8.597
Revenue$M
13.96
15.43
16.77
18.32
19.49
21.52
23.37
25.68
28.12
30.66
9.534
9.49%
9.02%
67
14.42
Revenue growth%
15.35
16.36
17.13
17.98
20.19
19.70
20.30
20.47
18.59
19.06
5.19
19.70
18.82
69
14.67
Gross margin%
11.11
10.63
7.66
10.21
12.35
10.03
9.45
9.71
12.52
11.16
6.84
10.03
10.42
10
20.65
Operating margin%
17.09
14.69
16.31
17.39
18.64
18.59
21.13
20.52
23.29
25.56
2.58
21.13
18.61
20
25.06
Net margin%
0.40
1.51
0.40
0.40
3.04
4.69
3.37
2.84
0.40
2.94
3.42
2.94
2.18
40
36.79
P/E ratio (avg)x
46.38
43.07
47.74
53.45
51.75
56.28
63.05
61.49
59.77
63.67
9.944
61.49
54.87
68
25.94
EV/EBITx
34.88
34.42
41.23
48.71
52.80
62.56
74.00
85.35
90.59
87.96
13.92
85.35
57.68
89
16.81
FCF yield (avg)%
7.18
8.41
6.98
9.58
12.13
13.91
12.55
14.83
16.33
16.53
8.82
14.83
12.34
16
26.18
FCF margin%
1.30
0.40
0.42
2.10
4.97
2.74
0.40
0.40
3.36
5.59
5.87
2.74
1.70
91
1.046
FCF / Net incomex
2.755
2.820
2.767
3.323
3.980
4.390
4.696
4.574
5.199
6.014
0.890
4.696
4.185
46
14.32
ROIC%
3.72
4.63
2.60
2.92
0.54
0.40
0.70
0.40
0.40
2.45
19.38
0.40
1.58
61
29.01
Return on equity%
23.24
21.44
22.43
20.48
18.12
17.61
18.84
20.99
19.47
21.11
13.11
19.47
20.73
74
9.10
Return on assets%
30.75
33.70
32.54
32.57
32.74
34.10
32.78
30.94
28.93
27.27
9.04
30.94
32.56
5
0.02
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
(3.56%)
0.29%
—
12.63
EPS growth%
28.73
27.19
28.22
25.73
26.88
25.17
23.36
23.06
21.55
22.66
2.24
23.06
25.45
90
0.03
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.08
0.09
0.03
11.37%
10.05%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.05
12.79%
5.22%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.05
3.27%
4.41%
—
3.23
Div yield (avg)%
34.68
36.84
37.84
39.25
36.40
34.18
35.44
35.55
36.63
36.73
14.07
35.55
36.51
92
6.19
Payout ratio%
13.96
15.62
13.86
14.04
15.68
16.31
16.84
15.57
12.78
13.85
27.51
15.57
14.81
62
173.2
Shares (diluted)M
138.7
142.9
153.7
163.4
178.3
178.8
180.3
162.5
154.9
164.4
176.5
(1.61%)
0.32%
27
20.62
Buyback yield%
15.40
13.53
10.68
12.57
13.10
11.10
10.93
12.08
9.86
8.38
18.38
10.93
11.59
65
0.433
D/E ratiox
0.863
0.982
1.102
1.244
1.204
1.335
1.392
1.558
1.586
1.586
0.236
1.558
1.289
54
30.74
Enterprise value$M
35.70
38.45
40.42
45.19
47.52
54.45
54.88
61.50
66.58
68.79
2.169
7.68%
7.00%
91
29.20
LT debt$M
5.352
5.131
5.293
5.467
5.687
5.532
6.048
5.775
5.703
5.917
24.78
0.80%
(0.14%)
27
Revenue
$30.66M
9.02%
1.00×
Cost of revenue
$16.66M
9.45%
1.04×
Operating expenses
$5.305M
8.29%
0.94×
Cash and investments
15.19%
Spread over hurdle
(0.01%)