38.54
Revenue$M
42.06
42.20
43.50
43.80
43.56
43.33
44.47
45.17
45.01
44.27
39.71
0.32%
0.81%
54
23.17
Revenue growth%
5.67
3.82
3.69
5.56
3.24
0.42
0.67
0.40
0.40
0.40
23.58
0.40
1.95
12
13.22
Gross margin%
22.05
24.42
25.98
25.29
25.88
23.23
24.16
25.28
22.61
21.91
15.49
23.23
24.29
15
7.73
Operating margin%
31.09
29.35
26.91
27.99
26.69
28.76
30.89
32.05
31.33
33.81
26.59
31.33
30.12
55
29.29
Net margin%
28.34
25.90
27.11
29.61
32.49
31.11
32.35
31.26
30.50
28.93
12.92
31.11
30.05
42
10.50
P/E ratio (avg)x
46.64
45.64
50.50
55.48
57.61
57.78
55.59
60.58
61.53
58.40
21.87
58.40
56.60
69
25.16
EV/EBITx
17.41
16.46
17.21
18.81
20.61
22.73
25.19
23.13
21.59
19.71
37.97
22.73
20.16
48
15.61
FCF yield (avg)%
10.74
7.87
5.21
3.50
1.15
0.40
1.04
1.45
0.40
0.40
29.93
0.40
1.30
6
27.02
FCF margin%
20.15
22.47
20.67
19.81
19.71
18.54
18.97
21.21
20.44
18.57
19.00
18.97
19.98
42
1.445
FCF / Net incomex
0.976
0.986
1.131
1.304
1.499
1.579
1.892
2.118
2.075
2.179
0.765
2.075
1.539
17
15.17
ROIC%
28.03
27.74
28.63
29.97
30.65
30.27
33.24
32.30
29.90
31.57
26.26
31.57
30.12
71
22.18
Return on equity%
14.98
14.63
13.95
16.63
16.63
14.44
12.32
15.28
13.16
14.37
4.16
14.37
14.54
22
25.40
Return on assets%
18.69
20.45
22.33
20.20
18.60
16.36
16.37
15.58
15.59
13.31
12.63
15.59
17.49
91
0.03
EPS$
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.04
2.75%
1.90%
—
15.05
EPS growth%
23.34
20.73
22.20
22.76
21.82
21.82
22.85
21.30
19.18
17.65
11.56
21.30
21.82
41
0.08
Bookvalue per sh$
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.05
3.44%
1.27%
—
0.09
FCF per share$
0.16
0.17
0.16
0.16
0.19
0.20
0.21
0.24
0.24
0.24
0.04
5.04%
5.26%
—
0.10
Dividend per sh$
0.08
0.09
0.10
0.10
0.10
0.10
0.11
0.12
0.14
0.14
0.05
7.03%
6.23%
—
6.24
Div yield (avg)%
19.25
18.76
19.91
20.34
18.64
21.00
23.25
22.68
22.80
25.12
25.49
22.80
20.67
73
26.94
Payout ratio%
21.77
23.16
25.93
24.30
24.24
22.01
20.40
21.17
22.60
22.73
4.46
22.01
22.67
47
154.1
Shares (diluted)M
117.5
125.4
122.2
120.0
129.0
126.6
126.6
111.5
110.5
104.2
150.4
(4.19%)
(0.90%)
27
10.62
Buyback yield%
15.87
18.09
18.47
16.88
14.65
12.56
13.90
14.37
11.76
14.72
18.19
13.90
14.69
10
0.834
D/E ratiox
1.942
1.979
1.947
1.949
1.882
2.054
2.336
2.658
2.611
2.809
1.436
2.611
2.017
31
24.16
Enterprise value$M
29.24
31.04
33.14
31.02
30.11
30.48
31.35
33.86
38.59
42.46
30.28
7.12%
5.35%
20
21.64
LT debt$M
24.66
25.96
25.49
22.31
21.28
18.45
19.13
20.22
20.74
18.48
30.94
(2.78%)
(3.39%)
46
Revenue
$44.27M
0.81%
1.00×
Cost of revenue
$28.12M
0.53%
0.97×
Operating expenses
$4.804M
0.93%
1.01×
Goodwill & intangibles
15.37%
Cash and investments
15.11%
Return on capital
104.98%
Spread over hurdle
99.14%