26.02
Revenue$M
31.48
33.94
36.01
38.77
40.86
44.46
47.78
51.97
56.56
60.79
28.50
8.27%
7.60%
38
23.14
Revenue growth%
16.62
17.80
20.74
22.23
20.50
22.69
22.12
19.90
19.55
19.47
29.79
19.90
20.20
72
28.77
Gross margin%
24.48
26.10
27.33
28.16
27.16
26.74
25.81
28.41
29.23
29.09
23.02
28.41
27.24
53
2.47
Operating margin%
18.42
19.92
18.88
18.53
20.70
20.56
22.85
22.99
21.76
22.05
27.97
22.05
20.63
43
3.71
Net margin%
28.53
30.44
30.71
33.52
32.05
32.99
30.54
32.07
34.82
35.93
12.23
32.99
32.06
74
14.02
P/E ratio (avg)x
5.470
4.853
4.435
4.133
3.997
3.755
4.041
4.143
4.509
4.323
8.622
4.143
4.233
57
8.363
EV/EBITx
17.48
16.49
15.99
17.23
19.20
20.35
19.20
19.76
20.18
19.01
25.04
19.76
19.10
74
24.08
FCF yield (avg)%
24.96
22.19
21.23
19.09
17.93
18.91
18.46
15.58
18.11
18.51
20.47
18.46
18.71
42
24.04
FCF margin%
20.38
19.44
22.18
23.47
21.44
19.25
22.16
22.45
21.38
23.19
12.48
22.16
21.80
52
0.960
FCF / Net incomex
0.777
0.778
0.831
0.923
0.831
0.796
0.891
0.900
0.903
0.973
0.521
0.900
0.861
61
11.81
ROIC%
14.78
17.58
20.24
22.45
23.73
21.68
21.95
20.21
21.91
23.75
19.50
21.91
21.80
37
19.50
Return on equity%
11.06
13.76
10.90
12.74
10.64
12.79
15.47
16.64
18.50
19.25
14.89
16.64
13.27
37
7.30
Return on assets%
19.73
21.59
22.68
24.42
25.51
26.27
23.86
25.96
24.66
24.02
9.14
24.66
24.22
45
0.13
EPS$
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.14
(11.95%)
(4.78%)
—
3.79
EPS growth%
11.23
14.19
11.21
8.43
6.97
6.66
4.92
4.36
1.70
1.62
7.08
4.36
6.82
23
0.07
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.08
1.83%
(1.43%)
—
0.06
FCF per share$
0.13
0.14
0.15
0.17
0.21
0.22
0.24
0.25
0.27
0.31
0.03
8.38%
10.96%
—
0.04
Dividend per sh$
0.08
0.08
0.09
0.09
0.11
0.11
0.11
0.12
0.13
0.15
0.09
6.60%
8.77%
—
10.88
Div yield (avg)%
11.55
11.27
11.55
11.30
8.58
5.61
3.05
0.61
2.00
0.40
14.06
2.00
7.09
6
13.85
Payout ratio%
9.76
12.13
9.92
7.52
10.04
8.49
11.14
8.88
8.89
11.31
7.53
8.89
9.84
73
236.7
Shares (diluted)M
314.5
304.5
352.0
388.1
391.5
374.5
437.8
472.3
528.1
583.2
237.0
8.29%
6.81%
66
15.36
Buyback yield%
17.54
19.82
17.40
15.17
12.47
12.53
15.47
13.36
13.55
12.34
12.52
13.36
14.36
80
0.425
D/E ratiox
0.614
0.685
0.791
0.787
0.808
0.848
0.798
0.781
0.722
0.820
0.560
0.798
0.789
53
34.07
Enterprise value$M
24.91
24.28
24.07
25.12
27.51
28.14
25.82
27.28
27.34
27.23
18.21
(0.21%)
(0.07%)
8
46.63
LT debt$M
58.73
68.94
73.92
75.77
76.64
83.94
98.29
99.78
99.55
115.1
33.45
8.48%
6.75%
35
Revenue
$60.79M
7.60%
1.00×
Cost of revenue
$26.91M
7.59%
1.00×
Operating expenses
$15.04M
7.62%
1.00×
Cash and investments
17.03%
Goodwill & intangibles
15.67%
Spread over hurdle
(1.72%)