60.40
Revenue$M
96.32
104.8
116.3
126.3
140.3
149.8
165.4
177.3
190.0
208.9
66.31
8.28%
8.74%
90
16.69
Revenue growth%
19.79
20.59
23.06
23.97
21.64
20.08
22.11
23.87
23.05
25.02
8.01
23.05
22.58
52
24.21
Gross margin%
11.73
11.08
10.10
12.26
9.64
11.23
10.16
7.18
9.12
10.99
25.55
10.16
10.57
70
18.32
Operating margin%
36.76
34.40
32.66
30.39
29.60
29.68
31.46
29.64
27.11
28.62
27.77
29.64
30.03
11
3.26
Net margin%
17.24
18.65
19.54
19.75
19.80
21.88
23.18
22.88
21.11
20.56
14.09
21.88
20.18
71
26.76
P/E ratio (avg)x
24.04
24.29
26.52
25.26
24.23
21.43
22.06
22.17
23.52
22.54
14.27
22.17
23.78
33
10.98
EV/EBITx
36.64
38.25
41.19
43.50
42.19
40.80
37.85
38.37
35.64
33.81
6.035
37.85
38.31
92
3.84
FCF yield (avg)%
13.08
13.73
16.28
15.35
15.48
15.95
13.78
11.31
10.15
10.03
16.03
11.31
13.76
24
9.00
FCF margin%
5.86
3.80
3.50
3.97
4.84
6.15
8.24
7.64
10.47
8.59
16.55
8.24
6.01
68
1.682
FCF / Net incomex
0.249
0.243
0.241
0.226
0.211
0.224
0.219
0.234
0.256
0.247
0.821
0.234
0.238
77
11.21
ROIC%
28.23
29.56
29.27
28.76
29.18
30.40
30.28
28.70
26.63
23.68
6.62
28.70
28.97
63
22.23
Return on equity%
8.04
7.39
4.93
3.22
0.73
0.40
1.73
1.08
0.40
0.40
3.06
0.40
1.40
24
29.03
Return on assets%
13.24
13.66
11.27
14.20
11.70
9.56
11.73
11.87
11.65
13.19
5.16
11.73
11.80
35
0.05
EPS$
0.09
0.10
0.11
0.12
0.13
0.13
0.16
0.16
0.17
0.20
0.06
9.25%
8.66%
—
24.61
EPS growth%
0.40
3.23
5.72
7.95
9.37
9.07
7.24
5.54
3.81
4.80
9.31
5.54
5.63
70
0.10
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
5.95%
9.76%
—
0.10
FCF per share$
0.10
0.10
0.11
0.11
0.12
0.13
0.13
0.13
0.11
0.12
0.06
0.69%
2.11%
—
0.04
Dividend per sh$
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.08
(5.48%)
(7.55%)
—
6.21
Div yield (avg)%
7.47
8.13
10.16
8.19
8.69
6.43
5.57
3.02
1.01
3.43
10.52
3.43
6.95
40
24.02
Payout ratio%
18.96
21.37
18.90
17.00
19.83
22.12
19.16
19.47
20.78
18.36
9.18
19.47
19.32
79
798.3
Shares (diluted)M
757.4
720.5
716.2
632.4
597.1
522.3
547.9
535.9
546.1
491.3
805.6
(3.83%)
(3.81%)
54
20.74
Buyback yield%
23.46
22.42
22.49
23.27
22.35
20.22
23.17
24.04
24.24
24.23
5.06
24.04
23.22
88
1.617
D/E ratiox
1.806
1.858
2.091
2.115
2.073
2.004
2.070
1.978
1.823
1.679
1.362
1.978
1.991
34
22.71
Enterprise value$M
18.20
19.31
17.06
18.18
16.26
17.33
17.41
17.37
17.93
16.20
23.09
(0.07%)
(1.44%)
36
162.7
LT debt$M
48.89
46.09
44.63
48.02
53.70
60.36
62.04
69.02
67.01
69.94
104.5
5.43%
4.25%
37
Revenue
$208.9M
8.74%
1.00×
Cost of revenue
$99.04M
8.78%
1.00×
Operating expenses
$50.33M
8.82%
1.01×
Cash and investments
15.30%
Spread over hurdle
48.26%