11.75
Revenue$M
8.123
8.498
8.966
9.116
9.618
10.05
10.11
10.26
10.52
10.68
12.85
2.12%
2.91%
84
13.47
Revenue growth%
19.30
19.51
19.76
20.60
22.69
23.86
23.74
26.42
28.78
28.10
23.59
26.42
23.21
23
23.74
Gross margin%
21.31
19.20
21.62
22.96
22.23
21.11
20.22
18.38
17.99
20.91
6.71
20.22
21.01
59
23.94
Operating margin%
2.47
1.94
0.40
0.40
0.40
0.91
0.79
0.55
0.40
0.40
3.49
0.55
0.47
65
12.61
Net margin%
24.57
22.09
23.08
22.30
25.09
26.60
29.23
30.14
29.23
28.25
10.74
29.23
25.85
76
33.79
P/E ratio (avg)x
17.93
18.23
21.22
20.67
23.12
23.33
27.42
30.40
34.86
34.26
28.16
30.40
23.23
76
31.30
EV/EBITx
13.36
12.43
12.22
10.91
10.99
9.686
9.510
9.434
8.836
7.697
27.68
9.434
10.30
76
13.85
FCF yield (avg)%
14.27
13.02
11.84
10.43
12.84
13.95
11.64
8.77
6.35
9.04
14.28
9.04
11.74
58
28.71
FCF margin%
22.97
24.04
23.50
23.93
21.25
21.31
19.15
21.11
24.11
26.60
4.60
21.31
23.23
53
0.579
FCF / Net incomex
0.194
0.201
0.208
0.213
0.250
0.301
0.328
0.388
0.432
0.459
0.581
0.388
0.276
29
7.90
ROIC%
28.15
27.17
25.31
23.39
22.76
21.72
22.11
20.28
18.34
18.15
3.25
20.28
22.43
55
27.93
Return on equity%
0.85
1.63
0.40
0.40
3.05
1.19
0.40
2.45
0.40
1.14
2.71
1.14
0.99
6
20.04
Return on assets%
4.91
2.84
0.45
0.40
1.62
1.47
3.42
3.96
6.47
5.62
17.66
3.96
3.13
44
0.02
EPS$
0.12
0.13
0.13
0.13
0.12
0.12
0.13
0.14
0.14
0.16
0.02
5.36%
4.32%
—
23.10
EPS growth%
20.87
22.63
22.34
20.94
20.62
18.54
19.35
21.33
19.39
21.97
24.99
19.39
20.90
94
0.07
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.03
0.25%
(2.01%)
—
0.08
FCF per share$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.03
(0.64%)
0.04%
—
0.02
Dividend per sh$
0.06
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.12
0.09
8.13%
5.94%
—
12.32
Div yield (avg)%
3.79
3.87
1.46
1.28
3.95
5.45
6.42
3.74
6.74
4.50
22.12
5.45
3.91
10
14.44
Payout ratio%
12.03
14.54
15.97
15.25
12.39
15.38
15.66
16.64
15.74
13.31
18.55
15.66
15.31
90
113.5
Shares (diluted)M
155.3
154.8
157.8
160.8
186.8
196.5
205.1
212.5
238.0
272.8
107.9
7.87%
5.16%
24
29.33
Buyback yield%
20.94
19.49
16.74
19.08
18.20
17.38
18.85
20.01
18.82
16.72
7.10
18.82
18.83
90
1.103
D/E ratiox
1.772
1.713
1.892
1.850
1.840
1.995
2.175
2.306
2.074
1.925
1.061
2.074
1.908
89
13.52
Enterprise value$M
5.304
5.993
6.830
7.315
8.002
9.445
11.48
12.25
12.98
15.71
12.11
14.44%
12.25%
78
1.625
LT debt$M
14.48
16.34
16.54
16.93
19.36
18.90
21.91
22.83
25.28
25.89
12.53
5.98%
5.37%
62
Revenue
$10.68M
2.91%
1.00×
Cost of revenue
$5.006M
2.75%
0.98×
Operating expenses
$2.379M
3.07%
1.02×
Cash and investments
20.92%
Spread over hurdle
63.41%