45.48
Revenue$M
20.46
22.10
24.10
26.57
28.14
30.11
32.50
34.67
38.45
42.49
50.86
8.59%
8.23%
82
29.00
Revenue growth%
17.76
15.08
12.30
10.33
11.81
9.21
10.71
10.80
10.70
12.83
17.73
10.71
11.31
11
27.60
Gross margin%
32.07
32.34
29.84
29.77
32.46
34.41
33.33
35.64
36.03
36.91
28.37
35.64
32.90
77
10.73
Operating margin%
14.70
13.24
11.28
13.29
13.42
13.46
16.36
13.68
11.15
11.58
24.38
13.46
13.36
50
10.46
Net margin%
12.27
14.86
13.22
14.48
16.35
19.09
17.66
15.36
16.68
19.28
9.44
17.66
15.86
57
11.44
P/E ratio (avg)x
39.78
35.85
34.42
38.03
35.78
34.85
38.16
40.38
40.02
43.00
6.562
40.02
38.10
50
18.29
EV/EBITx
8.732
10.22
10.86
11.75
11.77
12.53
14.78
16.76
19.52
23.00
21.53
16.76
12.15
84
14.14
FCF yield (avg)%
22.70
23.06
20.88
18.03
18.21
20.24
21.10
23.61
24.63
27.32
20.09
23.61
21.90
82
28.53
FCF margin%
13.01
13.15
13.80
11.20
8.22
9.65
11.20
10.40
10.01
12.85
2.77
10.40
11.20
73
1.750
FCF / Net incomex
1.869
2.169
2.173
2.382
2.779
3.112
3.320
3.707
3.900
3.984
0.678
3.707
2.946
26
13.51
ROIC%
26.49
28.70
29.26
29.32
27.06
29.49
26.72
25.83
28.65
25.66
11.44
26.72
27.85
89
12.38
Return on equity%
2.28
0.40
0.40
0.40
1.63
0.40
1.67
4.48
5.14
4.92
15.94
4.48
1.65
76
16.87
Return on assets%
26.05
23.56
21.34
21.46
23.58
22.71
22.65
21.88
22.65
22.91
4.54
22.65
22.68
30
0.03
EPS$
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.07
0.03
7.86%
5.77%
—
13.01
EPS growth%
21.37
22.57
24.37
26.82
24.91
24.46
25.44
23.51
22.94
25.61
29.66
24.46
24.42
35
0.03
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.03
6.06%
5.76%
—
0.04
FCF per share$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
(5.10%)
(5.39%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(7.04%)
(6.60%)
—
17.38
Div yield (avg)%
13.39
14.82
12.05
12.90
10.81
8.11
7.13
8.62
10.20
12.56
5.68
8.62
11.43
16
9.59
Payout ratio%
0.63
0.40
2.20
2.28
0.79
0.40
2.82
3.91
1.91
0.40
9.75
1.91
1.35
12
263.9
Shares (diluted)M
388.8
426.1
453.3
454.4
529.7
588.4
677.2
713.7
848.4
827.5
266.4
9.33%
9.32%
54
13.51
Buyback yield%
15.28
12.80
13.72
11.84
11.41
8.47
11.06
12.48
9.69
9.15
2.68
9.69
11.62
24
0.434
D/E ratiox
0.638
0.708
0.758
0.767
0.779
0.756
0.755
0.779
0.741
0.798
1.346
0.756
0.757
61
23.10
Enterprise value$M
61.38
70.94
73.35
79.38
76.09
81.39
85.64
83.44
82.09
85.92
30.35
2.46%
4.43%
34
18.49
LT debt$M
40.32
39.43
44.01
40.55
42.71
39.76
41.75
43.00
43.75
40.07
9.081
(1.27%)
(0.86%)
37
Revenue
$42.49M
8.23%
1.00×
Cost of revenue
$29.74M
8.23%
1.00×
Operating expenses
$5.283M
7.39%
0.93×
Cash and investments
15.33%
Spread over hurdle
13.99%