3.347
Revenue$M
5.318
5.279
5.424
5.455
5.382
5.561
5.527
5.637
5.823
5.927
3.715
1.95%
1.34%
60
29.01
Revenue growth%
8.98
10.99
12.57
13.83
12.11
9.32
6.77
9.68
7.64
6.60
2.64
7.64
9.50
15
4.66
Gross margin%
29.75
27.51
28.14
26.05
27.92
26.38
24.54
24.29
21.71
20.30
19.42
24.29
26.21
77
15.82
Operating margin%
15.96
14.33
15.25
13.02
11.05
8.35
7.29
5.85
4.36
5.48
25.88
5.85
9.70
35
15.16
Net margin%
23.28
25.65
23.12
24.26
25.86
25.23
27.22
25.14
26.57
29.24
15.18
26.57
25.44
39
7.966
P/E ratio (avg)x
25.77
28.02
25.71
25.50
27.03
30.18
33.12
29.70
31.14
28.43
10.83
30.18
28.23
66
22.19
EV/EBITx
55.38
59.20
61.37
72.26
84.62
100.6
121.1
123.4
136.4
148.3
23.11
123.4
92.60
62
24.13
FCF yield (avg)%
4.23
6.92
4.72
4.15
6.94
8.63
9.15
6.80
9.12
7.91
14.83
8.63
6.93
42
11.45
FCF margin%
12.37
12.83
11.04
13.01
14.38
15.14
12.49
12.96
10.00
10.45
16.91
12.49
12.66
48
0.807
FCF / Net incomex
0.992
0.990
1.066
1.060
1.221
1.311
1.482
1.772
1.910
1.847
0.897
1.772
1.266
50
23.92
ROIC%
3.43
3.68
6.20
3.49
1.87
0.40
0.40
0.40
2.04
0.49
18.18
0.40
1.95
89
14.80
Return on equity%
0.83
1.03
3.95
3.25
6.07
5.98
8.37
6.03
4.02
1.62
20.44
5.98
3.98
92
14.99
Return on assets%
31.40
31.91
30.17
28.51
31.35
29.39
30.12
28.00
27.28
26.26
10.04
28.00
29.75
68
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(6.57%)
(3.80%)
—
3.45
EPS growth%
4.21
4.11
1.20
0.81
0.40
1.08
4.01
1.42
1.17
0.40
27.69
1.17
1.18
74
0.03
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.05
0.17%
3.60%
—
0.05
FCF per share$
0.07
0.08
0.08
0.09
0.11
0.12
0.13
0.12
0.13
0.13
0.04
3.66%
7.60%
—
0.03
Dividend per sh$
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.01
0.21%
0.29%
—
11.89
Div yield (avg)%
32.54
31.40
32.91
32.90
33.31
36.12
37.21
36.07
39.07
39.57
4.61
37.21
34.69
8
25.30
Payout ratio%
0.40
1.80
0.40
1.06
0.40
3.13
5.08
5.75
8.60
9.94
13.03
5.75
2.46
25
83.35
Shares (diluted)M
58.08
51.24
53.05
51.33
54.76
46.45
48.49
41.69
39.99
42.00
81.20
(5.17%)
(4.24%)
82
17.54
Buyback yield%
0.40
0.40
2.09
0.40
1.02
0.40
1.55
0.40
0.40
1.88
19.83
0.40
0.40
51
1.796
D/E ratiox
0.390
0.379
0.342
0.346
0.310
0.274
0.270
0.278
0.291
0.278
1.032
0.278
0.300
80
2.725
Enterprise value$M
4.121
3.972
3.993
3.784
3.384
3.243
3.586
3.840
3.900
3.695
2.429
1.78%
(0.82%)
63
1.841
LT debt$M
2.126
2.034
1.932
1.644
1.603
1.660
1.715
1.613
1.628
1.698
0.652
1.15%
(3.42%)
56
Revenue
$5.927M
1.34%
1.00×
Cost of revenue
$3.730M
1.10%
0.98×
Operating expenses
$0.829M
1.66%
1.03×
Goodwill & intangibles
17.93%
Spread over hurdle
47.09%