11.71
Revenue$M
5.582
6.044
6.571
7.310
7.837
8.357
9.167
9.752
10.60
11.41
12.35
7.81%
8.37%
59
27.64
Revenue growth%
3.80
6.67
8.92
9.89
7.42
6.26
4.57
2.13
3.05
4.67
6.16
4.57
5.46
60
14.62
Gross margin%
7.56
5.18
4.14
1.66
1.32
0.72
0.40
0.40
0.40
0.40
10.22
0.40
1.02
81
18.81
Operating margin%
14.74
12.40
12.74
11.08
11.59
9.54
11.88
11.05
9.02
11.62
8.63
11.05
11.61
39
2.12
Net margin%
19.59
22.04
20.01
17.88
16.30
16.27
15.00
17.43
19.74
22.58
8.28
17.43
18.73
10
35.52
P/E ratio (avg)x
29.09
31.72
35.94
35.83
37.15
39.44
39.50
38.36
39.45
42.95
16.22
39.45
37.76
10
33.76
EV/EBITx
40.40
39.76
43.62
50.30
48.11
47.64
47.56
47.45
50.39
56.85
30.55
47.64
47.60
72
18.90
FCF yield (avg)%
18.00
19.70
21.87
22.19
19.29
16.59
15.89
14.95
16.26
15.50
18.59
15.89
17.30
24
5.71
FCF margin%
11.91
10.93
11.26
9.32
6.58
4.04
4.76
4.56
6.72
9.39
20.34
4.76
8.02
46
0.267
FCF / Net incomex
1.174
0.999
0.853
0.874
0.885
0.776
0.660
0.562
0.592
0.605
1.710
0.605
0.815
74
17.46
ROIC%
6.30
7.98
8.48
7.90
6.53
4.72
3.62
1.63
1.58
0.40
3.59
1.63
5.51
77
25.32
Return on equity%
12.82
10.81
11.87
11.46
10.35
10.82
11.01
9.55
10.91
7.91
16.21
10.82
10.87
34
13.34
Return on assets%
14.11
16.86
17.64
15.93
16.15
14.51
12.29
11.87
11.28
9.51
2.99
11.87
14.31
26
0.27
EPS$
0.06
0.06
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.29
(0.70%)
(1.48%)
—
9.15
EPS growth%
15.31
13.75
11.12
11.37
11.55
12.38
13.32
10.89
11.35
10.96
6.58
11.35
11.46
48
0.09
Bookvalue per sh$
0.14
0.15
0.13
0.11
0.11
0.10
0.10
0.11
0.10
0.09
0.38
(3.08%)
(4.60%)
—
0.10
FCF per share$
0.19
0.18
0.18
0.17
0.18
0.19
0.21
0.19
0.19
0.21
0.19
2.46%
1.42%
—
0.16
Dividend per sh$
0.21
0.21
0.20
0.20
0.24
0.25
0.26
0.27
0.26
0.28
0.32
3.22%
2.29%
—
25.32
Div yield (avg)%
16.74
18.66
17.39
18.04
20.43
23.24
20.32
18.78
17.05
15.56
14.80
18.78
18.35
83
4.64
Payout ratio%
24.31
25.85
25.23
23.22
24.15
24.18
25.18
24.71
27.00
29.72
13.58
25.18
24.94
74
25.10
Shares (diluted)M
25.39
26.18
27.29
24.19
20.62
19.09
20.40
19.81
18.77
15.78
25.85
(5.21%)
(3.94%)
21
6.22
Buyback yield%
21.69
20.32
18.35
17.27
16.72
18.37
17.09
16.60
17.09
16.20
10.32
17.09
17.18
93
1.587
D/E ratiox
1.716
1.901
2.129
2.293
2.419
2.515
2.973
3.075
2.990
2.902
1.685
2.973
2.467
6
0.708
Enterprise value$M
6.746
6.898
7.036
6.506
6.516
6.323
6.104
6.115
6.608
6.539
7.765
0.07%
0.20%
20
10.75
LT debt$M
9.204
9.255
10.53
9.915
9.795
9.688
10.69
11.54
12.61
12.26
3.192
4.59%
4.17%
21
Revenue
$11.41M
8.37%
1.00×
Cost of revenue
$5.816M
8.29%
0.99×
Operating expenses
$1.940M
8.40%
1.00×
Cash and investments
15.09%