29.41
Revenue$M
36.03
37.29
38.13
38.44
38.55
38.30
38.28
38.57
39.07
32.18
35.43
0.32%
1.22%
50
2.39
Revenue growth%
21.53
20.23
22.26
21.49
21.78
22.97
21.88
22.39
24.73
13.06
16.83
22.39
21.84
41
25.59
Gross margin%
3.30
4.44
1.89
0.40
0.40
0.40
0.40
0.40
0.40
15.18
14.67
0.40
0.40
55
10.53
Operating margin%
12.35
15.12
12.50
11.57
13.83
14.97
17.04
15.82
13.09
2.10
27.14
14.97
13.46
53
19.33
Net margin%
16.41
18.91
19.65
20.33
18.36
19.84
19.04
17.18
17.96
24.98
28.46
18.36
18.63
28
17.36
P/E ratio (avg)x
30.40
33.36
35.32
39.24
39.69
44.58
48.55
53.08
48.29
28.92
13.41
48.29
39.46
22
17.64
EV/EBITx
14.73
13.10
12.78
11.26
10.43
9.219
8.327
7.571
7.882
37.24
15.44
8.327
10.85
55
3.91
FCF yield (avg)%
22.33
22.39
23.98
22.97
23.33
25.10
25.02
26.80
25.79
20.10
26.11
25.10
24.10
56
9.54
FCF margin%
3.09
4.96
7.12
5.44
3.71
1.45
0.40
0.40
0.40
7.98
18.30
0.40
2.27
63
1.470
FCF / Net incomex
1.274
1.258
1.374
1.283
1.429
1.498
1.678
1.608
1.716
1.059
0.624
1.608
1.402
59
3.44
ROIC%
15.21
13.50
12.31
13.63
12.64
11.13
10.65
8.99
7.16
20.63
7.86
10.65
12.47
14
15.24
Return on equity%
0.40
0.40
0.40
0.95
3.55
5.38
2.53
3.22
4.90
22.48
15.06
3.55
2.21
38
13.55
Return on assets%
8.36
6.65
5.55
4.54
2.61
0.40
0.77
0.40
2.24
13.20
18.63
0.77
3.58
14
0.09
EPS$
0.13
0.15
0.17
0.21
0.21
0.22
0.23
0.25
0.28
0.09
0.10
6.29%
8.96%
—
27.65
EPS growth%
19.00
21.07
21.87
20.00
19.96
19.41
18.95
19.62
20.89
13.46
7.17
19.62
19.79
17
0.14
Bookvalue per sh$
0.08
0.07
0.08
0.08
0.08
0.08
0.10
0.10
0.11
0.12
0.14
6.91%
3.01%
—
0.11
FCF per share$
0.20
0.22
0.25
0.27
0.29
0.30
0.31
0.36
0.38
0.03
0.05
7.53%
8.78%
—
0.06
Dividend per sh$
0.15
0.17
0.18
0.21
0.23
0.25
0.27
0.30
0.32
0.07
0.16
8.75%
11.20%
—
12.69
Div yield (avg)%
8.84
9.79
10.32
11.60
14.55
13.46
15.83
17.07
15.48
5.05
29.04
15.48
12.53
47
8.83
Payout ratio%
29.70
29.52
29.87
28.21
29.63
30.85
31.17
32.36
29.40
9.99
13.08
30.85
29.67
33
219.6
Shares (diluted)M
242.4
249.6
238.3
236.9
246.8
235.1
260.4
285.8
298.6
210.3
212.9
4.74%
3.03%
76
22.07
Buyback yield%
0.94
0.40
0.40
0.40
0.40
0.92
2.05
2.35
3.76
12.31
4.84
2.05
0.93
55
1.198
D/E ratiox
1.836
1.820
1.891
2.024
2.332
2.456
2.531
2.822
2.752
1.477
1.411
2.531
2.178
34
21.61
Enterprise value$M
47.75
49.96
54.14
54.63
56.62
62.74
64.41
72.58
69.77
50.63
17.15
5.01%
6.53%
15
51.92
LT debt$M
28.73
29.08
32.20
34.66
37.24
35.42
34.04
33.20
35.01
14.29
47.96
0.20%
3.91%
16
Revenue
$39.07M
1.22%
1.00×
Cost of revenue
$22.84M
1.29%
1.01×
Operating expenses
$7.216M
0.96%
0.97×
Cash and investments
19.43%
Spread over hurdle
(0.14%)