29.74
Revenue$M
33.09
34.86
36.71
37.82
39.30
41.70
43.17
45.39
47.33
49.36
32.74
4.67%
4.56%
29
28.74
Revenue growth%
14.56
17.04
16.26
19.14
17.05
15.11
17.19
17.20
17.93
19.86
21.24
17.20
17.12
61
9.20
Gross margin%
11.78
9.08
9.83
9.92
11.27
13.45
11.18
11.26
9.06
11.86
18.86
11.26
11.22
25
25.12
Operating margin%
23.76
25.35
23.51
20.53
19.36
22.11
22.75
22.11
23.83
26.17
10.52
22.75
23.13
33
6.07
Net margin%
26.82
29.76
32.61
30.39
31.70
29.21
26.71
29.65
29.01
28.09
7.97
29.01
29.43
51
8.952
P/E ratio (avg)x
49.92
53.32
58.41
69.31
77.20
75.97
86.86
95.63
98.18
110.3
27.85
95.63
76.58
78
27.43
EV/EBITx
16.81
15.57
14.40
14.46
14.53
15.89
14.40
14.61
16.27
15.12
31.01
15.12
14.87
21
26.46
FCF yield (avg)%
5.48
7.27
9.47
9.13
10.96
9.56
11.81
14.15
12.17
9.28
12.49
11.81
9.51
55
19.95
FCF margin%
7.65
8.98
6.16
5.51
7.34
9.57
8.54
10.93
13.00
11.39
20.04
10.93
8.76
65
0.619
FCF / Net incomex
0.605
0.623
0.667
0.732
0.691
0.684
0.662
0.590
0.591
0.525
0.778
0.591
0.643
54
3.77
ROIC%
14.73
14.94
14.33
13.22
10.51
11.51
9.66
7.25
9.27
6.87
6.27
9.27
11.01
21
7.21
Return on equity%
8.84
6.32
3.78
3.36
1.28
2.65
4.55
1.73
0.40
2.94
12.53
2.65
3.15
78
15.01
Return on assets%
28.88
31.71
28.82
28.49
29.39
31.40
31.65
30.25
29.33
31.36
14.85
31.36
29.82
44
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.81%)
(0.47%)
—
9.81
EPS growth%
3.77
4.93
6.39
6.14
6.73
7.86
7.47
8.04
10.73
8.36
19.54
8.04
7.10
59
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.34%)
(0.93%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.01
6.92%
7.53%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.82%)
(3.05%)
—
22.70
Div yield (avg)%
17.92
20.87
18.16
19.97
19.10
20.92
20.94
18.63
19.92
17.26
4.83
19.92
19.51
57
12.04
Payout ratio%
2.82
3.22
5.68
7.64
10.50
12.52
13.44
13.96
14.85
16.70
6.82
13.96
11.51
7
431.1
Shares (diluted)M
333.3
331.6
302.0
301.8
262.9
274.4
271.2
270.7
270.0
261.8
426.0
(0.08%)
(3.47%)
56
28.41
Buyback yield%
13.49
11.47
11.15
12.47
14.84
12.11
12.27
9.52
7.86
9.21
16.36
9.52
11.79
28
1.679
D/E ratiox
0.478
0.491
0.463
0.484
0.493
0.539
0.507
0.564
0.532
0.566
0.650
0.539
0.500
28
46.42
Enterprise value$M
29.51
26.98
29.53
29.25
27.66
28.05
25.70
23.38
21.76
19.47
32.93
(6.78%)
(4.35%)
27
30.93
LT debt$M
3.111
3.634
3.403
3.483
4.038
4.439
5.106
5.303
5.245
5.932
3.939
8.00%
7.42%
38
Revenue
$49.36M
4.56%
1.00×
Cost of revenue
$27.89M
4.89%
1.03×
Operating expenses
$9.979M
3.93%
0.94×
Cash and investments
18.01%
Goodwill & intangibles
16.33%
Property and equipment
16.01%
Spread over hurdle
(0.46%)