3.789
Revenue$M
46.92
48.69
50.34
50.49
52.63
52.43
53.17
53.40
55.50
4.142
4.616
1.91%
2.07%
9
25.83
Revenue growth%
0.40
0.40
0.40
0.40
0.40
1.47
2.50
1.53
3.90
12.52
20.68
1.53
0.40
59
17.66
Gross margin%
4.66
6.50
6.01
8.56
6.74
4.67
4.25
3.32
5.02
24.93
10.85
4.67
5.51
51
28.48
Operating margin%
8.15
6.40
4.82
4.45
2.86
1.28
2.86
0.40
1.50
25.13
24.53
1.50
3.65
21
17.84
Net margin%
23.19
20.91
18.44
17.31
14.73
16.04
18.08
18.64
20.14
17.06
18.22
18.08
18.54
74
37.88
P/E ratio (avg)x
21.43
23.11
21.41
24.26
26.32
25.97
29.16
29.19
29.51
30.55
18.51
29.16
25.12
12
22.03
EV/EBITx
31.09
33.78
35.43
37.86
38.22
37.41
40.46
35.98
34.09
30.31
28.22
37.41
35.70
94
27.05
FCF yield (avg)%
3.08
3.25
5.87
5.40
4.08
5.52
4.65
6.68
9.60
19.42
26.45
5.52
5.46
18
20.44
FCF margin%
27.30
24.47
24.62
22.71
21.79
21.02
21.66
20.95
18.93
21.68
20.84
21.02
22.25
31
1.336
FCF / Net incomex
2.767
2.724
2.578
2.567
2.995
3.011
3.203
3.472
3.791
0.748
1.108
3.203
2.881
7
5.87
ROIC%
7.64
7.97
6.62
5.96
3.99
4.99
3.45
3.98
6.00
13.84
6.53
3.99
5.98
80
6.00
Return on equity%
0.40
0.40
0.40
2.10
0.71
0.40
0.40
0.40
2.38
6.30
12.58
0.40
0.40
28
27.19
Return on assets%
18.64
18.34
21.01
20.49
22.37
24.47
23.31
23.94
25.83
3.34
28.34
23.94
21.69
20
0.10
EPS$
0.09
0.10
0.12
0.12
0.12
0.14
0.14
0.16
0.16
0.11
0.11
4.80%
7.76%
—
11.94
EPS growth%
2.15
2.70
0.76
0.40
0.40
0.44
0.40
2.49
3.44
28.51
13.17
0.44
1.45
24
0.09
Bookvalue per sh$
0.10
0.10
0.09
0.10
0.10
0.09
0.08
0.09
0.10
0.07
0.08
(0.71%)
0.73%
—
0.04
FCF per share$
0.20
0.21
0.23
0.25
0.29
0.33
0.38
0.37
0.42
0.11
0.10
10.86%
9.49%
—
0.10
Dividend per sh$
0.10
0.10
0.10
0.11
0.10
0.10
0.10
0.11
0.12
0.10
0.04
2.32%
2.29%
—
5.51
Div yield (avg)%
17.95
17.67
16.28
16.69
19.47
17.08
17.50
14.76
16.71
21.54
17.09
17.08
17.29
87
27.52
Payout ratio%
6.76
9.09
11.83
9.21
10.26
13.09
14.39
17.24
15.56
22.17
28.53
14.39
11.05
34
247.6
Shares (diluted)M
235.0
242.2
224.8
228.2
227.6
241.2
253.1
245.4
222.6
252.5
247.4
(0.50%)
(2.23%)
30
6.56
Buyback yield%
27.91
30.15
33.06
35.07
35.07
32.58
30.20
28.74
26.55
11.52
21.21
30.20
30.18
86
1.233
D/E ratiox
0.508
0.465
0.464
0.451
0.477
0.451
0.492
0.450
0.472
0.245
1.425
0.472
0.469
8
42.28
Enterprise value$M
53.49
59.11
59.70
70.62
84.82
86.30
94.85
103.9
123.9
41.73
32.53
11.89%
10.49%
69
17.17
LT debt$M
20.27
18.01
16.79
17.84
17.09
16.09
16.92
18.73
20.70
29.86
39.33
3.02%
0.72%
91
Revenue
$55.50M
2.07%
1.00×
Cost of revenue
$30.18M
2.49%
1.04×
Operating expenses
$11.63M
1.57%
0.95×
Cash and investments
22.26%
Goodwill & intangibles
13.34%