7.848
Revenue$M
7.220
7.443
7.388
7.344
7.269
7.289
7.446
7.590
7.806
7.691
8.760
1.13%
0.73%
93
22.59
Revenue growth%
12.57
12.42
13.62
11.57
13.22
12.85
13.34
13.91
14.56
14.49
18.25
13.91
13.28
27
29.76
Gross margin%
19.26
20.38
19.61
18.22
15.38
14.09
16.39
16.70
17.06
16.79
4.80
16.70
16.92
43
3.11
Operating margin%
14.58
12.35
9.68
8.88
7.32
4.77
1.77
1.53
3.58
5.01
12.96
3.58
6.17
40
3.63
Net margin%
2.03
0.40
0.40
0.40
0.40
0.40
0.76
0.40
1.97
0.87
25.03
0.76
0.40
22
34.71
P/E ratio (avg)x
6.133
5.538
4.890
4.556
4.656
4.911
5.324
5.317
5.649
5.835
29.73
5.324
5.320
78
23.33
EV/EBITx
46.56
52.96
51.89
55.53
60.17
66.83
78.07
82.10
90.63
107.8
21.96
82.10
63.50
83
26.43
FCF yield (avg)%
22.12
23.56
21.83
22.41
22.19
22.56
25.11
25.53
27.45
30.35
28.45
25.53
23.06
11
25.76
FCF margin%
25.64
22.65
24.42
24.16
24.69
22.03
20.18
20.40
22.13
22.44
3.81
22.03
22.55
42
0.629
FCF / Net incomex
1.409
1.425
1.307
1.210
1.256
1.220
1.394
1.391
1.380
1.435
0.882
1.391
1.386
22
14.43
ROIC%
7.31
8.14
11.10
12.24
12.79
10.84
10.81
9.23
8.10
5.68
21.58
9.23
10.02
28
2.30
Return on equity%
15.68
13.96
14.12
16.95
18.54
17.70
18.74
20.31
20.01
20.93
22.55
20.01
18.12
44
14.21
Return on assets%
13.96
12.26
14.77
17.51
19.89
17.17
18.15
18.60
18.50
21.06
6.15
18.50
17.83
19
0.01
EPS$
0.03
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.01
0.18%
(0.76%)
—
29.44
EPS growth%
18.28
17.26
15.75
13.14
13.49
14.58
13.96
11.43
12.01
11.39
7.57
12.01
13.73
8
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
(8.43%)
(3.18%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
6.87%
9.96%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.05
9.87%
10.53%
—
7.86
Div yield (avg)%
1.85
3.24
2.96
5.49
4.85
4.34
5.40
7.65
7.89
6.07
19.93
6.07
5.12
43
19.11
Payout ratio%
11.65
8.83
10.26
11.53
12.48
10.74
8.63
11.45
9.73
11.33
12.95
10.74
11.03
6
164.4
Shares (diluted)M
149.8
132.4
138.4
138.1
142.8
136.0
135.1
131.4
131.9
130.2
169.6
(1.82%)
(2.79%)
49
27.71
Buyback yield%
2.99
0.40
0.40
1.65
3.52
0.87
3.69
2.70
3.29
4.55
2.99
3.29
2.85
67
1.602
D/E ratiox
1.504
1.512
1.534
1.481
1.563
1.486
1.359
1.226
1.133
1.206
0.376
1.226
1.484
12
2.105
Enterprise value$M
4.016
3.817
4.077
4.518
4.951
5.305
5.866
5.867
5.564
5.983
7.412
3.86%
4.16%
28
3.793
LT debt$M
12.98
14.40
17.12
19.46
21.77
25.18
29.11
34.29
35.67
35.94
1.146
10.55%
11.93%
65
Revenue
$7.691M
0.73%
1.00×
Cost of revenue
$5.258M
0.71%
1.00×
Operating expenses
$1.426M
0.45%
0.97×
Cash and investments
20.33%
Spread over hurdle
17.25%