44.06
Revenue$M
30.24
31.74
32.87
35.24
37.96
40.67
43.18
46.08
48.56
46.34
52.42
6.62%
6.03%
84
5.69
Revenue growth%
0.40
0.40
1.05
1.29
0.40
0.40
1.41
0.40
0.94
7.00
19.92
0.40
0.40
79
11.26
Gross margin%
23.96
23.88
21.48
23.32
23.98
24.66
27.34
27.52
29.16
7.18
26.80
27.34
23.97
8
3.14
Operating margin%
14.63
16.86
18.29
17.00
18.07
15.71
17.65
16.07
16.34
29.39
25.14
16.34
16.93
54
4.09
Net margin%
9.87
7.82
9.42
8.96
6.47
7.15
4.24
4.13
5.91
2.85
3.70
5.91
7.48
73
21.25
P/E ratio (avg)x
34.26
36.50
36.70
40.09
37.69
38.98
33.44
36.17
36.46
28.56
9.249
36.46
36.48
9
20.36
EV/EBITx
32.64
38.44
40.49
43.35
41.23
44.79
49.29
46.92
53.47
27.90
31.16
46.92
42.29
84
26.16
FCF yield (avg)%
9.94
11.82
12.86
15.46
13.57
12.23
12.51
11.78
9.56
28.05
12.64
12.23
12.03
89
4.09
FCF margin%
6.14
5.04
5.81
6.15
8.55
9.47
6.55
6.31
6.13
18.73
14.57
6.55
6.15
63
0.979
FCF / Net incomex
1.261
1.209
1.128
1.258
1.460
1.606
1.769
1.923
2.207
1.453
1.676
1.769
1.403
34
5.57
ROIC%
18.13
16.85
15.25
17.77
19.80
16.80
16.79
15.50
15.60
5.85
2.66
16.79
16.83
64
11.22
Return on equity%
27.40
28.69
28.67
30.76
28.33
30.58
29.20
27.66
28.02
7.00
11.46
28.33
28.68
84
5.73
Return on assets%
8.61
6.66
5.09
3.02
1.91
2.91
3.61
1.10
0.40
15.95
25.01
1.91
3.32
31
0.05
EPS$
0.06
0.07
0.06
0.06
0.07
0.06
0.06
0.05
0.06
0.05
0.05
(0.65%)
(0.20%)
—
7.42
EPS growth%
21.50
23.29
23.65
26.60
27.12
27.13
27.62
30.05
28.70
10.41
27.91
27.62
26.86
58
0.05
Bookvalue per sh$
0.07
0.08
0.10
0.11
0.12
0.12
0.13
0.12
0.13
0.05
0.06
3.70%
6.29%
—
0.04
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.05
5.09%
7.45%
—
0.06
Dividend per sh$
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.02
0.05
8.38%
9.45%
—
7.99
Div yield (avg)%
31.75
31.28
30.81
30.37
28.62
25.79
25.95
25.45
25.04
12.07
15.26
25.79
29.49
18
6.36
Payout ratio%
13.68
12.19
11.14
10.51
12.60
15.59
17.61
16.98
17.82
24.28
19.86
16.98
14.48
87
0.343
Shares (diluted)B
0.605
0.635
0.694
0.789
0.923
0.988
1.133
1.231
1.348
0.325
0.340
11.29%
10.31%
41
9.93
Buyback yield%
25.19
27.52
25.35
28.19
28.34
30.83
31.41
32.56
33.39
7.39
26.11
31.41
28.27
7
0.286
D/E ratiox
1.207
1.327
1.434
1.448
1.699
1.756
1.728
1.981
2.142
0.270
1.209
1.756
1.573
91
16.19
Enterprise value$M
11.83
12.38
12.71
11.64
10.75
10.20
11.51
12.89
12.62
28.83
39.70
1.64%
2.26%
94
15.34
LT debt$M
37.56
36.05
40.02
46.13
51.39
57.98
67.99
73.33
78.30
30.95
44.20
11.16%
8.95%
66
Revenue
$48.56M
6.03%
1.00×
Cost of revenue
$33.99M
6.03%
1.00×
Operating expenses
$9.292M
5.30%
0.93×
Cash and investments
19.34%
Spread over hurdle
(6.34%)