20.25
Revenue$M
17.51
18.21
18.47
18.75
19.33
19.89
20.29
20.96
21.25
21.42
22.11
2.08%
2.11%
86
29.39
Revenue growth%
6.43
7.49
8.10
5.93
7.94
8.87
9.54
7.97
8.86
10.06
2.29
8.87
8.03
29
24.77
Gross margin%
20.08
22.92
25.81
23.40
20.52
21.95
24.84
24.75
24.23
26.40
25.18
24.75
23.82
55
27.50
Operating margin%
9.17
7.99
5.45
3.88
3.50
3.78
2.37
3.98
1.14
1.87
23.26
2.37
3.83
83
29.59
Net margin%
0.54
2.44
0.59
0.40
0.45
1.50
0.40
2.15
0.40
1.25
18.79
1.25
0.56
32
24.97
P/E ratio (avg)x
21.54
24.54
28.74
30.64
29.93
32.17
37.41
38.11
43.91
45.27
26.44
38.11
31.41
61
37.50
EV/EBITx
16.96
16.72
19.66
23.09
23.51
23.42
25.14
27.80
30.53
29.31
37.47
27.80
23.47
8
16.26
FCF yield (avg)%
13.76
12.59
11.43
12.14
12.68
11.10
9.90
7.46
7.28
9.42
13.68
9.42
11.26
53
2.81
FCF margin%
0.40
1.47
0.40
1.51
0.67
1.43
1.33
0.40
0.40
2.86
20.28
1.33
1.00
56
1.202
FCF / Net incomex
0.746
0.708
0.713
0.691
0.680
0.681
0.767
0.703
0.671
0.652
1.077
0.681
0.697
56
18.18
ROIC%
16.90
15.16
12.18
13.76
14.16
11.39
12.45
10.55
10.19
11.80
6.40
11.39
12.31
39
3.90
Return on equity%
9.44
9.82
7.45
9.38
11.61
13.58
14.01
16.81
15.41
14.27
3.11
14.27
12.59
86
23.39
Return on assets%
23.17
25.04
22.36
23.83
21.95
21.94
20.81
23.60
21.22
19.68
13.85
21.22
22.15
10
0.03
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
4.76%
3.90%
—
24.34
EPS growth%
5.26
4.49
2.54
4.56
6.98
9.31
7.79
7.93
7.09
6.58
18.23
7.79
6.78
65
0.01
Bookvalue per sh$
0.07
0.07
0.07
0.09
0.09
0.10
0.10
0.11
0.13
0.13
0.06
6.99%
7.30%
—
0.02
FCF per share$
0.08
0.08
0.07
0.08
0.09
0.10
0.09
0.09
0.10
0.11
0.06
4.14%
3.90%
—
0.06
Dividend per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
(1.94%)
(3.70%)
—
20.99
Div yield (avg)%
5.89
7.95
9.72
10.00
11.75
9.40
12.02
10.62
12.72
9.86
2.31
10.62
9.93
91
18.70
Payout ratio%
24.02
24.25
26.25
25.17
24.80
25.70
26.12
23.81
23.12
25.56
4.63
25.56
24.98
73
109.8
Shares (diluted)M
87.81
75.05
75.44
80.56
76.26
76.50
65.79
58.83
59.85
62.54
107.7
(3.89%)
(2.62%)
35
4.81
Buyback yield%
16.62
16.97
19.66
20.11
19.17
18.40
20.78
18.29
17.96
16.15
12.81
18.29
18.35
37
0.940
D/E ratiox
1.112
1.233
1.300
1.250
1.137
1.033
1.131
1.286
1.419
1.490
1.005
1.286
1.241
89
4.250
Enterprise value$M
18.51
19.60
22.07
24.19
27.21
29.88
28.88
27.72
31.36
31.64
5.136
3.06%
6.91%
46
8.403
LT debt$M
15.86
17.78
17.88
16.17
15.24
16.45
14.79
14.50
15.03
14.61
12.56
(0.84%)
(0.80%)
80
Revenue
$21.42M
2.11%
1.00×
Cost of revenue
$13.23M
2.16%
1.01×
Operating expenses
$5.141M
1.79%
0.97×
Cash and investments
18.38%
Property and equipment
17.12%
Spread over hurdle
(0.65%)