20.22
Revenue$M
22.25
23.01
23.83
24.58
25.23
25.75
26.65
27.48
28.20
28.68
21.38
2.59%
2.82%
31
22.12
Revenue growth%
14.53
15.06
15.31
15.29
16.94
15.11
13.81
11.17
13.27
14.28
20.66
13.81
14.80
45
22.11
Gross margin%
7.14
6.84
6.09
4.70
2.24
0.52
1.11
3.07
2.89
0.40
24.27
1.11
2.98
15
17.40
Operating margin%
27.70
27.41
30.08
31.21
29.10
26.92
25.20
25.66
24.09
25.96
4.80
25.66
27.17
81
7.44
Net margin%
17.50
15.94
13.03
15.24
12.88
12.30
9.34
12.08
15.01
13.32
15.84
12.30
13.18
14
23.68
P/E ratio (avg)x
20.31
21.92
24.85
28.16
32.01
30.31
30.24
30.11
28.78
28.58
12.73
30.11
28.68
55
23.16
EV/EBITx
14.42
13.39
15.11
16.84
18.17
19.88
20.59
19.49
20.49
18.59
11.02
19.88
18.38
56
19.96
FCF yield (avg)%
6.31
4.88
5.00
6.73
4.75
4.82
5.98
8.33
9.02
8.40
25.07
8.33
6.14
9
22.40
FCF margin%
3.93
2.49
4.40
3.48
6.44
8.73
11.45
12.73
13.82
10.85
9.81
11.45
7.59
52
0.656
FCF / Net incomex
0.821
0.833
0.715
0.673
0.702
0.662
0.649
0.571
0.498
0.439
0.702
0.571
0.667
64
8.02
ROIC%
5.11
6.20
3.85
6.38
7.71
4.81
4.22
7.15
6.27
8.18
12.59
6.27
6.23
94
27.72
Return on equity%
8.22
11.21
12.51
10.26
8.88
9.15
10.97
8.90
8.45
7.41
3.47
8.90
9.03
69
19.86
Return on assets%
16.71
15.72
15.27
13.47
15.95
16.41
14.70
17.64
17.85
15.55
16.12
16.41
15.83
42
0.05
EPS$
0.04
0.04
0.04
0.05
0.06
0.07
0.06
0.07
0.07
0.07
0.05
3.26%
7.18%
—
4.60
EPS growth%
8.25
6.21
5.35
4.14
3.89
1.93
2.50
4.66
6.83
4.83
10.46
4.66
4.74
72
0.05
Bookvalue per sh$
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.11
(1.48%)
1.06%
—
0.02
FCF per share$
0.13
0.15
0.15
0.15
0.15
0.15
0.16
0.16
0.17
0.17
0.11
3.08%
3.40%
—
0.04
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
3.99%
4.02%
—
19.93
Div yield (avg)%
20.16
22.72
23.26
20.34
21.47
20.78
20.00
18.80
19.96
21.65
15.26
20.00
20.56
28
7.45
Payout ratio%
6.65
4.63
1.94
2.10
4.85
6.01
7.54
6.13
7.08
6.39
3.40
6.39
6.07
7
162.5
Shares (diluted)M
202.6
215.1
245.4
265.9
270.1
277.8
311.0
363.7
377.7
351.9
164.9
5.43%
6.11%
26
9.11
Buyback yield%
18.73
16.42
15.15
13.84
11.77
9.79
11.97
14.35
11.60
10.72
14.10
11.60
12.90
28
0.755
D/E ratiox
1.958
2.006
1.899
1.977
1.944
2.188
2.309
2.296
2.358
2.424
0.671
2.309
2.097
95
4.774
Enterprise value$M
3.298
3.061
3.223
3.169
3.166
3.302
3.001
2.717
2.808
2.778
5.694
(2.58%)
(2.86%)
22
3.370
LT debt$M
25.34
27.02
32.01
38.77
40.29
47.72
57.14
60.31
61.24
73.69
10.38
12.83%
12.07%
7
Revenue
$28.68M
2.82%
1.00×
Cost of revenue
$18.23M
2.58%
0.98×
Operating expenses
$4.343M
2.89%
1.01×
Cash and investments
16.99%
Goodwill & intangibles
15.11%
Spread over hurdle
32.14%