1.999
Revenue$M
0.874
0.927
0.990
1.079
1.154
1.206
1.310
1.423
1.492
1.617
2.186
6.99%
7.11%
73
27.50
Revenue growth%
7.34
4.95
2.74
0.59
0.40
0.40
0.40
2.57
2.02
3.88
21.24
2.02
2.29
64
13.67
Gross margin%
1.21
0.40
3.14
5.06
7.61
7.44
5.11
3.78
2.30
2.61
19.87
3.78
3.46
22
8.82
Operating margin%
27.05
25.90
25.05
26.71
29.63
27.78
26.74
24.00
24.02
23.49
11.80
24.02
26.31
48
16.35
Net margin%
19.12
17.78
18.96
21.16
20.10
22.21
23.50
24.22
23.28
21.88
27.40
23.28
21.52
82
19.38
P/E ratio (avg)x
26.91
24.42
22.12
22.61
19.95
18.04
16.91
17.52
18.09
16.17
13.93
17.52
19.02
66
8.081
EV/EBITx
14.14
14.24
14.04
15.16
15.18
17.35
18.62
18.97
20.15
22.42
7.597
18.97
16.27
71
8.64
FCF yield (avg)%
29.44
30.91
32.84
30.12
30.89
33.75
33.08
35.92
35.02
36.41
14.02
35.02
32.96
84
9.97
FCF margin%
25.82
26.45
27.95
27.49
29.76
31.20
33.45
31.24
29.79
27.25
6.71
31.20
28.85
27
1.282
FCF / Net incomex
0.697
0.776
0.789
0.789
0.848
0.982
0.982
1.054
1.040
1.078
0.578
1.040
0.915
75
13.73
ROIC%
0.40
0.40
0.81
0.40
0.40
0.40
3.10
3.13
0.69
2.33
21.93
2.33
0.55
82
14.56
Return on equity%
6.02
4.07
5.86
7.68
7.86
5.93
4.84
1.91
4.08
5.00
13.35
4.84
5.43
71
13.59
Return on assets%
15.88
16.06
14.04
16.16
14.57
15.00
17.93
17.26
15.84
15.05
14.76
15.84
15.86
78
0.12
EPS$
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.08
0.08
0.13
(2.11%)
0.33%
—
8.59
EPS growth%
13.99
14.39
15.38
17.98
20.56
23.38
23.09
23.04
20.20
19.98
16.03
23.04
20.09
39
0.07
Bookvalue per sh$
0.09
0.09
0.09
0.10
0.11
0.10
0.10
0.10
0.11
0.10
0.08
(0.64%)
1.34%
—
0.12
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.11
4.63%
4.22%
—
0.03
Dividend per sh$
0.04
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.02
(5.21%)
(4.14%)
—
10.09
Div yield (avg)%
4.40
2.28
0.55
2.42
0.40
0.40
0.40
0.40
0.40
0.40
29.26
0.40
0.40
17
13.36
Payout ratio%
28.68
25.88
23.51
21.32
22.24
25.19
27.44
30.03
32.12
32.50
8.14
30.03
26.66
85
13.18
Shares (diluted)M
10.39
11.10
10.85
10.64
9.903
10.37
9.718
9.733
9.554
9.105
13.29
(1.67%)
(1.10%)
51
27.12
Buyback yield%
7.10
8.31
6.40
6.42
9.22
11.66
11.04
12.15
13.06
11.43
28.79
11.66
10.13
79
1.083
D/E ratiox
0.977
1.040
1.135
1.301
1.501
1.420
1.344
1.507
1.705
1.771
1.263
1.507
1.382
86
2.219
Enterprise value$M
1.776
1.737
1.587
1.414
1.585
1.685
1.681
1.667
1.574
1.770
1.719
2.23%
0.08%
73
1.592
LT debt$M
0.520
0.461
0.436
0.385
0.370
0.328
0.291
0.284
0.257
0.270
0.666
(6.13%)
(7.77%)
31
Revenue
$1.617M
7.11%
1.00×
Cost of revenue
$0.863M
6.66%
0.96×
Operating expenses
$0.190M
7.98%
1.08×
Cash and investments
14.79%
Spread over hurdle
(2.97%)