6.478
Revenue$M
12.61
13.42
14.30
15.87
17.05
18.45
19.96
21.93
23.42
25.38
6.926
8.28%
7.97%
92
9.61
Revenue growth%
6.73
5.43
6.68
9.17
9.65
7.10
8.62
7.00
9.48
12.14
11.70
8.62
7.86
7
28.87
Gross margin%
11.20
13.89
14.29
12.78
11.74
14.73
13.16
12.74
13.91
16.06
24.26
13.91
13.52
73
27.62
Operating margin%
12.03
10.07
10.20
12.26
14.11
14.29
16.96
14.82
12.90
12.69
3.19
14.29
12.80
50
13.79
Net margin%
9.48
10.58
12.95
10.78
12.96
14.67
14.33
15.97
18.39
21.19
16.35
15.97
13.65
51
30.85
P/E ratio (avg)x
30.19
28.97
32.11
32.67
32.19
34.74
33.09
36.58
36.08
35.23
8.265
35.23
32.88
94
6.039
EV/EBITx
45.10
47.07
49.00
55.45
59.25
67.12
70.98
82.68
84.32
92.47
34.05
82.68
63.18
82
22.33
FCF yield (avg)%
19.05
17.25
17.31
18.41
20.50
19.10
20.75
18.78
15.96
13.11
24.14
18.78
18.60
50
15.18
FCF margin%
15.56
15.99
16.00
18.58
20.43
20.64
19.74
19.06
16.35
17.00
7.93
19.06
17.79
73
1.170
FCF / Net incomex
0.535
0.496
0.480
0.469
0.436
0.419
0.387
0.343
0.353
0.332
0.995
0.353
0.427
60
19.73
ROIC%
16.27
14.92
13.11
10.62
9.61
6.95
7.93
5.57
8.26
6.40
23.49
6.95
8.93
37
27.48
Return on equity%
2.20
0.95
0.40
2.88
5.09
8.01
8.58
6.69
6.53
7.97
19.71
7.97
5.81
75
3.34
Return on assets%
14.05
16.71
15.36
16.32
19.11
18.25
15.85
13.59
12.24
9.54
12.31
13.59
15.61
22
0.09
EPS$
0.07
0.07
0.06
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.09
(5.37%)
(5.29%)
—
23.54
EPS growth%
13.40
15.46
13.92
16.31
14.07
12.11
12.50
13.39
12.67
15.63
6.38
12.67
13.66
85
0.09
Bookvalue per sh$
0.10
0.10
0.12
0.13
0.13
0.14
0.15
0.17
0.19
0.22
0.11
9.89%
10.53%
—
0.05
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.15
0.14
0.04
12.10%
10.47%
—
0.05
Dividend per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.13
6.61%
0.85%
—
7.20
Div yield (avg)%
17.75
17.86
19.97
18.29
15.38
16.96
15.63
13.87
12.86
15.76
10.74
15.63
16.36
7
5.14
Payout ratio%
9.45
9.66
9.30
8.97
7.02
6.31
3.60
6.32
5.30
6.31
28.81
6.31
6.67
31
78.30
Shares (diluted)M
94.99
107.5
125.0
141.8
140.7
146.1
155.1
146.5
157.8
159.4
78.13
2.53%
5.39%
90
29.72
Buyback yield%
25.26
27.92
26.31
26.53
26.51
27.46
29.10
29.01
28.82
28.54
22.45
28.82
27.69
25
0.930
D/E ratiox
0.665
0.684
0.758
0.858
0.974
0.998
1.179
1.401
1.436
1.577
0.976
1.401
0.986
56
13.21
Enterprise value$M
19.83
19.74
19.63
20.12
20.97
18.94
21.49
22.37
22.22
25.00
13.96
3.58%
1.94%
49
3.748
LT debt$M
14.28
13.37
13.97
15.55
14.48
13.87
14.72
15.91
15.59
15.24
23.93
1.03%
1.84%
48
Revenue
$25.38M
7.97%
1.00×
Cost of revenue
$13.19M
7.68%
0.97×
Operating expenses
$3.644M
9.10%
1.11×
Cash and investments
19.58%
Return on capital
127.87%
Spread over hurdle
114.70%