6.160
Revenue$M
13.15
13.22
13.59
14.14
14.72
14.90
15.03
15.25
15.39
15.56
6.879
1.12%
1.83%
64
8.36
Revenue growth%
18.54
17.11
17.84
18.53
20.33
19.38
19.51
16.71
15.00
12.42
19.63
16.71
18.19
31
7.25
Gross margin%
11.06
10.25
10.87
9.48
7.45
10.06
12.44
12.55
11.21
14.01
14.11
12.44
10.97
13
20.39
Operating margin%
5.90
3.70
1.37
1.05
0.40
2.61
2.56
1.85
1.88
0.70
19.11
1.88
1.87
55
26.74
Net margin%
26.35
28.71
30.68
31.50
32.38
32.72
30.43
28.99
30.00
28.28
15.98
30.00
30.22
49
17.01
P/E ratio (avg)x
41.41
48.61
49.66
50.98
59.99
64.74
73.56
72.54
76.62
89.48
29.24
73.56
62.37
36
7.351
EV/EBITx
26.91
29.23
27.69
30.07
29.23
31.46
31.78
30.52
29.87
28.64
12.68
30.52
29.55
49
21.01
FCF yield (avg)%
23.88
22.70
20.65
20.47
17.86
18.23
20.92
23.05
22.37
20.44
25.91
20.92
20.79
71
26.63
FCF margin%
27.33
25.43
22.93
22.52
21.48
22.86
23.96
25.58
27.24
27.34
18.61
25.58
24.69
41
0.368
FCF / Net incomex
1.961
2.018
1.999
2.000
2.216
2.212
2.311
2.432
2.704
3.013
1.783
2.432
2.214
46
24.84
ROIC%
28.83
31.02
28.83
27.12
26.89
26.08
27.23
28.41
25.53
23.27
16.51
26.08
27.18
63
25.24
Return on equity%
1.55
4.41
2.26
3.10
1.88
3.14
0.49
0.40
0.40
0.40
5.49
0.40
1.72
10
25.02
Return on assets%
26.05
28.88
27.43
28.91
28.11
28.59
29.77
28.23
26.20
28.95
6.94
28.59
28.41
35
0.09
EPS$
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.10
(6.02%)
(4.39%)
—
25.48
EPS growth%
24.93
23.19
22.56
22.64
24.02
25.16
22.41
24.36
24.10
21.94
27.19
24.10
23.61
71
0.03
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.10
(2.88%)
(3.26%)
—
0.02
FCF per share$
0.14
0.15
0.17
0.17
0.19
0.20
0.24
0.24
0.23
0.24
0.11
5.22%
6.47%
—
0.08
Dividend per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(4.75%)
(8.00%)
—
24.83
Div yield (avg)%
4.20
3.72
5.84
4.20
5.39
2.55
3.37
4.49
6.69
4.31
5.96
4.31
4.26
26
14.34
Payout ratio%
10.82
9.61
8.64
8.81
10.56
8.77
6.37
5.94
6.05
5.62
11.90
6.05
8.71
18
79.99
Shares (diluted)M
117.7
132.3
140.5
133.6
146.8
136.4
149.3
145.8
168.8
163.4
80.84
2.17%
4.20%
15
15.32
Buyback yield%
8.26
7.41
5.87
8.50
11.13
13.79
16.22
15.71
13.39
12.75
26.99
13.79
11.94
44
0.917
D/E ratiox
0.516
0.501
0.578
0.559
0.636
0.704
0.669
0.641
0.716
0.695
0.647
0.695
0.639
9
15.30
Enterprise value$M
2.214
2.003
1.736
1.882
2.034
1.790
1.557
1.625
1.504
1.289
2.185
(8.72%)
(6.64%)
43
9.747
LT debt$M
7.554
6.612
6.770
6.024
5.717
5.263
4.685
5.114
4.554
4.718
8.222
(3.77%)
(4.58%)
78
Revenue
$15.56M
1.83%
1.00×
Cost of revenue
$10.89M
1.88%
1.00×
Operating expenses
$2.891M
1.66%
0.98×
Cash and investments
15.15%
Spread over hurdle
32.12%