0.107
Revenue$M
1.218
1.278
1.319
1.323
1.366
1.427
1.430
1.478
1.541
1.571
0.112
2.83%
2.72%
21
2.26
Revenue growth%
22.54
22.78
23.43
24.48
22.90
21.92
22.86
21.00
18.20
15.67
27.41
21.00
22.66
45
29.19
Gross margin%
6.85
6.19
6.72
5.22
6.12
3.22
4.39
5.50
8.21
8.75
8.62
5.50
6.15
71
21.30
Operating margin%
9.16
9.29
7.62
9.31
7.29
7.13
6.43
5.89
8.85
7.02
10.16
7.02
7.46
12
6.31
Net margin%
0.60
0.40
2.50
5.03
5.67
2.90
3.26
1.07
0.75
1.84
4.67
1.84
2.17
30
20.88
P/E ratio (avg)x
11.14
11.48
11.70
11.82
13.70
14.94
17.75
20.90
20.35
20.94
28.95
20.35
14.32
17
20.78
EV/EBITx
29.88
29.38
33.77
35.25
38.56
41.74
45.04
45.35
49.10
58.15
9.777
45.35
40.15
71
3.77
FCF yield (avg)%
4.47
5.40
8.31
8.11
10.78
13.59
12.43
11.41
11.39
13.51
28.74
12.43
11.08
53
4.69
FCF margin%
12.12
12.90
10.44
9.47
7.12
10.02
10.60
13.44
15.56
14.79
8.62
13.44
11.36
62
0.901
FCF / Net incomex
1.023
1.226
1.335
1.412
1.647
1.770
2.110
2.529
2.506
3.012
1.676
2.506
1.708
60
26.89
ROIC%
29.98
31.28
30.63
32.62
31.18
29.88
30.20
29.26
30.44
33.25
7.70
30.20
30.54
58
17.37
Return on equity%
14.82
12.77
9.87
11.60
13.51
11.46
9.04
6.07
6.40
3.82
25.57
6.40
10.67
82
9.04
Return on assets%
14.48
12.53
15.09
15.96
15.32
17.40
20.36
19.66
18.01
16.88
20.00
18.01
16.42
45
0.18
EPS$
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.19
(7.50%)
(5.00%)
—
20.87
EPS growth%
16.98
16.97
18.02
18.87
16.13
14.90
13.26
15.49
13.59
12.96
16.59
13.59
15.81
71
0.25
Bookvalue per sh$
0.30
0.30
0.33
0.36
0.36
0.39
0.39
0.46
0.53
0.52
0.17
7.84%
7.39%
—
0.18
FCF per share$
0.15
0.17
0.14
0.13
0.13
0.14
0.14
0.14
0.13
0.13
0.19
(0.47%)
(2.72%)
—
0.14
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.13
2.81%
(0.08%)
—
5.55
Div yield (avg)%
3.48
1.02
0.40
0.40
0.40
1.98
4.23
2.39
3.23
1.73
5.02
2.39
1.86
65
27.80
Payout ratio%
16.04
15.37
16.80
16.70
16.81
16.96
18.06
17.96
18.74
19.90
8.29
18.06
16.89
28
4.421
Shares (diluted)M
5.560
5.059
4.806
4.850
4.569
4.179
3.874
3.461
3.124
3.203
4.318
(6.86%)
(5.25%)
87
19.72
Buyback yield%
15.91
13.91
11.25
10.80
12.67
11.09
12.27
14.97
14.86
14.85
12.16
14.85
13.29
57
0.780
D/E ratiox
0.683
0.766
0.864
0.928
1.014
1.157
1.284
1.329
1.356
1.373
1.744
1.329
1.085
48
1.154
Enterprise value$M
0.890
0.887
0.961
0.908
1.026
1.080
1.227
1.366
1.419
1.537
0.767
8.42%
4.73%
11
1.251
LT debt$M
1.245
1.228
1.173
1.179
1.030
0.888
0.860
0.845
0.802
0.829
0.076
(4.26%)
(4.75%)
45
Revenue
$1.571M
2.72%
1.00×
Cost of revenue
$1.099M
2.72%
1.00×
Operating expenses
$0.289M
2.47%
0.98×
Goodwill & intangibles
23.03%
Cash and investments
13.92%
Spread over hurdle
(5.24%)