93.85
Revenue$M
85.79
88.10
91.11
96.41
99.32
103.7
107.4
113.9
119.4
123.9
102.6
4.53%
4.38%
59
10.90
Revenue growth%
25.02
25.21
26.48
28.83
26.78
24.63
23.80
24.56
25.60
27.63
28.12
24.63
25.41
8
23.86
Gross margin%
21.03
23.60
23.32
22.73
22.15
21.97
24.07
24.02
23.05
21.41
18.29
23.05
22.89
21
15.47
Operating margin%
23.97
25.05
23.92
24.49
25.93
25.61
23.09
22.82
23.10
24.54
16.50
23.10
24.23
27
4.27
Net margin%
1.11
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.93
3.76
18.56
0.40
0.40
92
8.439
P/E ratio (avg)x
43.11
50.05
48.20
54.92
62.15
64.02
75.37
72.46
77.49
88.47
19.56
75.37
63.09
67
6.158
EV/EBITx
43.51
48.77
47.73
44.44
47.17
41.85
38.38
42.02
40.94
44.41
32.46
41.85
43.96
55
5.42
FCF yield (avg)%
2.13
4.10
3.38
1.55
2.63
3.29
2.68
5.23
7.69
4.84
26.91
4.84
3.33
92
25.51
FCF margin%
21.21
19.26
16.44
13.63
15.90
13.92
12.26
9.80
9.99
7.60
15.08
9.99
13.77
66
0.771
FCF / Net incomex
0.407
0.456
0.536
0.519
0.555
0.542
0.600
0.575
0.670
0.707
0.747
0.600
0.548
33
19.75
ROIC%
22.92
24.94
27.31
28.39
29.26
27.10
25.75
25.72
26.99
24.88
26.21
25.75
26.37
74
3.24
Return on equity%
3.56
3.22
2.38
0.90
0.40
0.90
2.58
3.80
1.42
1.00
28.16
1.42
1.90
58
2.56
Return on assets%
23.41
21.50
18.95
18.69
17.19
17.48
15.25
17.20
14.51
16.54
3.12
16.54
17.34
41
0.02
EPS$
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.02
5.42%
6.69%
—
7.76
EPS growth%
22.44
25.13
26.52
26.00
27.97
25.69
24.72
23.52
23.20
25.55
7.09
24.72
25.34
24
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.92%)
(2.97%)
—
0.03
FCF per share$
0.04
0.04
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.02
(0.49%)
0.68%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(6.14%)
(5.33%)
—
19.41
Div yield (avg)%
8.98
10.15
10.54
10.95
9.57
11.88
13.36
13.70
11.76
10.54
12.06
11.88
10.74
16
10.55
Payout ratio%
6.30
8.75
6.73
6.86
8.27
8.24
9.13
6.15
7.28
8.78
28.57
8.24
7.76
15
646.0
Shares (diluted)M
547.1
575.4
591.7
516.3
440.0
432.5
458.6
428.0
429.3
455.8
673.0
0.71%
(2.08%)
61
6.21
Buyback yield%
1.10
0.40
0.40
1.05
0.40
0.40
1.97
1.68
0.40
2.03
14.78
1.68
0.72
30
1.102
D/E ratiox
1.757
1.921
1.884
1.722
1.642
1.483
1.528
1.659
1.563
1.434
0.136
1.528
1.651
58
80.56
Enterprise value$M
97.87
96.59
97.89
93.79
102.9
114.5
109.7
124.5
112.7
110.7
69.82
1.48%
0.34%
86
84.30
LT debt$M
53.69
46.62
48.94
42.92
39.41
42.19
40.98
36.82
34.41
35.13
51.14
(2.27%)
(5.64%)
86
Revenue
$123.9M
4.38%
1.00×
Cost of revenue
$57.91M
4.50%
1.01×
Operating expenses
$27.08M
4.00%
0.96×
Cash and investments
18.09%
Spread over hurdle
47.30%