11.04
Revenue$M
9.818
10.30
10.77
11.44
12.17
12.41
13.12
13.78
14.51
15.39
11.77
4.80%
5.28%
11
20.31
Revenue growth%
9.59
9.99
8.11
8.09
9.35
10.05
9.88
8.26
8.99
7.18
4.13
8.99
9.17
35
20.29
Gross margin%
7.99
6.15
3.74
3.39
5.18
4.20
6.83
9.76
12.44
11.88
5.24
9.76
6.49
29
22.61
Operating margin%
8.20
8.95
8.96
9.63
9.01
9.11
8.76
11.39
13.60
11.66
26.50
11.39
9.06
80
8.78
Net margin%
14.49
12.31
10.24
10.19
8.92
6.72
6.55
3.84
3.10
1.44
23.12
3.84
7.82
66
10.13
P/E ratio (avg)x
23.43
23.01
25.61
25.74
27.91
26.23
25.60
26.05
25.36
26.99
18.83
26.05
25.67
86
8.599
EV/EBITx
7.223
6.533
5.827
5.659
5.381
4.644
4.124
3.854
3.511
3.836
19.76
3.854
5.012
70
10.83
FCF yield (avg)%
8.70
10.87
13.72
16.25
19.24
18.56
21.22
23.36
26.06
26.37
12.54
23.36
18.90
27
23.13
FCF margin%
22.60
21.80
23.14
25.61
24.65
27.43
28.88
29.03
28.00
27.82
2.59
28.00
26.52
82
0.860
FCF / Net incomex
0.814
0.942
1.044
1.038
1.148
1.369
1.389
1.614
1.732
1.768
1.216
1.614
1.259
64
24.46
ROIC%
11.43
10.68
11.64
11.01
9.15
10.83
8.99
11.32
13.06
11.96
10.40
11.32
11.16
39
28.46
Return on equity%
11.99
14.77
14.53
16.54
16.88
17.05
15.94
18.18
20.07
18.55
28.00
18.18
16.71
48
27.11
Return on assets%
16.66
14.84
16.79
16.84
17.39
15.20
12.96
13.12
13.45
12.17
24.62
13.12
15.02
12
0.19
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.22
(2.44%)
(2.46%)
—
20.53
EPS growth%
10.24
7.31
4.35
2.62
2.34
0.40
0.40
0.89
2.31
4.60
16.87
0.89
2.48
88
0.37
Bookvalue per sh$
0.21
0.20
0.23
0.25
0.28
0.33
0.35
0.38
0.44
0.43
0.30
9.13%
9.39%
—
0.25
FCF per share$
0.28
0.24
0.27
0.25
0.22
0.25
0.28
0.27
0.29
0.28
0.11
4.36%
(0.59%)
—
0.07
Dividend per sh$
0.28
0.29
0.31
0.30
0.29
0.28
0.28
0.30
0.33
0.32
0.31
2.52%
0.46%
—
23.07
Div yield (avg)%
16.52
17.16
16.66
17.55
16.48
16.28
18.38
17.01
18.99
18.93
28.68
18.38
17.08
78
23.94
Payout ratio%
17.89
15.17
14.34
15.17
15.94
15.95
14.73
14.88
12.98
13.00
23.88
14.73
15.02
11
27.19
Shares (diluted)M
33.47
36.09
37.66
45.63
46.48
48.56
48.69
56.61
58.57
65.31
26.70
7.04%
7.83%
24
17.97
Buyback yield%
9.61
11.87
10.87
10.94
13.02
12.96
11.44
13.42
15.98
18.01
23.18
13.42
12.41
70
0.540
D/E ratiox
2.069
2.207
2.590
3.002
3.133
3.282
3.196
3.433
4.075
3.992
1.154
3.433
3.164
9
19.14
Enterprise value$M
6.142
5.622
5.342
5.419
5.649
5.833
6.193
6.119
6.334
6.826
13.42
3.86%
1.72%
20
13.40
LT debt$M
4.415
4.205
4.738
4.666
5.016
5.353
5.850
6.770
7.415
8.363
0.874
10.76%
7.31%
66
Revenue
$15.39M
5.28%
1.00×
Cost of revenue
$8.289M
5.73%
1.04×
Operating expenses
$2.480M
4.34%
0.91×
Cash and investments
15.42%
Spread over hurdle
16.93%