9.610
Revenue$M
21.83
23.06
24.90
26.22
27.68
29.59
30.86
33.09
35.45
37.11
10.15
6.04%
6.26%
66
7.67
Revenue growth%
12.20
11.89
12.15
9.19
10.92
12.32
11.34
9.52
12.03
14.60
15.89
12.03
11.96
55
6.21
Gross margin%
2.36
0.92
2.95
4.12
1.85
1.24
4.06
2.04
0.40
0.40
9.72
1.24
1.95
68
21.57
Operating margin%
4.23
3.52
5.17
4.91
5.08
2.84
2.47
2.77
1.51
3.30
17.80
2.77
3.41
70
28.88
Net margin%
21.73
21.98
19.40
16.99
19.68
17.72
16.57
14.67
14.31
11.40
7.23
14.67
17.36
67
26.58
P/E ratio (avg)x
40.54
43.14
50.96
50.14
50.70
51.49
53.89
53.06
63.39
74.71
24.72
53.89
51.22
17
9.863
EV/EBITx
30.82
35.62
35.99
37.27
37.75
43.38
50.25
52.51
53.58
53.86
36.12
52.51
40.57
9
23.66
FCF yield (avg)%
21.31
23.27
25.77
24.26
24.10
23.53
21.69
22.63
24.98
25.63
6.05
23.53
23.82
19
28.07
FCF margin%
23.54
21.87
24.09
24.02
25.29
26.50
24.48
26.23
25.21
24.44
12.77
25.21
24.46
15
1.440
FCF / Net incomex
1.583
1.498
1.568
1.828
2.068
2.230
2.139
2.020
2.028
2.318
0.481
2.139
2.024
13
15.37
ROIC%
7.00
5.75
2.96
5.86
4.26
1.77
3.31
5.25
4.61
3.13
25.98
3.31
4.43
87
21.83
Return on equity%
18.35
21.12
18.30
19.72
16.84
18.92
19.15
17.41
19.14
17.91
16.86
18.92
18.64
80
20.42
Return on assets%
13.71
15.58
17.32
14.72
14.28
12.81
11.52
12.83
14.25
16.01
6.37
12.83
14.27
19
0.04
EPS$
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.04
(0.08%)
0.21%
—
16.35
EPS growth%
20.55
18.26
18.58
18.77
17.81
20.18
19.96
19.06
17.14
18.77
16.93
19.06
18.77
41
0.07
Bookvalue per sh$
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.11
0.13
0.14
0.02
6.35%
7.44%
—
0.04
FCF per share$
0.10
0.11
0.12
0.11
0.13
0.14
0.14
0.15
0.15
0.16
0.02
3.48%
7.05%
—
0.05
Dividend per sh$
0.05
0.06
0.06
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.07
(4.55%)
1.70%
—
22.85
Div yield (avg)%
8.41
9.46
6.88
8.89
8.70
5.74
6.82
9.46
7.95
5.87
19.94
6.82
8.18
24
27.54
Payout ratio%
11.52
9.65
11.66
12.71
11.50
14.26
13.80
15.85
15.88
16.36
27.29
15.85
13.25
60
254.3
Shares (diluted)M
321.1
328.7
361.6
354.9
342.1
346.2
351.9
373.9
385.8
457.7
250.5
5.99%
5.22%
70
23.03
Buyback yield%
6.43
6.65
8.91
9.17
7.49
6.78
9.27
11.34
12.32
10.16
20.65
10.16
9.04
74
0.844
D/E ratiox
0.513
0.496
0.512
0.514
0.536
0.507
0.558
0.537
0.585
0.614
0.356
0.558
0.525
54
33.61
Enterprise value$M
31.57
33.20
32.42
33.57
31.83
30.21
27.76
29.71
27.53
24.90
28.61
(4.79%)
(2.61%)
12
13.92
LT debt$M
39.97
39.25
38.66
40.02
46.65
47.75
53.00
63.89
67.07
70.56
33.47
8.63%
7.94%
25
Revenue
$37.11M
6.26%
1.00×
Cost of revenue
$19.45M
6.13%
0.99×
Operating expenses
$8.518M
7.15%
1.09×
Cash and investments
14.56%
Spread over hurdle
(5.43%)