11.64
Revenue$M
5.454
5.852
6.163
6.398
6.708
7.000
7.450
7.976
8.406
8.986
12.87
6.02%
5.76%
45
9.65
Revenue growth%
11.87
11.13
12.67
12.11
14.07
15.94
15.83
16.84
16.90
18.93
5.86
16.84
14.95
46
28.33
Gross margin%
19.46
17.87
16.85
16.65
14.81
12.47
14.84
15.92
13.12
11.39
23.91
13.12
15.38
9
11.44
Operating margin%
0.40
0.40
2.36
4.74
4.31
1.82
0.40
1.72
1.54
3.62
16.72
1.72
1.77
81
15.27
Net margin%
9.57
9.09
10.57
12.36
13.32
11.15
9.33
10.73
10.87
13.81
18.95
10.87
10.80
76
23.52
P/E ratio (avg)x
18.23
16.03
15.48
13.52
11.99
11.35
12.15
10.79
11.22
10.22
27.84
11.22
12.07
40
28.72
EV/EBITx
56.90
56.87
67.30
69.88
79.74
82.22
86.78
92.84
109.6
114.9
14.45
92.84
80.98
38
26.81
FCF yield (avg)%
13.78
16.68
13.99
15.61
15.33
16.46
18.74
20.88
23.54
22.37
2.92
20.88
16.57
54
24.99
FCF margin%
13.29
12.50
9.86
7.01
6.95
7.66
8.85
9.78
12.59
12.32
28.56
9.78
9.82
29
1.478
FCF / Net incomex
0.388
0.419
0.400
0.451
0.413
0.453
0.471
0.425
0.394
0.363
0.603
0.425
0.416
79
4.43
ROIC%
0.40
0.40
1.42
2.86
3.54
5.40
6.46
4.66
4.47
5.66
5.62
5.40
4.01
78
8.26
Return on equity%
1.74
0.40
0.65
1.01
1.40
0.64
0.97
0.60
0.40
2.44
20.17
0.64
0.81
43
21.34
Return on assets%
16.60
15.29
16.22
18.66
18.67
19.10
19.49
17.89
18.04
20.96
24.90
19.10
18.35
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.62%)
(1.29%)
—
8.38
EPS growth%
17.00
19.86
21.68
19.45
22.24
20.34
21.35
19.46
18.20
19.68
6.61
19.68
19.77
10
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.70%
2.74%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.16%)
(2.09%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.00%)
0.31%
—
24.58
Div yield (avg)%
4.50
3.03
5.08
5.55
7.16
7.38
10.37
9.37
11.07
9.61
24.02
9.61
7.27
56
17.41
Payout ratio%
16.76
16.55
15.43
16.67
15.77
16.62
14.72
13.89
15.80
12.89
26.18
14.72
15.78
43
1.379
Shares (diluted)B
1.835
2.044
2.355
2.819
3.017
2.937
3.150
3.157
3.250
3.607
1.379
3.64%
8.56%
56
3.14
Buyback yield%
22.35
21.51
22.30
23.73
22.27
19.62
18.19
18.92
16.95
19.00
5.73
18.92
20.56
10
0.282
D/E ratiox
0.155
0.157
0.165
0.180
0.173
0.192
0.197
0.195
0.204
0.225
1.746
0.197
0.186
53
3.374
Enterprise value$M
0.396
0.379
0.417
0.369
0.326
0.299
0.329
0.302
0.267
0.282
1.360
(2.89%)
(3.73%)
5
6.597
LT debt$M
18.46
21.11
22.00
24.20
23.95
24.84
26.38
31.99
33.52
36.13
5.636
8.57%
9.01%
72
Revenue
$8.986M
5.76%
1.00×
Cost of revenue
$6.165M
5.67%
0.99×
Operating expenses
$1.719M
6.15%
1.04×
Cash and investments
13.82%
Spread over hurdle
(0.13%)