23.77
Revenue$M
24.01
24.78
25.94
26.84
28.04
29.90
31.50
32.32
33.46
34.35
25.33
4.14%
4.20%
45
21.53
Revenue growth%
17.61
17.19
17.54
17.69
16.73
15.58
18.39
20.21
19.48
18.77
8.04
18.77
17.65
85
27.15
Gross margin%
12.89
11.36
11.78
13.79
11.85
8.85
10.92
11.41
10.61
11.63
28.61
10.92
11.52
26
24.48
Operating margin%
18.72
20.57
18.64
16.25
16.43
16.75
15.51
16.29
18.68
20.95
4.69
16.75
17.70
13
6.75
Net margin%
2.95
5.76
8.41
6.75
7.13
7.18
6.61
7.45
5.66
4.16
22.26
6.61
6.68
63
21.15
P/E ratio (avg)x
33.16
32.94
31.61
31.91
35.03
36.93
36.56
41.01
40.10
42.06
17.61
40.10
35.79
39
31.78
EV/EBITx
38.78
40.99
46.39
47.53
53.85
60.51
61.99
68.47
79.89
80.56
29.63
68.47
57.18
19
22.36
FCF yield (avg)%
6.65
5.53
6.66
3.75
4.77
3.51
2.96
2.44
3.79
2.22
8.34
2.96
3.77
18
2.60
FCF margin%
24.97
23.24
20.38
21.14
18.53
16.13
19.07
21.24
23.06
22.55
7.75
21.24
21.19
76
1.642
FCF / Net incomex
1.799
2.018
1.881
2.153
2.503
2.578
2.826
2.689
3.043
3.445
0.980
2.826
2.541
10
25.15
ROIC%
22.06
24.84
25.18
23.43
20.77
21.87
23.47
23.96
26.20
26.74
12.45
23.96
23.71
39
6.94
Return on equity%
0.59
3.39
3.85
5.30
5.67
5.26
4.58
4.18
4.98
7.55
29.20
4.98
4.78
21
25.35
Return on assets%
17.94
18.18
16.59
14.35
12.44
12.01
13.54
15.26
16.24
15.15
21.38
15.15
15.20
35
0.04
EPS$
0.05
0.06
0.07
0.07
0.07
0.07
0.09
0.08
0.10
0.10
0.04
7.03%
7.26%
—
20.43
EPS growth%
20.79
21.58
24.03
21.22
20.28
17.77
18.61
19.77
20.27
21.27
20.33
19.77
20.53
8
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(2.87%)
1.07%
—
0.05
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.01
(1.45%)
0.55%
—
0.03
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.04
8.36%
4.63%
—
28.84
Div yield (avg)%
38.91
38.19
40.77
40.16
38.93
37.69
40.32
37.39
37.93
35.04
4.91
37.69
38.55
9
22.88
Payout ratio%
31.16
31.55
31.81
28.86
29.55
28.75
27.68
28.47
28.21
27.04
10.23
28.21
28.81
93
193.8
Shares (diluted)M
210.8
188.0
187.3
180.8
185.7
165.4
155.5
137.2
141.3
150.9
195.4
(4.07%)
(3.49%)
23
9.26
Buyback yield%
14.44
12.07
13.63
15.17
14.14
16.19
17.48
15.65
13.73
11.79
13.52
15.65
14.29
15
0.629
D/E ratiox
0.577
0.589
0.594
0.645
0.653
0.688
0.711
0.827
0.798
0.823
1.700
0.798
0.671
29
17.63
Enterprise value$M
19.57
23.04
27.16
27.35
27.27
27.62
27.92
31.60
33.42
31.46
12.23
2.90%
6.25%
89
27.01
LT debt$M
31.78
35.81
41.53
42.19
40.43
39.85
38.70
37.31
39.15
37.31
30.27
(1.59%)
1.30%
49
Revenue
$34.35M
4.20%
1.00×
Cost of revenue
$19.74M
3.95%
0.98×
Operating expenses
$5.614M
5.13%
1.09×
Cash and investments
17.29%
Goodwill & intangibles
16.60%
Spread over hurdle
28.38%