8.200
Revenue$M
5.445
5.945
6.535
6.943
7.437
8.176
8.938
9.788
10.71
11.50
8.633
9.11%
8.81%
35
20.86
Revenue growth%
12.13
13.59
10.77
12.68
10.63
8.88
8.10
8.19
5.75
8.02
11.37
8.10
9.76
53
25.47
Gross margin%
23.83
22.33
20.43
20.83
22.37
23.58
23.54
23.82
20.88
18.46
18.34
23.54
22.35
73
20.78
Operating margin%
4.36
6.04
5.60
3.27
1.04
0.40
3.15
2.69
2.80
1.99
17.96
2.69
2.97
29
16.70
Net margin%
0.40
0.68
2.05
0.40
0.40
1.53
3.04
1.53
3.82
3.36
17.59
3.04
1.53
24
30.95
P/E ratio (avg)x
21.78
22.96
20.92
21.21
23.43
21.56
20.79
21.77
24.26
24.02
18.93
21.77
21.78
26
10.01
EV/EBITx
7.633
7.408
7.698
8.112
8.651
8.431
8.429
8.399
7.936
7.096
10.67
8.399
8.024
51
12.77
FCF yield (avg)%
17.79
15.54
15.86
16.57
15.01
14.54
13.21
14.60
14.30
16.15
27.01
14.54
15.27
61
11.89
FCF margin%
7.50
7.36
4.89
5.76
7.22
7.46
8.38
8.10
6.80
5.42
2.88
7.46
7.29
73
0.989
FCF / Net incomex
2.086
2.132
2.298
2.718
2.728
2.744
2.819
2.966
3.173
3.107
1.188
2.966
2.736
88
20.26
ROIC%
3.07
1.87
2.25
0.40
0.40
0.40
0.40
0.40
3.33
6.29
19.63
0.40
1.14
21
8.28
Return on equity%
25.16
24.41
23.74
22.94
22.14
23.66
22.87
25.69
28.51
28.52
27.14
25.69
24.08
32
3.24
Return on assets%
0.40
1.52
2.54
1.41
3.42
5.87
7.91
9.96
10.71
10.90
26.20
9.96
4.64
17
0.04
EPS$
0.12
0.14
0.13
0.12
0.14
0.13
0.14
0.16
0.17
0.17
0.05
4.20%
4.00%
—
11.69
EPS growth%
2.34
3.08
1.24
3.52
6.47
6.89
3.95
5.92
4.29
4.91
9.68
4.91
4.12
90
0.05
Bookvalue per sh$
0.08
0.10
0.09
0.09
0.09
0.10
0.10
0.12
0.13
0.12
0.06
6.63%
5.52%
—
0.03
FCF per share$
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.04
1.08%
1.55%
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.10
0.10
0.03
12.75%
9.79%
—
18.50
Div yield (avg)%
4.16
2.67
2.75
4.76
7.27
9.07
6.74
9.09
7.35
6.09
22.16
7.35
6.42
16
22.31
Payout ratio%
38.23
40.82
38.67
40.01
40.42
38.90
40.15
41.14
41.80
39.10
9.31
40.15
40.08
23
37.51
Shares (diluted)M
28.73
28.72
26.54
27.06
27.17
24.06
22.11
23.29
20.65
20.98
35.79
(5.04%)
(2.73%)
11
14.41
Buyback yield%
3.69
4.21
2.75
0.88
2.95
4.54
7.46
10.22
9.63
8.93
25.95
8.93
4.38
52
1.246
D/E ratiox
0.154
0.147
0.135
0.140
0.141
0.123
0.118
0.106
0.099
0.098
0.496
0.106
0.129
10
8.535
Enterprise value$M
7.752
6.829
6.890
6.658
5.953
5.595
5.986
5.316
5.593
5.802
5.146
(0.51%)
(2.98%)
71
7.652
LT debt$M
5.434
5.561
5.567
6.047
6.331
5.599
5.537
5.440
5.379
5.238
4.106
(3.72%)
0.07%
26
Revenue
$11.50M
8.81%
1.00×
Cost of revenue
$5.997M
8.83%
1.00×
Operating expenses
$2.174M
8.09%
0.94×
Cash and investments
14.49%
Spread over hurdle
33.43%