14.69
Revenue$M
17.47
19.00
20.71
22.20
23.76
25.22
27.50
29.88
32.55
34.59
15.63
7.80%
8.01%
19
21.81
Revenue growth%
16.09
17.41
14.75
12.62
15.49
17.83
19.28
18.09
16.28
14.31
29.54
17.83
16.18
54
21.50
Gross margin%
30.36
27.90
29.88
28.30
25.44
24.11
24.87
24.05
23.17
23.93
9.05
24.05
25.16
15
27.85
Operating margin%
9.19
6.55
9.41
8.43
10.35
10.37
12.40
10.01
12.06
10.31
10.74
10.37
10.16
29
28.87
Net margin%
0.84
2.20
0.40
0.40
2.11
4.38
2.64
0.40
2.52
2.08
28.77
2.52
2.10
9
27.10
P/E ratio (avg)x
8.475
7.345
7.654
7.721
7.539
6.609
5.866
6.325
5.512
5.824
24.63
5.866
6.977
93
18.16
EV/EBITx
15.30
13.21
13.50
12.96
13.39
14.56
15.11
14.69
13.26
14.13
12.76
14.56
13.82
44
10.78
FCF yield (avg)%
15.87
15.96
14.08
14.71
13.11
10.95
11.74
8.83
7.92
7.23
13.34
8.83
12.42
42
8.79
FCF margin%
26.03
28.99
26.08
28.16
25.23
24.35
27.24
27.09
25.78
26.25
7.72
26.25
26.17
67
1.437
FCF / Net incomex
0.189
0.177
0.158
0.152
0.151
0.134
0.134
0.139
0.133
0.130
1.708
0.134
0.145
52
3.90
ROIC%
10.09
11.09
13.53
12.12
9.88
11.55
9.85
12.72
10.18
9.77
8.03
10.18
10.63
83
23.11
Return on equity%
1.33
3.01
0.40
0.91
0.95
2.18
2.70
1.92
2.82
2.87
8.34
2.70
2.05
25
27.82
Return on assets%
9.57
9.37
11.53
11.54
9.24
11.67
9.74
12.03
10.78
11.64
12.42
11.64
11.16
57
0.06
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
6.10%
7.80%
—
2.86
EPS growth%
15.20
15.80
13.93
12.24
12.08
12.68
12.53
13.15
13.69
16.65
14.49
13.15
13.42
25
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
(4.48%)
(2.98%)
—
0.02
FCF per share$
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.02
6.90%
7.76%
—
0.07
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.11
(1.87%)
(3.57%)
—
9.41
Div yield (avg)%
8.38
6.55
5.59
6.02
5.78
3.82
4.52
3.51
1.75
3.93
2.17
3.82
5.06
38
7.37
Payout ratio%
4.93
5.36
3.36
6.02
6.13
8.62
8.06
10.21
13.05
14.32
26.47
10.21
7.10
7
179.1
Shares (diluted)M
159.9
137.0
143.4
140.9
150.6
144.8
153.6
159.5
147.3
144.0
180.8
(0.89%)
(1.42%)
91
13.78
Buyback yield%
29.95
30.57
29.35
27.96
26.44
23.82
25.26
23.56
24.96
27.56
5.40
24.96
27.00
28
1.700
D/E ratiox
1.462
1.529
1.609
1.650
1.752
1.963
1.930
2.078
1.983
1.931
1.552
1.963
1.841
65
19.04
Enterprise value$M
9.968
9.673
9.954
10.14
11.35
12.29
12.79
11.79
12.09
12.10
18.82
1.30%
1.96%
26
5.001
LT debt$M
25.46
27.80
28.45
29.50
31.81
36.00
39.12
42.77
46.47
54.61
34.49
11.42%
9.45%
13
Revenue
$34.59M
8.01%
1.00×
Cost of revenue
$15.80M
7.81%
0.98×
Operating expenses
$6.970M
8.46%
1.04×
Cash and investments
19.49%
Property and equipment
15.77%