15.00
Revenue$M
11.77
12.92
14.03
14.88
15.77
16.76
18.42
19.94
21.70
23.13
16.01
7.97%
8.06%
14
28.37
Revenue growth%
8.99
10.82
10.25
12.90
10.24
8.93
11.05
10.26
10.61
11.77
24.75
10.61
10.43
30
12.53
Gross margin%
21.92
22.00
22.35
23.69
22.46
20.04
22.96
22.97
23.36
22.57
27.02
22.96
22.52
11
6.74
Operating margin%
19.67
22.56
21.41
23.78
23.22
21.00
22.49
25.39
28.22
27.13
18.51
25.39
22.89
42
21.25
Net margin%
27.69
29.00
28.04
25.49
25.08
26.65
29.61
27.55
26.55
23.81
5.56
26.65
27.10
15
27.83
P/E ratio (avg)x
27.26
27.53
25.93
27.18
27.81
29.82
31.54
31.77
35.50
37.86
23.45
31.77
28.81
48
31.00
EV/EBITx
7.490
7.246
7.841
7.938
6.748
6.627
7.088
6.127
5.194
4.637
27.07
6.127
6.918
80
2.31
FCF yield (avg)%
23.33
25.05
25.04
23.64
25.70
22.88
25.46
22.54
23.85
25.15
11.16
23.85
24.44
48
16.56
FCF margin%
12.29
13.36
15.28
15.65
14.84
16.29
15.17
13.78
13.40
13.01
16.44
13.78
14.31
22
1.506
FCF / Net incomex
1.455
1.609
1.690
1.652
1.540
1.749
1.871
1.706
1.836
1.878
1.613
1.836
1.698
14
22.93
ROIC%
4.21
2.92
1.96
0.40
1.70
1.41
4.12
5.40
5.02
4.08
29.57
4.12
3.50
20
14.36
Return on equity%
7.91
10.73
8.49
5.67
3.10
0.40
1.56
0.78
0.40
0.40
15.70
0.40
2.33
26
10.39
Return on assets%
12.67
13.82
14.79
13.91
15.05
17.24
19.65
21.84
21.54
22.15
6.27
21.54
16.14
49
0.01
EPS$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
1.60%
(2.78%)
—
12.98
EPS growth%
8.90
9.89
8.51
8.16
9.89
11.15
10.43
10.12
10.73
9.49
17.03
10.43
9.89
15
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.21%)
(0.67%)
—
0.04
FCF per share$
0.07
0.07
0.08
0.09
0.08
0.09
0.09
0.09
0.10
0.11
0.02
5.57%
6.46%
—
0.01
Dividend per sh$
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.04
3.60%
3.85%
—
17.15
Div yield (avg)%
5.26
2.40
4.57
3.00
5.74
5.56
7.04
6.68
6.97
8.29
9.72
6.97
5.65
50
24.24
Payout ratio%
10.30
11.24
12.64
10.49
12.81
15.57
14.31
12.38
11.40
9.90
19.66
12.38
11.89
36
130.9
Shares (diluted)M
115.9
114.2
119.5
108.6
96.55
87.39
78.13
80.06
80.24
75.00
129.0
(4.93%)
(5.15%)
8
6.25
Buyback yield%
12.17
10.22
10.55
12.04
9.95
10.24
11.80
11.68
11.27
12.87
21.37
11.68
11.48
63
0.947
D/E ratiox
0.528
0.534
0.510
0.511
0.462
0.454
0.489
0.447
0.424
0.397
0.537
0.447
0.475
18
21.21
Enterprise value$M
17.09
19.84
18.94
20.04
21.75
21.48
20.97
20.78
22.64
25.07
6.198
2.88%
5.52%
63
15.34
LT debt$M
20.84
25.16
26.61
28.08
32.55
37.46
42.04
41.18
45.26
44.06
14.93
6.24%
9.54%
79
Revenue
$23.13M
8.06%
1.00×
Cost of revenue
$15.71M
7.89%
0.98×
Operating expenses
$3.518M
8.39%
1.03×
Cash and investments
18.57%
Spread over hurdle
42.19%