42
25.38
26.10
26.22
24.38
25.38
23.52
81
5.68
Return on equity%
6.21
5.50
3.49
0.87
3.27
0.87
0.86
1.08
3.59
5.92
15.08
1.08
3.38
61
12.24
Return on assets%
10.63
9.29
10.76
10.69
8.78
8.69
10.81
13.73
11.84
12.21
22.65
11.84
10.72
19
0.19
EPS$
0.18
0.16
0.17
0.15
0.14
0.12
0.12
0.11
0.11
0.11
0.21
(5.54%)
(6.25%)
—
12.09
EPS growth%
17.98
18.47
19.87
20.88
22.46
24.06
25.69
26.17
23.80
21.01
4.59
24.06
21.73
8
0.26
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.27
(3.89%)
(2.69%)
—
0.08
FCF per share$
0.23
0.21
0.20
0.21
0.19
0.19
0.18
0.18
0.17
0.18
0.23
(0.61%)
(2.46%)
—
0.27
Dividend per sh$
0.32
0.32
0.30
0.32
0.31
0.28
0.27
0.26
0.23
0.24
0.19
(5.19%)
(2.38%)
—
3.56
Div yield (avg)%
8.15
6.86
5.88
7.37
4.78
5.34
3.87
1.72
0.90
0.40
18.81
1.72
5.06
37
14.19
Payout ratio%
25.43
22.52
22.48
24.40
24.24
22.60
21.96
23.53
26.29
27.93
27.61
23.53
23.88
42
49.18
Shares (diluted)M
47.14
51.73
49.60
45.06
45.73
46.61
48.81
46.16
48.75
46.49
49.72
0.33%
0.87%
30
28.99
Buyback yield%
18.96
19.82
19.26
18.19
18.90
19.10
20.63
19.83
20.10
21.20
14.75
20.10
19.54
94
1.048
D/E ratiox
0.763
0.814
0.753
0.850
0.868
0.950
0.984
0.894
0.987
1.018
1.467
0.984
0.881
56
27.66
Enterprise value$M
6.019
6.663
6.902
6.814
6.439
6.318
6.823
7.112
6.488
6.276
16.40
(0.51%)
1.62%
67
14.82
LT debt$M
18.22
20.44
24.18
25.85
30.06
30.29
33.88
34.17
36.07
40.22
8.111
5.99%
9.70%
59
Revenue
$31.96M
2.49%
1.00×
Cost of revenue
$16.45M
2.31%
0.98×
Operating expenses
$4.579M
2.69%
1.02×
Goodwill & intangibles
17.66%
Cash and investments
17.23%
Spread over hurdle
17.78%