8.046
Revenue$M
35.29
35.88
35.80
36.68
36.76
37.69
38.21
38.10
38.38
40.04
8.858
1.72%
1.24%
17
7.27
Revenue growth%
16.45
13.86
12.28
11.98
11.90
9.37
8.23
10.00
12.69
11.27
27.78
10.00
11.94
59
17.52
Gross margin%
3.23
4.05
2.14
2.38
2.81
2.89
4.15
3.03
4.20
5.87
19.18
4.15
3.13
35
8.19
Operating margin%
1.77
0.40
0.97
1.29
0.40
2.90
4.73
3.99
3.58
4.17
10.36
3.99
2.34
71
5.12
Net margin%
9.30
12.22
11.79
13.24
13.99
13.26
11.89
9.08
8.99
10.46
10.03
10.46
11.84
57
9.570
P/E ratio (avg)x
34.68
34.72
38.34
37.35
38.60
40.24
44.19
43.65
45.00
48.34
19.57
44.19
39.42
41
9.591
EV/EBITx
8.630
8.036
8.677
7.504
7.115
6.192
6.242
6.711
5.766
4.984
14.26
6.192
6.913
50
5.40
FCF yield (avg)%
15.01
15.10
14.08
14.07
16.97
15.88
12.88
14.22
13.83
11.70
11.78
13.83
14.15
10
24.77
FCF margin%
26.22
25.07
22.17
24.15
21.28
20.86
21.98
20.68
21.13
18.45
24.62
20.86
21.63
37
0.670
FCF / Net incomex
0.628
0.611
0.560
0.500
0.450
0.478
0.453
0.385
0.374
0.381
0.118
0.385
0.466
78
20.80
ROIC%
30.38
30.25
30.46
30.80
32.66
30.54
27.93
28.00
27.21
27.14
4.45
27.93
30.32
55
5.99
Return on equity%
9.94
12.69
13.98
12.48
10.66
12.29
14.33
12.89
14.30
15.12
13.16
14.30
12.79
61
29.34
Return on assets%
7.54
5.96
8.19
6.26
7.97
8.43
6.12
5.46
6.29
4.68
27.50
6.12
6.28
54
0.08
EPS$
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.09
(6.41%)
(3.65%)
—
29.91
EPS growth%
16.92
17.11
19.07
19.29
18.35
18.65
20.93
22.61
20.55
20.78
9.70
20.78
19.18
84
0.10
Bookvalue per sh$
0.09
0.08
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.08
0.08
1.45%
(0.52%)
—
0.08
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.08
11.12%
6.51%
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.04
2.95%
2.68%
—
17.82
Div yield (avg)%
23.20
26.17
24.55
22.40
24.01
22.12
21.48
20.75
17.75
15.49
4.45
20.75
22.26
15
16.60
Payout ratio%
0.40
0.40
1.61
0.40
0.40
0.40
0.40
0.40
0.40
1.38
17.71
0.40
0.40
57
203.0
Shares (diluted)M
359.1
398.0
386.7
378.4
375.7
372.9
367.5
384.9
429.9
490.4
208.4
5.47%
4.00%
16
24.34
Buyback yield%
13.86
14.01
12.56
12.60
12.58
11.44
11.64
9.78
12.44
12.35
2.84
11.64
12.50
44
1.687
D/E ratiox
0.377
0.370
0.352
0.368
0.347
0.329
0.314
0.281
0.295
0.327
0.857
0.314
0.338
9
6.406
Enterprise value$M
14.16
12.70
13.33
13.76
13.70
14.15
15.73
14.06
12.80
11.49
27.06
(3.46%)
(2.63%)
74
6.228
LT debt$M
16.86
14.33
12.20
12.12
10.54
11.02
10.04
9.741
8.424
7.399
24.64
(6.82%)
(8.63%)
66
Revenue
$40.04M
1.24%
1.00×
Cost of revenue
$28.03M
1.24%
1.00×
Operating expenses
$6.966M
1.33%
1.01×
Cash and investments
16.94%
Spread over hurdle
(4.02%)