13.00
Revenue$M
59.21
60.56
62.26
63.06
63.71
64.29
65.98
67.90
67.98
70.50
14.53
2.05%
1.89%
50
14.87
Revenue growth%
23.06
25.10
26.14
27.64
26.34
24.05
26.42
27.05
28.86
31.60
7.67
27.05
26.38
63
29.13
Gross margin%
12.49
14.30
12.34
10.97
10.55
11.44
10.91
9.13
6.88
5.74
11.50
9.13
10.94
21
15.56
Operating margin%
23.30
24.43
25.78
23.99
25.80
24.42
25.36
23.05
23.14
25.09
13.49
24.42
24.43
9
6.27
Net margin%
7.80
8.86
10.55
11.21
11.66
13.17
11.99
14.51
12.08
9.71
15.15
12.08
11.43
35
27.06
P/E ratio (avg)x
38.99
37.76
37.11
36.61
44.04
44.32
50.37
53.98
63.84
70.09
20.71
53.98
44.18
51
32.47
EV/EBITx
16.91
16.63
18.10
19.57
19.84
21.19
20.56
20.34
19.40
18.79
28.04
20.34
19.48
93
23.99
FCF yield (avg)%
26.59
23.81
24.27
25.65
25.05
23.06
24.49
23.55
26.12
27.69
3.91
24.49
24.77
70
4.89
FCF margin%
21.92
23.67
24.67
26.32
23.51
24.45
24.37
23.91
23.30
21.32
28.79
23.91
23.79
7
0.228
FCF / Net incomex
0.691
0.767
0.720
0.684
0.701
0.707
0.800
0.829
0.868
0.842
1.325
0.829
0.743
24
9.67
ROIC%
19.55
19.37
21.71
23.46
23.19
23.80
23.28
21.14
20.90
18.03
5.77
21.14
21.43
94
7.08
Return on equity%
17.24
14.79
17.55
18.32
17.48
17.52
16.57
18.76
18.56
19.63
18.41
18.56
17.53
19
6.35
Return on assets%
3.63
6.17
7.84
9.67
8.92
6.51
5.72
4.13
1.96
2.90
6.88
4.13
5.95
82
0.02
EPS$
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.09
0.02
2.49%
4.13%
—
29.57
EPS growth%
29.11
31.39
29.27
27.42
26.67
24.75
27.71
24.81
22.16
19.27
22.19
24.75
27.04
62
0.01
Bookvalue per sh$
0.06
0.07
0.08
0.08
0.09
0.09
0.11
0.12
0.14
0.16
0.05
11.93%
12.18%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.05
8.94%
4.93%
—
0.05
Dividend per sh$
0.05
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.01
0.67%
(0.27%)
—
26.69
Div yield (avg)%
15.60
13.43
10.47
11.09
9.95
9.02
9.12
9.55
10.82
10.41
10.51
9.55
10.44
52
23.10
Payout ratio%
20.80
19.95
20.65
21.82
21.84
20.84
21.47
19.90
18.73
21.61
2.56
20.84
20.82
46
323.0
Shares (diluted)M
418.0
406.8
415.0
495.1
548.7
535.5
535.1
561.6
591.3
698.0
328.9
4.93%
5.35%
42
27.16
Buyback yield%
0.79
0.98
0.45
0.40
2.50
1.14
0.40
2.23
5.01
3.83
15.80
2.23
1.06
8
0.502
D/E ratiox
0.837
0.759
0.757
0.760
0.692
0.708
0.687
0.755
0.712
0.686
1.628
0.708
0.733
51
44.76
Enterprise value$M
25.05
27.04
30.61
30.50
35.88
38.33
44.22
49.67
51.55
54.15
61.59
8.58%
8.17%
73
29.44
LT debt$M
55.14
52.62
51.39
46.50
46.61
44.42
48.03
50.59
46.33
50.99
33.86
1.81%
(2.04%)
67
Revenue
$70.50M
1.89%
1.00×
Cost of revenue
$30.97M
1.71%
0.98×
Operating expenses
$17.20M
2.31%
1.04×
Cash and investments
15.47%
Return on capital
119.40%
Spread over hurdle
107.53%