2.441
Revenue$M
3.472
3.623
3.697
3.790
3.960
4.115
4.179
4.245
4.284
4.465
2.594
2.43%
2.90%
36
14.88
Revenue growth%
11.96
9.08
10.28
9.44
7.15
5.15
7.83
8.43
8.03
9.78
9.75
8.03
8.75
92
13.64
Gross margin%
25.48
25.90
22.98
23.81
24.81
22.83
21.47
23.21
23.85
26.36
25.12
23.21
23.83
92
5.15
Operating margin%
5.61
5.38
7.33
6.83
4.77
2.63
5.27
3.12
0.55
1.50
23.18
2.63
5.02
18
11.71
Net margin%
0.40
0.81
3.20
5.62
8.38
7.38
5.27
5.94
7.77
7.15
22.06
7.15
5.78
30
26.23
P/E ratio (avg)x
35.20
37.66
40.41
40.27
40.50
40.33
43.00
45.83
49.38
54.93
37.66
45.83
40.45
37
31.61
EV/EBITx
35.22
38.40
37.71
41.40
48.43
57.85
58.63
58.30
68.27
79.50
28.74
58.63
53.14
67
2.01
FCF yield (avg)%
7.23
10.17
12.21
12.56
11.43
9.74
6.78
9.48
6.66
5.63
2.74
6.78
9.61
35
24.82
FCF margin%
9.03
8.61
11.02
8.74
6.78
8.92
9.53
8.43
6.34
6.13
8.99
8.43
8.67
24
0.976
FCF / Net incomex
1.966
1.875
1.973
2.072
2.347
2.207
2.255
2.225
2.061
2.080
1.211
2.207
2.076
80
20.03
ROIC%
19.37
20.74
23.54
25.13
25.18
23.61
25.12
22.86
23.40
23.27
5.17
23.40
23.47
94
26.23
Return on equity%
20.30
17.98
19.09
16.36
16.88
14.24
16.75
16.75
15.31
17.34
22.65
16.75
16.82
24
14.99
Return on assets%
4.08
2.37
0.40
0.40
1.73
0.40
1.41
3.66
1.31
3.73
14.55
1.41
1.57
40
0.08
EPS$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.09
(1.35%)
3.42%
—
28.18
EPS growth%
14.31
13.18
14.85
15.91
18.11
16.70
13.89
13.61
10.78
8.69
14.17
13.61
14.10
53
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.04
(6.85%)
(6.58%)
—
0.06
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.06
1.24%
0.04%
—
0.08
Dividend per sh$
0.08
0.07
0.08
0.09
0.08
0.09
0.09
0.09
0.09
0.10
0.05
3.29%
2.40%
—
27.73
Div yield (avg)%
28.09
29.91
31.92
33.60
33.69
34.85
37.14
35.49
35.19
37.74
27.17
35.49
34.27
13
25.41
Payout ratio%
17.06
18.57
16.27
16.37
15.93
13.38
15.67
15.30
15.48
16.65
4.66
15.48
16.10
87
97.32
Shares (diluted)M
167.5
167.5
198.8
228.3
270.0
319.0
380.7
374.4
383.3
458.2
93.23
11.16%
12.16%
21
6.12
Buyback yield%
8.95
6.31
7.73
6.98
7.45
9.54
12.29
9.38
11.83
12.56
14.88
11.83
9.16
51
0.628
D/E ratiox
0.906
0.900
0.778
0.827
0.757
0.660
0.684
0.728
0.667
0.596
0.658
0.667
0.743
52
2.547
Enterprise value$M
5.865
6.537
7.294
7.282
7.606
8.033
8.890
9.931
10.19
10.76
4.396
7.19%
7.74%
90
3.582
LT debt$M
2.074
1.957
1.714
1.588
1.512
1.559
1.522
1.500
1.459
1.503
3.081
(0.12%)
(2.46%)
82
Revenue
$4.465M
2.90%
1.00×
Cost of revenue
$2.600M
2.76%
0.99×
Operating expenses
$0.622M
3.37%
1.05×
Cash and investments
17.65%
Spread over hurdle
31.62%