3.786
Revenue$M
31.28
32.74
33.02
33.63
35.49
37.01
38.97
39.98
41.10
41.36
3.896
3.11%
2.96%
66
28.28
Revenue growth%
3.67
3.11
4.38
2.21
5.12
7.53
4.90
7.40
6.50
6.32
12.66
6.50
5.01
61
23.27
Gross margin%
2.71
3.75
3.34
4.80
6.78
5.13
3.65
1.82
0.40
0.40
20.40
1.82
3.50
87
9.47
Operating margin%
0.96
3.32
2.95
0.40
0.61
3.17
0.40
0.40
0.40
0.40
22.68
0.40
0.50
24
5.42
Net margin%
18.74
17.88
18.74
17.21
19.65
20.46
19.27
18.96
17.14
15.55
2.79
18.96
18.74
94
26.63
P/E ratio (avg)x
29.93
31.18
32.00
35.55
32.48
36.27
36.30
37.97
43.52
43.44
21.76
37.97
35.91
58
29.64
EV/EBITx
24.76
23.90
23.13
24.03
23.81
24.10
26.59
25.50
22.95
21.87
30.06
24.10
23.96
67
26.69
FCF yield (avg)%
15.98
18.30
20.89
18.36
16.23
14.87
14.51
12.58
10.81
8.10
13.40
12.58
15.42
43
5.95
FCF margin%
5.54
7.50
9.95
7.71
8.14
6.09
3.56
4.18
1.24
0.40
28.49
3.56
5.81
18
1.136
FCF / Net incomex
0.237
0.252
0.269
0.313
0.357
0.415
0.393
0.394
0.373
0.436
0.889
0.394
0.365
16
23.16
ROIC%
18.11
21.09
24.02
22.59
24.85
22.10
22.27
22.96
24.82
22.60
12.89
22.60
22.60
5
14.24
Return on equity%
26.01
27.45
26.39
27.19
28.15
30.33
27.64
29.70
30.85
31.69
13.76
30.33
27.90
86
2.32
Return on assets%
14.78
17.41
18.63
18.88
19.60
17.08
16.95
16.92
18.03
19.98
25.92
17.08
17.72
49
0.06
EPS$
0.09
0.11
0.12
0.13
0.13
0.13
0.16
0.18
0.20
0.24
0.06
12.45%
10.60%
—
29.62
EPS growth%
13.53
13.88
11.40
13.24
11.79
9.34
8.73
7.17
5.24
3.72
18.15
7.17
10.37
92
0.08
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.08
(0.32%)
(2.04%)
—
0.09
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.09
(5.71%)
(4.90%)
—
0.03
Dividend per sh$
0.12
0.13
0.15
0.17
0.17
0.18
0.19
0.21
0.23
0.23
0.05
7.25%
8.04%
—
18.30
Div yield (avg)%
12.27
14.15
12.75
12.39
9.89
12.46
10.87
9.17
10.18
9.66
9.23
10.18
11.57
73
5.56
Payout ratio%
13.82
16.48
16.51
19.35
18.63
16.14
18.78
16.00
15.97
16.69
29.87
16.14
16.49
65
157.1
Shares (diluted)M
200.0
220.6
242.6
253.5
250.4
260.8
284.7
303.5
345.6
346.3
155.8
6.69%
5.89%
15
17.64
Buyback yield%
18.59
15.86
17.59
18.15
18.23
16.88
19.60
20.04
17.12
16.38
29.51
17.12
17.87
19
1.740
D/E ratiox
0.276
0.287
0.295
0.312
0.324
0.330
0.332
0.297
0.284
0.261
1.341
0.297
0.296
89
21.41
Enterprise value$M
22.04
21.59
24.19
28.11
29.37
29.72
29.09
31.04
32.13
34.05
11.93
3.00%
4.35%
32
27.72
LT debt$M
24.93
24.19
24.88
23.54
22.73
22.66
23.64
23.93
25.59
26.78
21.45
3.33%
1.43%
14
Revenue
$41.36M
2.96%
1.00×
Cost of revenue
$23.91M
3.04%
1.01×
Operating expenses
$9.569M
2.71%
0.98×
Cash and investments
19.59%
Spread over hurdle
15.01%