1.614
Revenue$M
20.42
21.39
22.56
23.56
25.31
27.64
28.95
30.77
32.68
1.741
1.968
6.76%
6.25%
13
12.23
Revenue growth%
16.37
17.11
19.77
19.28
20.01
20.17
18.99
17.40
18.21
9.27
5.46
18.99
18.60
87
27.56
Gross margin%
25.72
27.12
28.37
26.74
25.17
27.47
27.12
27.96
26.82
12.79
16.78
27.12
27.12
55
26.76
Operating margin%
8.06
5.15
3.13
1.64
3.81
6.09
4.57
2.34
4.18
28.46
19.19
4.18
4.37
83
6.58
Net margin%
14.74
13.57
15.49
14.60
12.09
12.42
10.30
10.66
12.81
22.55
4.49
12.09
13.19
16
31.92
P/E ratio (avg)x
57.10
61.17
63.09
63.04
66.20
65.47
78.31
84.27
100.2
14.24
36.88
78.31
64.28
75
19.09
EV/EBITx
59.16
70.79
83.89
89.66
104.3
117.3
126.9
132.5
156.7
17.31
25.26
126.9
96.99
67
2.54
FCF yield (avg)%
4.53
3.48
0.49
3.14
2.67
1.55
4.36
3.02
4.51
2.67
3.89
3.02
3.31
91
10.29
FCF margin%
18.14
19.53
19.88
19.83
17.46
20.28
20.69
22.95
21.81
19.22
9.27
20.69
19.85
36
1.183
FCF / Net incomex
0.196
0.211
0.227
0.213
0.231
0.226
0.195
0.188
0.162
0.339
1.665
0.195
0.204
68
6.88
ROIC%
32.57
32.64
30.10
31.99
33.81
31.30
30.76
28.94
29.46
6.73
20.25
30.76
31.33
34
27.19
Return on equity%
13.39
14.51
17.05
15.98
18.82
21.09
19.50
18.97
20.11
16.16
23.01
19.50
17.94
65
23.34
Return on assets%
29.87
32.12
34.63
37.27
36.73
36.48
38.25
39.18
37.99
20.61
7.12
37.99
36.61
45
0.04
EPS$
0.05
0.05
0.05
0.06
0.07
0.08
0.07
0.08
0.09
0.04
0.04
9.26%
7.32%
—
3.70
EPS growth%
27.50
25.23
22.73
22.71
23.76
23.80
22.10
21.77
24.40
7.36
17.84
23.76
23.78
62
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.04
0.02
11.04%
8.27%
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
0.01
11.06%
7.00%
—
0.01
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.03
0.04
7.06%
5.77%
—
3.04
Div yield (avg)%
3.45
1.70
2.40
0.40
0.40
1.36
3.75
5.19
3.70
9.39
26.73
3.70
2.70
25
9.84
Payout ratio%
8.54
10.55
12.30
14.19
14.83
16.52
16.13
18.02
16.84
2.11
3.61
16.52
14.51
77
274.8
Shares (diluted)M
199.0
173.1
162.9
165.7
165.2
142.1
150.9
131.8
120.1
270.2
267.3
(6.23%)
(5.17%)
35
15.18
Buyback yield%
15.34
13.75
11.09
9.91
7.65
4.95
3.98
3.43
0.64
19.40
29.82
3.98
8.78
13
1.627
D/E ratiox
0.844
0.898
1.023
1.030
0.997
1.091
1.216
1.314
1.429
0.913
1.524
1.216
1.027
15
5.851
Enterprise value$M
31.30
33.42
36.59
38.37
43.06
44.75
45.34
50.74
58.29
14.83
8.587
8.73%
8.64%
11
8.415
LT debt$M
4.701
5.085
5.631
5.264
5.804
5.292
5.709
5.202
4.723
8.174
7.764
(2.15%)
(0.59%)
17
Revenue
$32.68M
6.25%
1.00×
Cost of revenue
$21.39M
6.31%
1.01×
Operating expenses
$7.859M
6.23%
1.00×
Cash and investments
21.01%
Spread over hurdle
(4.92%)