0.433
Revenue$M
6.780
7.217
7.370
7.584
8.097
8.374
8.826
9.433
9.808
10.04
0.480
4.39%
4.25%
22
26.18
Revenue growth%
34.82
34.93
37.09
38.45
39.23
39.21
41.43
40.40
38.93
41.20
17.46
40.40
39.07
61
13.95
Gross margin%
22.58
19.76
19.19
18.82
21.25
22.33
21.04
21.00
18.39
20.83
7.62
21.00
20.91
28
19.37
Operating margin%
22.21
20.35
18.59
15.59
16.24
14.47
13.55
16.44
19.04
19.66
20.78
16.44
17.51
82
28.09
Net margin%
0.83
2.20
2.22
0.40
0.40
0.47
0.40
2.43
0.40
0.40
29.30
0.40
0.44
12
36.29
P/E ratio (avg)x
33.19
32.63
37.37
41.52
46.07
52.97
56.71
64.73
77.00
86.86
18.71
64.73
49.52
37
16.75
EV/EBITx
13.01
12.84
15.48
16.84
17.76
20.28
22.67
24.02
26.38
29.59
10.21
24.02
19.02
17
21.62
FCF yield (avg)%
15.39
17.70
15.90
17.18
19.30
18.80
20.95
23.13
22.18
19.54
10.92
20.95
19.05
90
13.81
FCF margin%
8.57
11.29
13.64
14.39
14.32
15.37
15.20
14.12
16.50
19.26
4.80
15.37
14.35
75
0.443
FCF / Net incomex
0.578
0.597
0.593
0.631
0.636
0.635
0.744
0.790
0.840
0.810
1.441
0.790
0.635
48
5.22
ROIC%
14.88
14.36
16.60
18.97
18.56
18.59
16.26
14.29
15.33
13.88
4.77
15.33
15.79
27
23.82
Return on equity%
21.33
20.31
17.40
14.95
16.37
14.35
11.43
9.03
8.14
6.28
16.22
9.03
14.65
74
15.13
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
1.20
0.40
2.99
5.24
15.39
1.20
0.40
91
0.01
EPS$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.05
0.02
1.97%
4.98%
—
8.19
EPS growth%
21.55
22.59
23.99
23.63
23.36
24.54
23.66
21.84
20.66
23.16
17.50
23.16
23.26
8
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.85%)
(4.40%)
—
0.03
FCF per share$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(6.01%)
(4.83%)
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(1.32%)
(0.30%)
—
28.44
Div yield (avg)%
5.43
5.82
5.66
2.75
4.32
3.75
4.70
7.54
9.32
8.26
2.82
7.54
5.55
15
17.84
Payout ratio%
10.98
12.95
13.45
12.68
11.27
8.43
10.27
12.79
14.03
11.57
12.86
11.57
12.13
24
57.66
Shares (diluted)M
83.85
95.00
95.74
111.3
124.7
126.6
140.3
168.4
188.4
210.5
57.39
11.05%
11.36%
70
20.29
Buyback yield%
10.39
9.96
10.00
11.20
11.87
9.03
9.02
11.25
10.13
12.74
4.06
10.13
10.26
5
1.335
D/E ratiox
1.248
1.133
1.211
1.364
1.345
1.327
1.468
1.663
1.857
1.881
1.765
1.663
1.355
26
5.192
Enterprise value$M
4.008
3.951
3.950
3.576
3.833
3.280
3.396
2.873
2.529
2.404
0.888
(8.91%)
(4.25%)
37
6.720
LT debt$M
7.942
8.238
7.612
7.125
6.954
7.568
7.389
8.278
7.456
6.683
5.659
(0.79%)
(1.01%)
55
Revenue
$10.04M
4.25%
1.00×
Cost of revenue
$6.139M
3.85%
0.96×
Operating expenses
$2.111M
4.69%
1.04×
Cash and investments
17.88%
Goodwill & intangibles
13.48%
Spread over hurdle
42.54%