25.78
Revenue$M
63.41
67.40
72.06
78.11
85.96
93.26
102.5
111.4
120.1
128.9
27.68
8.45%
8.03%
76
12.57
Revenue growth%
14.30
15.69
14.34
13.62
11.04
12.36
9.66
10.64
10.57
9.90
9.87
10.57
11.70
28
6.98
Gross margin%
5.40
8.35
10.55
9.36
7.91
5.41
6.84
6.06
7.78
4.86
26.44
6.06
7.31
15
6.87
Operating margin%
8.18
5.70
6.14
6.50
4.77
7.57
7.98
9.13
7.62
8.22
6.45
7.98
7.59
70
20.20
Net margin%
25.02
27.32
25.37
24.79
22.11
25.03
25.03
22.87
21.74
21.56
10.60
22.87
24.91
6
37.49
P/E ratio (avg)x
40.25
44.88
48.98
53.11
59.30
65.42
68.42
76.56
87.26
89.55
23.29
76.56
62.36
48
9.853
EV/EBITx
24.99
24.64
25.45
23.34
21.85
23.05
23.85
24.91
25.48
23.17
15.94
23.85
24.25
42
18.30
FCF yield (avg)%
4.95
7.75
6.83
8.04
9.07
10.34
10.46
10.94
9.85
7.34
8.52
10.34
8.56
36
13.24
FCF margin%
4.37
4.79
3.57
2.70
3.98
2.49
1.25
2.06
3.36
4.11
20.77
2.49
3.46
51
0.832
FCF / Net incomex
2.176
2.528
2.698
2.803
2.730
3.061
3.560
4.044
4.738
5.303
1.006
4.044
2.932
27
27.62
ROIC%
14.56
16.71
18.04
19.51
21.47
20.60
19.62
18.59
19.37
20.13
19.42
19.62
19.44
74
28.57
Return on equity%
5.36
4.84
7.37
9.39
9.57
7.06
4.97
2.30
1.14
0.41
16.70
2.30
5.16
62
20.56
Return on assets%
8.39
5.80
7.41
8.98
10.86
8.15
9.70
6.95
4.47
5.78
2.65
6.95
7.78
78
0.04
EPS$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
(2.40%)
(1.94%)
—
24.98
EPS growth%
10.52
9.97
12.60
13.77
15.84
14.35
13.92
13.15
10.27
8.70
22.76
13.15
12.87
23
0.07
Bookvalue per sh$
0.06
0.06
0.05
0.06
0.06
0.07
0.07
0.06
0.06
0.06
0.06
(0.55%)
0.96%
—
0.08
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.06
(4.74%)
(3.76%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.05
(9.55%)
(5.33%)
—
6.84
Div yield (avg)%
11.40
11.05
13.39
15.51
16.86
16.49
14.09
13.90
14.83
15.30
23.46
14.83
14.46
36
26.21
Payout ratio%
6.96
9.40
11.61
11.89
13.58
13.01
11.32
10.85
12.70
10.39
26.45
11.32
11.47
85
932.5
Shares (diluted)M
857.2
835.5
833.8
739.2
746.5
651.1
561.8
506.1
464.2
411.7
902.4
(11.22%)
(7.26%)
92
7.27
Buyback yield%
18.15
19.80
20.00
17.98
16.04
15.01
12.59
11.52
13.59
13.95
15.69
13.59
15.52
48
0.220
D/E ratiox
1.486
1.513
1.308
1.142
1.246
1.142
1.131
1.143
1.035
1.108
0.255
1.131
1.143
13
31.27
Enterprise value$M
24.49
22.70
24.56
25.87
25.09
24.45
27.18
25.38
27.91
31.26
83.91
4.49%
2.55%
24
41.94
LT debt$M
39.41
41.77
41.38
37.28
42.07
44.26
48.76
44.41
44.26
44.20
32.41
0.99%
1.97%
7
Revenue
$128.9M
8.03%
1.00×
Cost of revenue
$87.23M
7.84%
0.98×
Operating expenses
$13.80M
9.03%
1.10×
Cash and investments
15.86%
Spread over hurdle
(1.44%)