52.64
Revenue$M
33.76
37.15
39.61
43.85
48.04
52.54
58.12
63.25
68.02
74.41
57.78
9.14%
9.09%
94
7.97
Revenue growth%
22.96
21.48
21.37
20.56
19.51
21.09
19.70
21.72
20.38
18.21
29.13
20.38
20.83
31
18.79
Gross margin%
10.82
11.59
9.13
10.21
8.51
6.69
8.61
9.20
9.61
6.64
22.34
8.61
9.16
42
12.16
Operating margin%
8.59
9.61
7.59
8.91
7.91
6.18
6.29
5.02
2.67
4.52
8.05
5.02
6.94
88
13.99
Net margin%
12.76
9.80
7.88
7.58
7.73
10.05
11.13
10.11
9.40
6.96
13.11
10.05
9.60
94
36.60
P/E ratio (avg)x
9.779
11.41
12.08
13.82
14.59
16.72
17.65
18.73
18.88
22.11
34.98
18.73
15.66
73
11.87
EV/EBITx
41.94
41.31
43.81
44.26
48.42
48.22
52.65
54.72
60.44
64.47
10.46
54.72
48.32
54
6.20
FCF yield (avg)%
5.15
4.51
2.18
2.31
3.81
1.18
1.89
2.81
4.87
6.95
14.99
2.81
3.31
5
23.82
FCF margin%
11.53
12.80
12.86
12.89
11.44
13.01
11.04
12.65
10.75
10.86
28.51
11.04
12.09
14
1.454
FCF / Net incomex
1.303
1.381
1.416
1.497
1.450
1.334
1.401
1.268
1.127
1.105
0.876
1.268
1.357
59
22.90
ROIC%
0.40
0.40
0.40
0.40
0.40
0.49
2.85
0.90
0.76
0.40
28.56
0.76
0.40
54
7.40
Return on equity%
11.44
12.73
15.38
12.98
14.45
11.85
11.20
9.88
7.66
7.55
28.89
9.88
11.64
13
25.06
Return on assets%
20.17
22.17
21.71
23.12
21.04
19.54
18.08
18.03
20.16
20.31
7.32
19.54
20.24
93
0.02
EPS$
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.07
0.08
0.09
0.02
3.93%
2.50%
—
2.60
EPS growth%
7.35
7.44
8.10
10.63
9.85
8.67
6.10
7.45
9.02
9.11
11.87
8.67
8.38
69
0.06
Bookvalue per sh$
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
1.62%
0.57%
—
0.05
FCF per share$
0.10
0.11
0.11
0.11
0.13
0.14
0.14
0.16
0.17
0.19
0.06
7.14%
6.79%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(1.06%)
(2.68%)
—
25.13
Div yield (avg)%
1.23
0.40
2.43
5.19
3.77
3.90
4.06
3.48
2.61
0.40
18.85
3.48
3.05
74
14.10
Payout ratio%
27.35
24.84
25.23
28.18
26.67
26.72
26.86
26.81
28.75
31.59
27.99
26.86
26.83
9
595.3
Shares (diluted)M
631.6
605.6
573.6
632.0
613.5
654.4
669.9
630.7
679.3
676.6
617.8
1.98%
1.57%
27
29.85
Buyback yield%
13.69
13.46
10.84
9.15
7.31
7.24
8.41
8.68
11.61
11.97
25.80
8.68
9.99
16
0.909
D/E ratiox
0.422
0.391
0.353
0.328
0.296
0.290
0.287
0.310
0.283
0.248
0.505
0.287
0.303
20
6.135
Enterprise value$M
11.99
13.59
15.67
15.11
15.45
16.96
20.33
21.50
23.79
23.82
42.00
9.04%
8.82%
50
14.95
LT debt$M
56.21
54.67
56.07
59.65
66.39
68.20
67.05
59.43
52.59
49.48
54.46
(5.71%)
(0.76%)
74
Revenue
$74.41M
9.09%
1.00×
Cost of revenue
$52.08M
9.09%
1.00×
Operating expenses
$10.95M
9.46%
1.03×
Cash and investments
15.89%
Spread over hurdle
20.33%