13.76
Revenue$M
15.05
14.99
15.17
15.20
15.53
15.57
15.92
15.71
15.90
15.99
15.38
0.59%
0.56%
16
5.57
Revenue growth%
21.39
23.43
23.94
23.91
26.45
25.93
23.45
20.83
22.71
20.47
7.83
22.71
23.44
44
5.13
Gross margin%
17.43
17.23
14.68
14.06
12.38
9.82
10.70
12.58
13.48
11.72
5.20
11.72
13.03
41
12.03
Operating margin%
7.12
8.92
8.65
9.84
10.40
7.83
6.45
8.28
6.65
8.80
15.45
7.83
8.46
85
5.30
Net margin%
12.54
10.28
7.91
5.56
3.22
5.98
8.74
9.83
12.14
13.87
28.66
9.83
9.29
91
22.93
P/E ratio (avg)x
29.67
29.28
27.02
25.73
25.55
25.95
26.95
28.51
32.44
30.87
21.31
28.51
27.76
13
21.35
EV/EBITx
40.49
48.14
48.54
48.55
47.51
55.57
64.25
69.69
80.90
90.32
11.94
69.69
52.06
18
13.43
FCF yield (avg)%
23.91
25.43
27.93
28.33
30.22
32.87
33.92
35.91
35.47
37.72
7.70
35.47
31.54
46
11.02
FCF margin%
6.40
8.90
8.17
8.54
6.37
5.18
2.55
2.35
0.44
0.40
26.03
2.35
5.77
9
1.628
FCF / Net incomex
1.452
1.438
1.295
1.410
1.293
1.272
1.232
1.174
1.200
1.228
1.662
1.228
1.283
70
2.76
ROIC%
13.96
14.04
14.10
16.72
14.27
12.62
11.25
9.27
8.78
6.42
14.83
9.27
13.29
94
2.94
Return on equity%
4.10
1.36
4.05
1.14
1.50
0.40
0.40
0.40
2.44
3.14
5.24
0.40
1.43
62
14.35
Return on assets%
18.78
19.80
20.23
22.49
24.75
24.45
25.01
27.68
29.28
32.22
23.54
27.68
24.60
72
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
8.94%
8.56%
—
8.06
EPS growth%
0.40
3.17
3.62
4.57
7.30
5.90
3.33
1.98
4.71
2.61
10.44
3.33
3.48
76
0.04
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
5.60%
7.20%
—
0.06
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.03
8.62%
5.75%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
3.83%
4.30%
—
12.88
Div yield (avg)%
18.75
20.23
17.73
20.51
22.55
19.59
19.76
17.05
18.75
16.25
27.29
18.75
19.17
48
25.63
Payout ratio%
7.37
4.89
5.00
2.66
2.97
1.19
2.18
4.24
1.76
0.40
29.23
1.76
2.81
52
207.0
Shares (diluted)M
196.2
212.5
206.0
179.8
169.9
181.6
157.3
140.6
141.8
150.5
204.4
(2.39%)
(1.83%)
62
9.97
Buyback yield%
28.54
28.74
30.56
32.92
32.16
30.16
30.23
28.25
30.71
29.97
15.81
30.16
30.19
78
0.303
D/E ratiox
0.884
0.838
0.782
0.781
0.780
0.844
0.909
0.994
0.912
0.900
0.186
0.909
0.864
39
12.58
Enterprise value$M
2.742
2.566
2.479
2.838
2.946
3.163
3.317
3.819
3.619
3.772
14.57
5.07%
3.05%
21
13.51
LT debt$M
0.780
0.851
0.814
0.707
0.731
0.679
0.729
0.774
0.681
0.739
6.226
0.21%
(1.02%)
34
Revenue
$15.99M
0.56%
1.00×
Cost of revenue
$10.35M
0.52%
1.00×
Operating expenses
$3.259M
0.54%
1.00×
Cash and investments
14.63%
Spread over hurdle
39.73%