36.05
Revenue$M
45.40
48.19
49.73
52.03
53.89
55.25
57.69
61.32
62.81
65.13
36.83
3.86%
4.16%
77
11.45
Revenue growth%
16.33
14.44
16.45
19.02
19.45
21.65
19.19
17.13
19.67
21.77
24.33
19.67
19.11
68
5.14
Gross margin%
9.91
10.10
12.45
11.34
12.42
10.33
9.99
9.59
11.51
12.38
10.93
10.33
10.83
54
8.01
Operating margin%
13.05
11.46
9.22
7.13
8.13
5.57
8.06
9.72
10.89
10.48
7.80
9.72
9.47
20
10.14
Net margin%
38.42
35.97
38.56
38.84
40.98
43.10
45.35
45.36
46.64
45.03
28.52
45.35
42.04
14
30.66
P/E ratio (avg)x
32.90
33.69
35.90
35.77
30.77
27.76
29.49
26.70
26.87
26.97
25.06
26.97
30.13
81
22.74
EV/EBITx
26.06
28.29
31.02
29.79
26.63
24.74
23.70
23.69
21.97
22.22
20.64
23.69
25.40
35
13.94
FCF yield (avg)%
23.19
21.38
19.43
21.70
22.27
21.81
23.93
26.64
25.46
26.91
19.72
25.46
22.73
75
23.25
FCF margin%
3.78
1.76
4.29
5.82
4.25
5.80
6.89
6.98
4.75
2.18
11.00
5.80
4.52
43
1.308
FCF / Net incomex
0.241
0.259
0.235
0.249
0.212
0.214
0.221
0.226
0.200
0.197
0.472
0.214
0.224
64
22.95
ROIC%
10.01
12.44
10.90
10.12
8.19
10.01
8.57
7.48
8.77
11.03
6.31
8.77
10.01
54
12.43
Return on equity%
13.62
12.06
10.70
11.44
11.36
10.35
7.56
8.92
11.28
11.69
16.00
10.35
11.32
17
11.35
Return on assets%
12.77
11.90
11.34
9.23
12.04
12.19
11.44
12.98
12.29
10.10
16.10
12.19
11.97
28
0.09
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.09
(2.05%)
(1.46%)
—
7.21
EPS growth%
12.72
11.54
9.43
8.71
5.71
6.50
5.97
8.12
6.64
5.60
13.82
6.50
7.38
58
0.06
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.08
3.25%
1.58%
—
0.03
FCF per share$
0.09
0.09
0.10
0.11
0.12
0.11
0.11
0.10
0.10
0.09
0.05
(5.56%)
1.82%
—
0.02
Dividend per sh$
0.14
0.15
0.15
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.03
(4.28%)
0.05%
—
27.67
Div yield (avg)%
3.54
3.96
2.05
1.54
0.40
2.70
3.17
5.36
7.82
5.35
21.19
5.35
3.35
59
24.92
Payout ratio%
25.49
26.22
27.38
26.03
25.70
25.42
25.68
25.56
23.15
23.37
21.94
25.42
25.62
9
384.2
Shares (diluted)M
423.4
426.4
416.6
440.7
459.1
456.4
526.3
566.0
560.0
586.6
402.9
5.02%
3.50%
12
23.66
Buyback yield%
24.85
26.65
26.10
23.83
23.48
21.16
21.88
22.61
24.67
22.88
6.33
22.61
23.65
74
0.786
D/E ratiox
0.251
0.257
0.278
0.263
0.275
0.285
0.292
0.320
0.349
0.351
1.476
0.320
0.282
7
2.197
Enterprise value$M
67.86
69.79
77.97
81.37
82.88
94.36
88.68
97.41
107.3
109.8
42.27
5.79%
6.12%
66
49.99
LT debt$M
31.77
38.26
37.49
40.43
44.01
45.72
54.25
60.86
72.02
74.09
47.14
10.98%
10.88%
51
Revenue
$65.13M
4.16%
1.00×
Cost of revenue
$36.74M
4.42%
1.03×
Operating expenses
$6.260M
2.96%
0.89×
Cash and investments
17.34%
Spread over hurdle
10.26%