44.54
Revenue$M
34.82
35.91
36.22
37.67
39.50
40.60
41.72
42.50
42.70
43.00
49.51
1.72%
2.38%
78
13.49
Revenue growth%
7.44
6.00
4.27
7.20
4.91
5.42
6.33
5.33
8.02
6.35
9.44
6.33
6.17
56
3.48
Gross margin%
7.43
6.98
8.30
6.26
5.53
4.89
5.70
7.32
6.63
4.32
10.42
5.70
6.45
11
12.81
Operating margin%
14.58
13.06
14.84
16.51
14.08
14.49
17.37
16.80
15.22
15.76
3.85
15.76
15.03
20
6.74
Net margin%
10.71
12.70
15.15
14.95
13.02
15.12
14.55
12.74
12.62
10.76
2.46
12.74
12.88
9
10.78
P/E ratio (avg)x
39.42
41.14
40.33
36.73
38.56
42.28
46.79
42.16
42.18
47.42
8.242
42.28
41.65
50
29.51
EV/EBITx
39.81
34.88
33.10
33.22
29.20
29.65
31.33
32.06
29.06
25.49
35.96
29.65
31.70
21
6.55
FCF yield (avg)%
14.68
13.53
10.87
13.47
16.19
17.33
16.43
18.41
20.44
18.72
27.32
18.41
16.31
70
8.10
FCF margin%
16.73
13.91
13.23
15.30
17.09
17.53
20.27
21.16
22.16
24.90
4.62
21.16
17.31
16
0.997
FCF / Net incomex
1.064
1.168
1.205
1.178
1.164
1.244
1.289
1.384
1.276
1.352
1.219
1.289
1.225
73
19.66
ROIC%
17.48
17.88
17.29
14.45
16.66
14.24
16.64
19.53
17.02
15.28
28.08
16.64
16.84
64
24.31
Return on equity%
21.29
23.24
20.36
18.53
15.85
17.68
16.20
15.27
15.54
16.09
4.12
16.09
16.94
43
2.15
Return on assets%
14.15
11.69
10.74
9.30
11.34
8.98
6.54
3.69
5.39
2.65
12.05
5.39
9.14
63
0.02
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.04%)
(2.35%)
—
14.94
EPS growth%
25.13
24.11
24.55
26.99
27.35
26.06
24.56
25.21
27.52
26.38
26.64
26.06
25.63
51
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.14%)
(1.42%)
—
0.01
FCF per share$
0.02
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
(3.55%)
(1.75%)
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.11%)
(2.58%)
—
19.70
Div yield (avg)%
3.11
5.42
7.34
10.13
8.21
7.83
7.93
8.15
9.04
8.53
22.55
8.15
8.04
65
25.98
Payout ratio%
3.85
6.67
5.09
7.86
6.50
9.16
8.89
6.63
7.35
6.46
11.98
7.35
6.65
70
429.9
Shares (diluted)M
393.4
374.3
367.1
324.6
322.4
325.2
343.2
318.4
270.6
244.7
414.3
(5.37%)
(5.28%)
29
17.75
Buyback yield%
12.39
14.36
11.81
10.38
10.49
10.53
8.59
5.99
8.74
9.72
12.16
8.74
10.43
59
1.241
D/E ratiox
0.642
0.720
0.817
0.808
0.881
0.978
1.068
1.082
1.125
1.284
0.486
1.082
0.930
42
4.023
Enterprise value$M
8.571
9.863
10.12
10.52
12.48
12.96
12.88
15.18
15.67
16.85
26.00
6.18%
7.95%
80
8.245
LT debt$M
54.38
64.15
65.67
65.85
68.24
74.67
72.95
75.39
87.48
99.64
5.319
7.86%
7.07%
52
Revenue
$43.00M
2.38%
1.00×
Cost of revenue
$29.13M
2.28%
0.99×
Operating expenses
$7.409M
2.40%
1.00×
Goodwill & intangibles
18.30%
Spread over hurdle
(3.81%)