8.886
Revenue$M
21.82
22.79
24.15
25.96
26.78
28.71
29.90
31.84
33.65
34.94
9.674
5.47%
5.28%
45
3.46
Revenue growth%
10.41
8.59
6.17
7.80
6.76
7.75
6.02
5.58
2.80
0.54
11.13
5.58
6.46
7
12.26
Gross margin%
14.26
15.82
14.01
11.24
11.53
11.79
10.07
7.46
8.41
9.09
22.15
9.09
11.38
29
12.11
Operating margin%
7.50
6.30
5.07
7.70
6.07
4.15
5.59
5.08
2.98
0.47
29.39
4.15
5.33
48
3.38
Net margin%
8.85
6.08
7.68
7.35
6.83
8.78
10.89
9.52
11.51
12.28
19.91
10.89
8.82
58
35.14
P/E ratio (avg)x
9.972
10.48
9.257
9.625
10.09
10.80
9.771
10.48
10.56
10.22
10.10
10.48
10.16
75
25.53
EV/EBITx
27.09
25.98
27.72
28.41
27.10
26.50
29.48
28.74
31.81
35.67
16.99
29.48
28.07
13
9.61
FCF yield (avg)%
13.43
10.77
13.68
12.96
15.33
17.27
18.74
19.64
20.46
20.56
2.30
19.64
16.30
12
28.35
FCF margin%
14.59
16.20
14.14
14.74
15.49
18.46
20.98
23.16
21.25
22.27
6.73
21.25
17.33
12
0.247
FCF / Net incomex
1.128
1.020
0.997
0.935
1.039
1.067
1.133
1.112
1.038
1.020
0.207
1.067
1.038
26
4.12
ROIC%
10.61
8.02
5.21
7.48
9.97
8.07
8.04
5.73
7.86
6.88
27.75
7.86
7.94
26
25.52
Return on equity%
13.90
12.67
10.93
8.32
10.17
11.22
10.20
12.77
11.40
10.70
29.72
11.22
11.08
12
2.67
Return on assets%
17.54
16.32
16.50
15.41
15.76
16.75
19.55
22.00
19.51
21.81
4.41
19.55
17.14
35
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.49%)
(2.79%)
—
16.43
EPS growth%
15.97
15.17
12.74
11.19
11.89
13.76
10.85
11.64
11.53
11.12
19.27
11.53
11.77
39
0.02
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
7.25%
8.11%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.78%
4.61%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.16%)
(0.22%)
—
19.37
Div yield (avg)%
6.45
3.71
1.87
0.40
0.40
1.84
1.46
0.40
0.84
0.40
11.33
0.84
1.15
95
11.64
Payout ratio%
32.08
29.82
27.38
29.91
27.83
25.88
26.28
24.67
23.78
23.86
10.52
24.67
26.83
18
505.8
Shares (diluted)M
475.8
529.1
500.6
541.4
571.8
588.2
661.4
709.9
774.1
827.6
513.6
7.68%
6.32%
23
2.90
Buyback yield%
14.11
15.65
16.59
13.62
13.64
12.80
10.04
10.94
10.89
11.12
24.37
10.94
13.21
7
0.704
D/E ratiox
1.008
0.895
0.810
0.852
0.934
0.970
0.964
1.068
1.049
0.946
0.105
0.970
0.955
52
21.42
Enterprise value$M
4.604
5.135
6.014
6.645
7.542
7.486
7.382
7.138
7.426
7.857
2.980
0.82%
5.19%
77
13.77
LT debt$M
5.208
5.526
5.497
5.570
6.056
6.603
6.153
6.357
6.541
6.793
24.89
2.33%
1.93%
12
Revenue
$34.94M
5.28%
1.00×
Cost of revenue
$20.71M
5.00%
0.97×
Operating expenses
$5.138M
6.17%
1.09×
Cash and investments
22.46%
Property and equipment
19.52%
Spread over hurdle
24.95%