6.248
Revenue$M
13.42
14.22
14.81
15.66
16.09
16.81
17.87
18.89
19.87
20.58
6.863
5.05%
4.87%
70
7.49
Revenue growth%
24.50
23.43
24.58
27.28
25.25
26.23
23.89
22.23
24.43
26.30
26.48
24.43
24.54
19
4.57
Gross margin%
25.94
27.64
30.28
31.32
33.05
32.89
35.62
37.30
39.45
36.60
29.96
36.60
32.97
17
21.44
Operating margin%
26.71
27.46
27.57
28.94
31.15
30.10
31.28
31.81
29.36
27.49
22.13
30.10
29.15
63
17.79
Net margin%
7.05
5.69
8.67
8.25
7.65
6.67
8.93
7.22
10.04
9.35
10.25
8.93
7.95
91
29.50
P/E ratio (avg)x
14.21
15.66
16.93
16.36
17.28
19.66
18.00
19.12
18.20
20.36
22.90
19.12
17.64
9
33.36
EV/EBITx
29.70
30.31
30.19
32.30
33.63
35.58
33.53
34.11
34.16
31.02
13.19
34.11
32.91
13
29.59
FCF yield (avg)%
19.39
19.63
17.00
15.25
18.02
16.31
15.25
17.47
16.04
15.58
18.29
16.04
16.65
44
10.15
FCF margin%
6.14
3.66
5.48
7.61
10.35
9.97
12.70
12.00
9.87
10.83
2.43
10.83
9.92
93
1.461
FCF / Net incomex
0.616
0.571
0.603
0.643
0.568
0.532
0.533
0.533
0.521
0.477
0.319
0.532
0.551
42
13.73
ROIC%
18.57
16.57
14.22
15.39
15.58
17.83
14.84
14.78
16.83
19.47
7.49
16.83
16.07
90
10.83
Return on equity%
1.54
0.40
0.55
0.40
0.40
0.40
0.40
0.40
0.57
0.40
24.41
0.40
0.40
58
17.29
Return on assets%
9.13
11.68
11.72
9.29
11.83
12.92
11.01
11.96
14.03
11.40
20.15
11.96
11.70
72
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.06
(5.90%)
(1.04%)
—
23.50
EPS growth%
27.03
28.32
31.22
32.00
29.18
28.24
29.05
29.87
28.28
28.22
25.07
28.28
28.69
26
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(5.34%)
(6.72%)
—
0.06
FCF per share$
0.08
0.09
0.10
0.11
0.11
0.11
0.11
0.13
0.14
0.15
0.02
6.81%
7.45%
—
0.04
Dividend per sh$
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.07
0.01
0.17%
(0.93%)
—
26.78
Div yield (avg)%
25.18
24.28
24.93
23.27
22.65
23.87
26.00
24.90
23.86
26.29
5.43
24.90
24.59
90
22.42
Payout ratio%
2.69
3.86
2.25
0.70
0.40
1.92
2.48
0.59
0.40
0.40
28.55
0.59
1.31
90
340.6
Shares (diluted)M
249.2
242.2
239.7
219.0
199.3
169.0
150.2
139.3
141.3
128.2
343.8
(8.45%)
(6.60%)
56
3.05
Buyback yield%
18.00
19.48
19.53
19.23
19.03
20.71
23.63
25.60
27.59
26.74
24.86
25.60
20.12
86
0.703
D/E ratiox
1.105
1.060
1.185
1.241
1.268
1.273
1.454
1.498
1.448
1.435
0.168
1.448
1.271
46
22.95
Enterprise value$M
24.15
22.09
21.43
23.62
21.96
23.98
23.36
24.34
26.90
28.01
21.70
4.99%
1.29%
83
22.24
LT debt$M
26.31
24.69
23.08
23.85
25.13
25.46
25.40
24.83
22.34
20.02
5.491
(4.44%)
(1.87%)
54
Revenue
$20.58M
4.87%
1.00×
Cost of revenue
$12.73M
4.74%
0.99×
Operating expenses
$2.685M
5.25%
1.04×
Cash and investments
17.14%
Spread over hurdle
(2.02%)