7.268
Revenue$M
4.236
4.522
4.824
5.106
5.440
5.612
5.960
6.213
6.498
6.687
7.886
4.21%
5.22%
21
14.06
Revenue growth%
13.18
16.15
19.14
20.90
21.62
19.03
16.29
14.04
15.36
16.34
12.86
16.29
16.32
54
14.95
Gross margin%
25.80
28.46
31.26
32.23
32.68
29.95
28.15
27.14
30.08
32.21
18.56
29.95
30.02
39
20.72
Operating margin%
12.88
12.34
10.59
7.83
8.30
10.70
10.45
12.02
11.11
10.48
9.68
10.70
10.64
80
16.06
Net margin%
11.86
10.34
12.37
12.88
13.22
11.15
12.21
9.93
12.13
9.81
26.17
11.15
12.00
56
35.13
P/E ratio (avg)x
24.91
23.66
25.94
28.73
29.64
33.12
35.36
37.53
41.42
44.82
10.61
37.53
31.38
12
11.69
EV/EBITx
26.23
26.63
27.98
30.39
31.09
26.89
27.80
28.35
28.60
29.83
33.81
28.35
28.17
11
16.69
FCF yield (avg)%
0.40
0.40
2.29
0.83
2.91
1.77
1.65
2.92
1.25
0.40
22.67
1.65
1.45
12
12.57
FCF margin%
13.47
12.14
10.55
8.22
8.60
6.44
8.43
5.59
6.01
8.20
20.48
6.44
8.32
78
0.444
FCF / Net incomex
0.233
0.248
0.272
0.315
0.344
0.387
0.457
0.494
0.510
0.526
0.829
0.494
0.366
81
15.49
ROIC%
23.33
24.13
23.69
21.33
20.62
18.38
15.91
18.08
15.83
18.68
17.16
18.08
19.65
52
21.25
Return on equity%
10.84
8.84
9.60
12.21
11.94
14.60
12.69
15.67
13.88
12.63
16.90
13.88
12.42
11
26.93
Return on assets%
6.33
5.61
5.41
8.07
7.30
9.53
9.07
10.59
12.52
11.73
9.26
10.59
8.57
56
0.04
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.06
0.04
(3.06%)
(0.14%)
—
23.42
EPS growth%
3.74
1.64
0.40
0.40
3.24
3.34
3.96
2.60
4.13
3.11
19.58
3.34
3.17
39
0.04
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
4.69%
1.19%
—
0.06
FCF per share$
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(6.60%)
(4.80%)
—
0.06
Dividend per sh$
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.12
0.12
0.11
0.06
4.35%
3.93%
—
8.30
Div yield (avg)%
16.80
18.39
17.52
15.99
17.48
17.02
18.12
18.42
18.71
19.09
3.65
18.42
17.82
8
11.13
Payout ratio%
10.53
9.38
6.81
4.28
2.63
3.45
4.24
4.31
4.27
5.29
19.77
4.27
4.29
77
110.0
Shares (diluted)M
89.87
81.59
72.67
75.44
67.20
64.41
54.98
57.72
50.80
50.03
111.6
(5.73%)
(6.13%)
19
3.26
Buyback yield%
8.41
6.43
4.46
1.55
2.09
3.66
4.70
1.98
0.84
2.58
25.98
2.58
3.12
28
0.118
D/E ratiox
0.377
0.403
0.408
0.409
0.408
0.441
0.480
0.511
0.555
0.487
1.104
0.487
0.425
75
7.347
Enterprise value$M
7.875
9.330
10.68
11.33
12.81
14.63
14.20
14.83
14.57
14.22
6.738
2.12%
6.22%
49
6.784
LT debt$M
11.84
14.09
15.89
16.34
19.17
20.11
21.66
25.66
25.94
27.10
5.601
7.17%
9.53%
18
Revenue
$6.687M
5.22%
1.00×
Cost of revenue
$3.376M
5.63%
1.04×
Operating expenses
$1.352M
4.71%
0.95×
Cash and investments
14.88%
Spread over hurdle
24.73%