11.45
Revenue$M
21.93
23.38
24.95
27.48
30.12
32.64
35.87
39.26
42.12
46.48
12.45
9.06%
8.79%
33
22.47
Revenue growth%
9.78
7.27
8.85
7.80
7.07
7.12
4.49
6.95
8.69
8.33
12.89
7.12
7.53
16
23.62
Gross margin%
10.30
8.93
7.18
8.59
8.07
6.49
7.67
9.47
8.35
10.89
9.96
8.35
8.47
38
8.27
Operating margin%
10.05
7.09
7.31
8.83
7.68
4.80
4.56
6.99
6.91
6.78
14.21
6.78
7.04
27
2.95
Net margin%
8.85
6.29
5.85
2.99
0.40
0.40
3.06
2.21
1.52
4.43
3.32
2.21
3.02
22
10.44
P/E ratio (avg)x
30.86
29.01
32.82
33.00
37.68
42.15
46.30
47.95
47.38
47.20
31.92
47.20
39.91
44
6.641
EV/EBITx
26.98
30.25
28.30
27.08
27.04
27.52
25.09
22.32
21.13
20.35
16.75
22.32
27.01
21
28.44
FCF yield (avg)%
29.28
30.06
31.42
31.53
30.65
33.29
33.91
35.28
33.88
31.87
18.19
33.88
31.70
45
27.58
FCF margin%
18.28
18.67
17.66
18.86
19.08
19.35
19.91
17.51
17.37
17.91
16.59
17.91
18.47
74
1.569
FCF / Net incomex
1.428
1.285
1.136
1.130
1.222
1.237
1.133
1.140
1.234
1.130
0.499
1.140
1.181
68
11.88
ROIC%
0.67
1.06
3.54
2.14
0.40
3.15
1.31
3.09
2.00
4.06
9.84
3.09
2.07
63
24.24
Return on equity%
22.83
20.44
22.42
23.27
21.67
18.79
16.87
14.42
15.19
12.88
19.09
15.19
19.61
87
29.30
Return on assets%
24.41
23.83
23.69
20.74
17.79
15.44
16.89
17.53
16.23
16.15
21.73
16.23
17.66
39
0.07
EPS$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.08
9.22%
8.07%
—
15.33
EPS growth%
1.33
3.08
3.73
5.85
3.37
3.36
2.55
0.40
0.40
0.40
19.97
0.40
2.82
36
0.07
Bookvalue per sh$
0.14
0.17
0.20
0.21
0.21
0.23
0.25
0.25
0.27
0.30
0.10
7.45%
8.36%
—
0.08
FCF per share$
0.11
0.11
0.11
0.10
0.11
0.11
0.10
0.09
0.10
0.10
0.11
(1.31%)
0.66%
—
0.03
Dividend per sh$
0.07
0.06
0.06
0.06
0.07
0.08
0.07
0.06
0.07
0.07
0.02
(0.42%)
0.99%
—
25.99
Div yield (avg)%
7.47
7.08
5.37
6.64
8.67
6.75
4.89
2.42
4.35
1.86
7.79
4.35
6.01
89
14.77
Payout ratio%
4.82
2.80
0.40
1.68
2.67
2.32
0.40
0.40
2.52
4.04
24.10
2.32
2.42
93
237.4
Shares (diluted)M
205.4
221.6
240.2
252.5
234.3
244.1
222.8
237.6
226.9
222.7
236.5
(1.00%)
0.17%
62
16.85
Buyback yield%
21.66
21.83
22.82
23.68
26.05
27.81
25.47
27.13
25.31
27.92
27.89
27.13
25.39
56
1.599
D/E ratiox
1.106
1.171
1.325
1.346
1.545
1.608
1.610
1.797
1.967
1.936
0.536
1.797
1.577
39
10.23
Enterprise value$M
5.031
4.607
5.280
5.398
5.248
5.116
5.559
6.073
5.546
5.439
40.17
0.72%
0.39%
55
40.93
LT debt$M
22.06
22.41
25.55
28.35
31.88
34.16
37.71
42.96
44.34
49.56
20.30
9.23%
8.47%
95
Revenue
$46.48M
8.79%
1.00×
Cost of revenue
$29.04M
8.42%
0.97×
Operating expenses
$6.772M
9.21%
1.04×
Cash and investments
16.77%
Spread over hurdle
11.45%