3.383
Revenue$M
3.416
3.707
4.047
4.367
4.719
4.933
5.165
5.453
5.683
6.191
3.546
5.58%
6.92%
85
23.09
Revenue growth%
6.70
4.14
2.56
3.30
5.98
4.70
6.93
4.09
5.32
4.18
28.33
4.70
4.44
72
16.21
Gross margin%
30.97
33.79
36.33
35.36
35.89
35.75
37.74
36.67
35.61
33.90
10.66
35.75
35.68
88
16.80
Operating margin%
14.41
15.50
17.75
16.28
13.75
15.18
13.37
11.98
10.39
13.23
22.32
13.23
14.08
54
22.23
Net margin%
2.95
2.16
1.52
0.40
0.40
0.69
3.53
5.20
4.63
3.14
16.67
3.53
2.56
76
20.78
P/E ratio (avg)x
8.865
8.957
9.539
11.09
12.84
15.11
14.96
17.87
18.69
18.64
25.58
17.87
13.90
9
34.06
EV/EBITx
51.37
49.39
46.92
55.46
63.37
66.12
69.97
80.73
95.11
103.1
30.71
80.73
64.75
80
11.68
FCF yield (avg)%
0.40
0.40
1.89
1.31
0.40
1.96
2.47
4.66
6.36
8.62
15.96
4.66
1.92
15
22.28
FCF margin%
5.84
6.06
6.69
6.26
5.40
3.17
5.76
4.11
7.07
8.92
18.41
5.76
5.95
49
0.604
FCF / Net incomex
0.560
0.596
0.574
0.611
0.618
0.617
0.634
0.626
0.734
0.809
0.358
0.634
0.618
76
11.10
ROIC%
3.74
4.60
2.54
3.33
5.62
7.42
9.21
9.69
12.00
14.41
8.28
9.69
6.52
5
17.52
Return on equity%
18.95
19.54
17.44
15.76
17.13
15.09
16.95
15.34
15.18
17.45
18.97
15.34
17.04
36
27.23
Return on assets%
6.44
6.91
8.93
9.89
11.26
9.98
8.60
11.33
8.48
7.27
27.34
8.60
8.77
16
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(2.03%)
2.10%
—
26.86
EPS growth%
1.66
4.65
2.52
3.30
1.03
0.40
0.40
1.14
0.40
0.40
18.72
0.40
1.09
31
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03%
3.72%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
—
(2.93%)
(1.66%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
—
1.02%
(1.59%)
—
15.69
Div yield (avg)%
1.17
1.49
1.46
2.65
0.77
1.59
2.87
0.63
1.29
0.40
2.68
1.29
1.38
71
13.67
Payout ratio%
19.11
18.77
19.80
21.99
19.25
19.31
22.13
22.17
25.10
22.70
18.92
22.17
20.90
75
226.0
Shares (diluted)M
235.6
206.8
193.9
203.9
188.1
183.3
179.0
183.3
186.9
179.8
215.2
(0.90%)
(2.90%)
72
8.74
Buyback yield%
11.17
10.40
10.68
8.81
7.04
4.29
4.49
4.85
6.67
5.71
28.14
4.85
6.86
81
0.979
D/E ratiox
1.844
1.944
1.978
1.844
1.931
1.955
2.005
1.908
2.066
1.942
1.426
1.955
1.943
47
3.029
Enterprise value$M
0.866
0.861
0.891
0.982
0.941
1.057
1.144
1.226
1.277
1.384
0.653
8.02%
6.15%
71
3.245
LT debt$M
3.419
3.014
2.733
2.443
2.220
2.363
2.187
2.015
1.862
1.695
0.813
(5.25%)
(5.97%)
85
Revenue
$6.191M
6.92%
1.00×
Cost of revenue
$4.061M
6.55%
0.97×
Operating expenses
$1.445M
7.18%
1.02×
Cash and investments
19.61%
Property and equipment
16.04%
Spread over hurdle
(7.33%)