53.70
Revenue$M
38.91
41.98
43.60
46.49
48.97
51.44
53.34
56.95
59.50
62.88
58.60
5.13%
5.60%
63
27.64
Revenue growth%
28.72
28.21
28.70
26.08
23.48
25.11
27.33
28.38
29.33
29.57
18.01
28.38
28.30
8
11.56
Gross margin%
7.65
8.44
11.44
12.58
12.93
10.35
8.93
6.84
9.66
10.99
16.66
9.66
10.01
8
29.65
Operating margin%
5.13
4.04
1.82
3.08
4.34
5.80
7.75
10.29
9.65
11.86
27.15
9.65
5.46
70
18.01
Net margin%
6.31
7.17
5.79
8.60
6.77
9.21
8.01
10.84
12.67
11.07
3.92
10.84
8.31
63
36.90
P/E ratio (avg)x
27.58
28.35
31.65
33.37
31.63
34.73
37.27
35.31
38.56
35.98
8.710
35.98
34.05
79
31.94
EV/EBITx
7.613
7.386
6.558
6.258
5.964
5.558
5.361
5.193
5.643
5.585
19.91
5.558
5.803
11
6.25
FCF yield (avg)%
27.85
28.57
29.71
30.73
33.30
35.16
32.45
32.96
31.64
31.51
28.72
32.45
31.58
43
5.20
FCF margin%
19.65
22.49
21.21
20.66
19.08
17.23
17.11
19.13
21.37
22.35
17.86
19.13
20.16
84
0.370
FCF / Net incomex
0.802
0.874
0.909
0.973
0.944
1.052
1.041
1.130
1.124
1.158
1.364
1.124
1.007
80
3.14
ROIC%
20.20
22.04
24.02
25.42
22.57
20.76
20.50
18.40
16.85
15.15
2.97
18.40
20.63
84
21.80
Return on equity%
6.08
6.42
4.21
4.03
5.77
6.74
6.64
6.66
8.88
10.19
18.93
6.74
6.53
69
13.59
Return on assets%
27.44
28.92
31.45
34.34
36.62
34.40
36.58
34.13
32.39
34.56
6.59
34.40
34.24
21
0.03
EPS$
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.03
(3.25%)
(0.58%)
—
16.78
EPS growth%
11.24
12.38
9.39
9.25
8.97
7.05
9.01
8.42
6.19
7.45
4.93
7.45
8.99
69
0.01
Bookvalue per sh$
0.06
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.07
0.06
1.37%
1.28%
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.07
0.07
0.08
0.06
5.53%
5.50%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
6.24%
2.94%
—
13.50
Div yield (avg)%
3.97
2.27
0.65
0.40
0.45
1.47
3.22
0.60
0.69
0.40
9.95
0.69
0.67
59
13.33
Payout ratio%
10.45
10.05
8.83
9.24
10.26
12.03
13.59
12.33
13.53
12.26
3.49
12.33
11.24
68
577.6
Shares (diluted)M
643.3
632.1
565.4
531.7
484.4
525.2
572.5
501.1
442.4
399.7
595.2
(3.77%)
(4.08%)
92
3.21
Buyback yield%
9.93
11.21
14.03
13.61
14.44
11.46
11.43
10.25
13.25
14.45
15.60
11.46
12.35
49
1.594
D/E ratiox
1.051
1.129
0.999
1.067
1.060
1.187
1.195
1.163
1.036
1.095
1.780
1.163
1.081
66
13.79
Enterprise value$M
10.58
10.97
10.74
11.88
11.95
13.04
12.16
11.59
10.77
10.88
7.326
(1.85%)
1.13%
59
2.985
LT debt$M
56.44
61.14
69.20
67.74
62.55
69.78
77.08
86.38
81.08
83.24
42.01
5.88%
4.05%
11
Revenue
$62.88M
5.60%
1.00×
Cost of revenue
$42.70M
5.42%
0.98×
Operating expenses
$10.39M
5.63%
1.00×
Cash and investments
17.28%
Goodwill & intangibles
15.99%
Spread over hurdle
(6.07%)