10.13
Revenue$M
5.883
6.203
6.725
7.177
7.834
8.502
9.004
9.801
10.64
11.44
10.78
7.86%
7.48%
28
3.53
Revenue growth%
1.28
0.54
2.52
0.40
0.40
1.31
2.75
2.18
3.03
5.32
26.04
2.75
1.75
65
2.21
Gross margin%
10.63
10.55
12.52
11.53
14.14
17.02
15.11
14.76
11.83
9.26
2.43
14.76
12.18
55
6.62
Operating margin%
25.52
22.61
22.22
21.75
21.26
18.68
17.60
18.69
18.94
17.74
2.08
18.68
20.10
59
28.07
Net margin%
14.88
16.78
16.87
14.63
14.92
16.40
18.42
21.02
20.49
22.75
19.90
20.49
16.83
15
11.22
P/E ratio (avg)x
35.93
38.79
40.78
40.77
38.71
38.22
41.59
39.64
43.53
39.00
17.69
39.64
39.32
53
30.84
EV/EBITx
42.69
45.69
42.28
41.66
39.85
45.95
49.39
56.11
60.07
61.91
21.84
56.11
45.82
31
15.89
FCF yield (avg)%
13.67
14.24
16.49
18.06
18.78
21.31
22.50
20.00
17.49
16.29
14.78
20.00
17.78
80
18.65
FCF margin%
8.23
8.07
10.75
8.24
9.60
7.77
10.43
10.26
12.14
10.40
8.56
10.40
9.93
7
1.454
FCF / Net incomex
1.554
1.465
1.468
1.373
1.446
1.538
1.322
1.278
1.227
1.076
0.962
1.278
1.410
79
6.89
ROIC%
6.34
8.79
8.08
6.50
5.14
4.67
3.77
3.55
3.76
1.85
15.69
3.76
4.91
11
5.45
Return on equity%
27.51
26.41
28.93
30.63
31.89
32.26
31.43
29.57
30.29
27.85
20.39
30.29
29.93
52
4.42
Return on assets%
2.75
0.75
1.36
0.40
0.54
2.01
4.24
3.52
4.15
4.06
26.96
4.06
2.38
18
0.05
EPS$
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.06
(7.66%)
(8.20%)
—
4.64
EPS growth%
7.28
4.44
3.94
2.24
0.40
0.40
0.76
3.31
3.80
3.85
2.80
3.31
3.56
53
0.06
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.07
0.06
3.72%
4.80%
—
0.08
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.08
0.07
0.03
0.11%
2.21%
—
0.03
Dividend per sh$
0.08
0.09
0.09
0.09
0.11
0.10
0.09
0.10
0.09
0.09
0.02
(3.96%)
0.08%
—
7.13
Div yield (avg)%
21.62
23.03
21.14
23.73
26.17
27.45
27.19
24.62
24.32
26.06
19.39
26.06
24.47
41
25.91
Payout ratio%
5.25
2.84
5.59
3.14
2.24
0.40
0.40
0.40
2.19
1.18
10.43
0.40
2.21
42
102.8
Shares (diluted)M
114.4
105.6
107.5
110.5
99.99
97.24
99.67
101.4
103.4
90.87
98.33
(1.90%)
(2.33%)
13
13.50
Buyback yield%
17.76
17.11
18.76
18.73
20.37
22.83
20.84
22.32
20.21
18.45
25.43
20.84
19.49
17
1.517
D/E ratiox
2.290
2.460
2.654
2.475
2.716
2.687
2.942
3.045
2.768
2.526
1.626
2.768
2.670
7
5.857
Enterprise value$M
12.21
14.03
15.40
16.61
17.93
16.80
18.32
20.84
20.75
22.28
1.736
4.44%
5.66%
65
4.031
LT debt$M
5.675
5.407
5.149
5.713
6.533
7.433
8.124
8.503
8.596
7.965
0.856
4.04%
3.66%
62
Revenue
$11.44M
7.48%
1.00×
Cost of revenue
$8.007M
7.48%
1.00×
Operating expenses
$1.786M
7.34%
0.99×
Goodwill & intangibles
19.61%