10.32
RevenueFt B
—
—
—
—
—
5.165
5.908
7.115
10.32
11.81
13.26
25.96%
—
—
45.07
Revenue growth%
—
—
—
—
—
—
14.39
20.43
45.07
14.39
12.27
20.43
—
—
13.55
Gross margin%
—
—
—
—
—
18.75
15.60
8.56
13.55
13.35
13.25
14.57
—
—
5.63
Operating margin%
—
—
—
—
—
10.86
7.35
3.68
5.63
5.42
5.31
6.49
—
—
0.69
Net margin%
—
—
—
—
—
4.50
2.37
1.74
0.69
0.56
0.49
2.05
—
—
138.2
P/E ratio (avg)x
—
—
—
—
—
55.36
130.2
141.6
230.0
149.7
151.5
135.9
—
—
19.44
EV/EBITx
—
—
—
—
—
20.98
42.85
69.19
—
16.53
14.22
42.85
—
—
4.36
FCF yield (avg)%
—
—
—
—
—
(7.78)
(5.90)
1.76
2.62
5.08
5.75
(2.07)
—
—
4.16
FCF margin%
—
—
—
—
—
(19.40)
(18.17)
4.33
4.16
4.24
4.28
(7.01)
—
—
6.025
FCF / Net incomex
—
—
—
—
—
(4.309)
(7.681)
2.497
6.025
7.605
8.717
(0.906)
—
—
14.76
ROIC%
—
—
—
—
—
39.86
18.60
7.47
14.76
16.35
20.43
16.68
—
—
2.37
Return on equity%
—
—
—
—
—
9.26
5.21
4.14
2.37
2.24
2.16
4.68
—
—
0.85
Return on assets%
—
—
—
—
—
4.50
2.24
1.44
0.85
0.78
0.76
1.84
—
—
4.02
EPSFt
—
—
—
—
—
13.70
8.19
6.96
4.02
3.71
3.66
(33.56%)
—
—
(42.27)
EPS growth%
—
—
—
—
—
—
(40.23)
(15.00)
(42.27)
(7.70)
(1.17)
(40.23)
—
—
163.92
Bookvalue per shFt
—
—
—
—
—
147.98
166.88
175.42
163.92
167.63
171.29
3.47%
—
—
24.20
FCF per shareFt
—
—
—
—
—
(59.02)
(62.88)
17.37
24.20
28.19
31.94
39.29%
—
—
—
Dividend per shFt
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Div yield (avg)%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Payout ratio%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
18.18
Shares (diluted)M
—
—
—
—
—
17.08
17.75
—
◌17.75
◌17.75
2.25%
—
—
—
Buyback yield%
—
—
—
—
—
—
(0.60)
(3.92)
—
—
◌—
(2.26)
—
—
0.656
D/E ratiox
—
—
—
—
—
0.288
0.547
0.570
0.656
0.641
0.627
0.559
—
—
11.31
Enterprise valueFt B
—
—
—
—
—
11.77
18.61
18.12
—
10.57
10.00
24.10%
—
—
610.0
LT debtFt M
—
—
—
—
—
418.5
942.0
811.4
610.0
610.0
610.0
13.38%
—
—
Cost of revenue
28.59%
1.06×
Operating expenses
26.10%
1.00×
Goodwill & intangibles
35.29%
Cash and investments
8.21%
Spread over hurdle
10.44%