0.342
Revenue$M
0.156
0.166
0.180
0.200
0.220
0.241
0.255
0.278
0.296
0.317
0.353
7.58%
8.06%
24
20.30
Revenue growth%
29.95
31.73
32.13
32.14
29.77
29.62
28.77
30.43
30.11
28.91
12.61
29.62
30.03
66
16.27
Gross margin%
17.08
16.45
13.85
11.34
14.29
17.01
16.17
17.27
14.62
13.04
6.60
16.17
15.39
38
21.14
Operating margin%
2.88
2.02
4.58
5.25
6.53
8.39
10.14
9.16
8.78
7.07
15.39
8.78
6.80
87
13.28
Net margin%
26.19
23.87
26.05
27.71
26.93
26.34
27.32
28.50
26.43
24.21
9.14
26.43
26.38
45
20.36
P/E ratio (avg)x
12.31
11.67
10.41
9.571
9.035
8.834
8.705
7.510
6.848
6.408
22.98
7.510
8.934
30
21.90
EV/EBITx
12.26
12.50
13.76
14.59
16.08
14.96
13.85
14.27
13.89
15.85
19.78
14.27
14.08
86
18.12
FCF yield (avg)%
7.69
9.12
8.88
10.93
10.44
11.78
12.34
12.72
12.03
10.31
11.62
12.03
10.68
30
25.85
FCF margin%
27.93
29.64
30.86
31.26
30.47
29.60
31.80
33.38
36.19
34.62
22.58
33.38
31.06
58
1.584
FCF / Net incomex
0.158
0.170
0.172
0.163
0.158
0.160
0.167
0.156
0.137
0.151
0.111
0.156
0.159
34
16.87
ROIC%
6.11
8.98
6.98
5.72
4.99
3.91
5.36
2.78
3.97
3.03
23.10
3.91
5.18
17
19.13
Return on equity%
7.85
5.31
3.74
4.93
5.89
7.20
4.39
1.78
0.59
0.40
17.25
1.78
4.66
85
4.59
Return on assets%
17.40
19.13
19.33
21.09
23.98
21.07
18.76
18.04
21.02
21.47
29.57
21.02
20.17
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.09%
(1.54%)
—
16.94
EPS growth%
12.90
15.71
17.39
16.01
13.47
15.41
16.90
14.75
15.77
15.93
5.14
15.77
15.74
80
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
4.80%
5.17%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.05%)
(2.06%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.68%
1.79%
—
14.91
Div yield (avg)%
24.10
23.15
23.17
25.72
25.78
28.34
26.09
26.19
24.67
24.31
6.87
26.09
25.20
19
9.19
Payout ratio%
2.99
2.49
4.03
3.25
4.35
5.41
5.98
5.10
4.49
2.05
7.04
5.10
4.19
29
7.918
Shares (diluted)M
7.551
7.640
7.501
7.583
8.371
9.547
10.70
11.31
11.92
11.65
7.995
6.84%
3.76%
6
13.92
Buyback yield%
12.09
14.00
13.82
12.80
10.71
13.23
15.41
14.34
13.83
15.28
3.01
14.34
13.83
23
0.623
D/E ratiox
0.926
1.029
0.994
1.103
1.068
0.984
0.939
0.927
0.882
0.810
1.118
0.927
0.961
54
0.071
Enterprise value$M
0.309
0.341
0.308
0.330
0.338
0.333
0.303
0.273
0.280
0.261
0.346
(5.07%)
(0.92%)
67
0.385
LT debt$M
0.163
0.142
0.155
0.140
0.123
0.129
0.120
0.109
0.105
0.095
0.250
(4.98%)
(5.11%)
19
Revenue
$0.317M
8.06%
1.00×
Cost of revenue
$0.175M
8.19%
1.01×
Operating expenses
$0.046M
7.74%
0.97×
Cash and investments
20.56%
Goodwill & intangibles
15.93%
Spread over hurdle
11.73%