8.401
Revenue$M
4.406
4.857
5.207
5.573
5.924
6.341
6.957
7.531
8.198
8.914
9.327
8.52%
8.30%
11
14.71
Revenue growth%
28.97
26.44
23.89
26.59
24.38
22.31
21.22
18.71
17.02
15.49
3.84
18.71
23.10
12
19.60
Gross margin%
6.92
5.97
8.17
9.15
11.38
10.52
11.34
8.86
8.99
7.44
22.13
8.99
8.92
8
28.07
Operating margin%
6.42
7.14
8.37
9.91
9.33
11.93
13.87
13.10
15.25
12.71
7.60
13.10
10.92
37
27.55
Net margin%
6.93
4.84
1.94
0.89
2.28
3.77
2.96
5.60
4.52
2.50
14.31
3.77
3.36
73
27.29
P/E ratio (avg)x
43.82
44.57
49.19
48.86
46.05
48.69
44.02
46.20
45.41
41.38
8.404
45.41
45.73
10
34.59
EV/EBITx
31.08
32.38
28.18
25.19
26.53
22.84
21.40
19.62
19.66
20.37
35.44
20.37
24.02
87
4.13
FCF yield (avg)%
14.41
16.79
16.15
14.83
16.12
14.26
15.54
14.72
12.94
15.79
28.67
14.72
15.19
30
8.67
FCF margin%
29.12
29.12
26.78
25.69
25.33
27.49
29.94
27.99
27.58
28.79
19.44
27.99
27.78
37
1.353
FCF / Net incomex
0.545
0.543
0.646
0.673
0.794
0.915
0.903
1.036
1.200
1.428
1.778
1.036
0.849
13
10.28
ROIC%
12.84
15.15
12.87
12.54
10.82
9.37
6.53
6.70
5.11
3.59
16.71
6.53
10.10
45
15.90
Return on equity%
20.54
22.39
21.49
19.57
21.67
21.47
22.70
21.01
19.80
21.39
8.00
21.39
21.43
32
2.22
Return on assets%
0.40
1.24
4.12
3.35
0.73
2.23
0.56
1.39
1.85
0.40
14.67
1.39
1.32
38
0.03
EPS$
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.04
(10.25%)
(6.92%)
—
10.32
EPS growth%
21.94
24.30
22.20
22.29
22.25
24.31
22.06
20.31
21.15
22.11
7.93
22.06
22.15
59
0.10
Bookvalue per sh$
0.07
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.07
0.06
(0.69%)
(0.15%)
—
0.13
FCF per share$
0.09
0.08
0.08
0.09
0.08
0.07
0.06
0.06
0.07
0.07
0.14
(1.87%)
(2.40%)
—
0.12
Dividend per sh$
0.10
0.10
0.11
0.11
0.10
0.09
0.10
0.10
0.10
0.10
0.06
0.66%
0.23%
—
5.13
Div yield (avg)%
4.14
3.22
0.97
0.40
2.34
5.25
4.19
5.85
6.18
3.61
20.49
5.25
3.88
33
19.46
Payout ratio%
23.61
21.35
21.71
21.57
21.50
19.88
21.21
22.98
21.14
21.11
4.08
21.14
21.43
81
81.39
Shares (diluted)M
108.3
107.8
94.73
99.38
99.55
91.57
91.12
85.13
87.81
95.46
78.75
(0.84%)
(0.47%)
77
11.54
Buyback yield%
20.68
20.00
21.83
24.13
27.07
24.24
24.23
23.39
23.16
23.75
6.11
23.75
23.57
37
0.212
D/E ratiox
0.843
0.736
0.661
0.622
0.583
0.612
0.627
0.652
0.587
0.620
0.873
0.620
0.624
53
3.110
Enterprise value$M
4.348
3.921
4.268
4.065
4.197
4.616
4.078
3.545
3.684
3.467
5.752
(3.75%)
(2.95%)
17
6.600
LT debt$M
5.432
5.894
6.916
6.700
7.840
9.268
10.67
10.71
12.61
13.76
5.129
11.90%
9.60%
69
Revenue
$8.914M
8.30%
1.00×
Cost of revenue
$4.271M
8.56%
1.02×
Operating expenses
$2.257M
8.17%
0.99×
Cash and investments
21.60%
Spread over hurdle
13.03%