14.80
Revenue$M
10.80
11.45
11.88
12.63
13.23
14.07
14.98
15.25
15.55
16.11
15.57
4.02%
4.69%
6
20.00
Revenue growth%
17.08
17.61
16.13
14.20
12.74
12.59
14.92
12.77
11.29
12.54
15.40
12.59
13.49
46
11.66
Gross margin%
35.18
32.33
31.59
29.61
27.87
28.44
30.09
31.93
33.34
32.69
18.88
31.93
31.76
22
7.66
Operating margin%
10.51
12.95
12.33
14.15
12.34
13.42
13.61
13.37
11.97
12.06
23.47
13.37
12.64
7
10.17
Net margin%
13.29
11.06
12.39
13.78
15.52
14.43
13.08
15.31
12.35
11.65
20.14
13.08
13.19
68
26.35
P/E ratio (avg)x
26.09
26.78
24.48
25.70
26.92
29.69
32.54
29.25
27.28
30.09
11.90
29.69
27.10
72
13.51
EV/EBITx
13.95
14.18
14.49
15.01
16.78
16.91
18.81
21.44
22.04
22.24
23.83
21.44
16.84
75
22.22
FCF yield (avg)%
16.32
15.82
14.43
14.61
17.26
14.45
12.13
9.19
9.60
9.22
7.78
9.60
14.44
14
2.29
FCF margin%
3.25
0.78
0.40
0.40
1.95
4.45
3.16
3.00
2.59
2.42
2.73
3.00
2.51
38
0.792
FCF / Net incomex
1.579
1.637
1.728
1.898
1.895
2.098
2.021
2.019
2.164
2.422
0.641
2.098
1.959
11
26.50
ROIC%
8.99
8.20
9.62
7.02
7.24
5.02
6.08
8.18
5.57
5.04
17.47
5.57
7.13
21
24.51
Return on equity%
12.00
9.98
10.51
11.79
9.75
7.10
7.33
6.05
8.94
7.29
18.88
7.29
9.34
82
26.27
Return on assets%
21.93
21.57
20.35
20.08
21.96
21.60
24.20
24.30
22.09
20.76
12.11
22.09
21.77
37
0.06
EPS$
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.07
(1.67%)
0.46%
—
18.03
EPS growth%
20.74
17.77
15.31
14.92
12.67
14.55
12.02
10.33
11.79
9.02
14.16
11.79
13.61
14
0.01
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
(4.24%)
(2.32%)
—
0.03
FCF per share$
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(4.50%)
(1.85%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
1.02%
(0.44%)
—
9.36
Div yield (avg)%
4.25
5.44
4.27
1.34
0.40
0.40
2.74
1.74
3.52
2.37
16.83
2.37
2.56
86
9.34
Payout ratio%
17.28
14.54
11.92
10.08
8.79
6.51
9.16
7.67
9.00
9.96
6.49
9.00
9.56
45
63.83
Shares (diluted)M
114.5
124.5
137.2
138.0
146.4
160.7
157.5
157.8
156.3
183.2
66.71
4.59%
5.65%
77
5.54
Buyback yield%
14.86
15.55
15.02
14.65
14.37
17.36
14.83
12.31
14.30
15.07
11.75
14.83
14.84
92
0.472
D/E ratiox
1.849
2.019
2.234
2.287
2.557
2.665
2.956
3.395
3.767
3.925
0.583
3.395
2.611
24
11.39
Enterprise value$M
6.956
6.335
6.281
6.017
6.059
6.119
6.790
6.327
5.932
5.376
12.89
(2.36%)
(1.73%)
62
2.104
LT debt$M
14.45
12.83
14.01
15.60
15.17
14.04
15.24
16.80
17.77
19.54
11.82
5.19%
3.65%
84
Revenue
$16.11M
4.69%
1.00×
Cost of revenue
$9.807M
4.38%
0.97×
Operating expenses
$1.948M
6.28%
1.16×
Cash and investments
18.56%
Spread over hurdle
50.54%