10.67
Revenue$M
15.44
16.42
17.91
19.25
20.23
22.12
23.85
25.19
26.93
28.57
11.69
7.15%
7.22%
69
6.98
Revenue growth%
26.21
25.02
22.18
22.27
21.65
21.77
19.05
16.78
17.83
17.50
4.65
17.83
21.71
60
18.55
Gross margin%
12.95
13.17
11.30
11.36
10.64
8.16
9.59
8.31
6.89
8.53
11.49
8.31
10.12
24
8.73
Operating margin%
16.14
15.20
12.99
12.09
12.00
13.98
12.79
15.51
13.41
14.58
25.79
13.98
13.70
32
10.10
Net margin%
10.90
11.88
14.02
12.41
10.67
11.66
14.40
15.04
16.86
19.09
17.42
15.04
13.21
37
26.86
P/E ratio (avg)x
14.33
13.72
12.86
12.61
11.49
10.46
10.24
10.62
10.19
9.297
18.98
10.24
11.05
69
9.149
EV/EBITx
26.10
25.51
23.07
25.06
24.80
22.19
21.77
20.03
17.61
18.05
28.31
20.03
22.63
60
22.61
FCF yield (avg)%
17.03
16.49
14.66
12.24
11.31
12.55
14.20
13.95
12.59
14.69
20.14
13.95
14.07
89
25.12
FCF margin%
10.10
8.39
10.92
13.42
10.42
9.63
10.68
9.83
10.39
10.96
15.64
10.39
10.40
11
1.604
FCF / Net incomex
0.963
1.026
1.041
0.972
1.002
0.995
0.901
0.947
1.005
1.011
0.275
0.995
0.998
89
16.53
ROIC%
32.19
29.33
27.70
30.45
28.91
31.13
30.38
27.77
27.23
26.97
16.80
27.77
29.12
43
24.49
Return on equity%
24.01
23.65
23.54
23.55
26.28
25.70
24.41
22.75
23.18
20.48
8.12
23.18
23.60
23
29.54
Return on assets%
8.41
5.94
4.60
3.37
1.33
1.73
4.06
3.68
6.14
6.94
25.17
4.06
4.33
31
0.06
EPS$
0.10
0.11
0.13
0.12
0.14
0.15
0.17
0.16
0.18
0.18
0.07
5.64%
7.38%
—
26.35
EPS growth%
15.27
13.59
14.76
14.04
13.41
16.07
17.46
19.83
22.45
25.03
14.11
19.83
15.67
55
0.15
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.07
(8.29%)
(7.81%)
—
0.02
FCF per share$
0.05
0.06
0.07
0.06
0.07
0.07
0.09
0.08
0.09
0.10
0.02
7.22%
7.21%
—
0.03
Dividend per sh$
0.11
0.10
0.09
0.09
0.09
0.09
0.10
0.10
0.09
0.09
0.11
0.48%
(1.81%)
—
28.45
Div yield (avg)%
14.84
16.61
15.62
12.94
12.88
12.56
15.54
12.82
15.22
18.05
13.48
15.22
15.03
45
12.14
Payout ratio%
24.49
22.94
22.07
23.41
25.66
26.20
27.40
26.18
26.43
25.19
22.63
26.20
25.43
21
88.11
Shares (diluted)M
65.56
71.84
74.73
76.07
75.09
77.97
71.26
75.47
84.05
80.55
90.56
1.41%
1.63%
38
28.33
Buyback yield%
5.51
6.81
7.29
9.71
11.65
12.28
11.58
9.29
9.14
9.61
26.41
9.61
9.45
84
0.912
D/E ratiox
1.815
1.817
1.862
1.834
2.150
2.479
2.879
2.963
2.972
3.563
1.686
2.963
2.314
40
13.77
Enterprise value$M
5.967
5.897
5.437
5.260
5.230
5.311
5.334
5.629
5.180
5.150
1.764
(0.31%)
(1.19%)
63
23.01
LT debt$M
15.81
15.67
16.56
17.74
18.48
21.88
23.20
27.13
31.51
34.82
6.116
13.52%
8.14%
66
Revenue
$28.57M
7.22%
1.00×
Cost of revenue
$14.30M
7.47%
1.02×
Operating expenses
$6.342M
6.87%
0.97×
Cash and investments
15.12%