49.15
Revenue$M
52.52
54.50
56.20
58.30
60.10
60.08
61.36
60.88
61.19
61.62
54.69
0.50%
1.74%
30
23.22
Revenue growth%
9.68
7.33
10.08
7.34
8.43
5.48
4.42
6.69
8.29
5.82
29.17
5.82
7.34
52
5.41
Gross margin%
5.31
6.75
9.34
6.52
9.51
9.05
11.00
10.45
8.49
6.25
13.34
9.05
8.77
56
11.16
Operating margin%
19.89
17.24
18.86
19.68
22.25
20.12
22.59
19.85
17.85
18.82
17.88
19.85
19.76
70
6.45
Net margin%
10.51
13.00
14.87
14.79
16.94
16.59
16.43
13.98
16.16
15.83
20.70
16.16
15.35
70
11.50
P/E ratio (avg)x
16.07
17.83
17.77
16.56
19.00
21.10
23.55
24.11
23.32
21.40
9.256
23.32
20.05
6
23.58
EV/EBITx
37.51
38.21
38.60
39.31
45.51
50.68
56.86
55.73
59.57
63.46
27.89
56.86
48.10
17
17.97
FCF yield (avg)%
1.70
2.11
1.80
2.73
2.36
0.49
2.84
4.24
3.02
1.62
2.77
2.84
2.24
7
26.12
FCF margin%
21.38
20.29
19.55
17.71
17.04
19.19
20.47
23.10
24.41
25.03
7.59
23.10
20.38
19
1.732
FCF / Net incomex
1.808
1.739
1.642
1.672
1.934
2.074
2.400
2.603
2.567
2.603
1.047
2.567
2.004
68
17.28
ROIC%
18.51
16.28
17.94
16.94
19.26
20.28
22.82
20.09
17.58
18.69
21.34
20.09
18.60
61
5.05
Return on equity%
11.52
13.65
12.77
12.01
14.50
13.08
14.63
14.55
16.63
16.86
20.25
14.63
14.08
32
21.03
Return on assets%
16.89
16.46
16.27
16.15
16.32
15.26
17.68
15.50
14.92
13.71
10.40
15.26
16.21
39
0.05
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(3.72%)
(1.07%)
—
12.21
EPS growth%
14.16
13.18
12.32
10.69
12.31
11.52
13.13
13.76
12.88
11.37
22.31
12.88
12.60
94
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.05
3.86%
2.87%
—
0.03
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(10.04%)
(9.37%)
—
0.06
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
2.71%
1.97%
—
9.39
Div yield (avg)%
8.25
9.02
6.16
3.91
4.40
7.08
4.19
1.69
1.93
0.40
24.91
1.93
4.30
53
29.23
Payout ratio%
1.14
0.40
0.40
0.40
0.40
1.39
1.53
2.11
0.40
0.40
16.99
1.39
0.40
19
208.1
Shares (diluted)M
195.5
170.1
153.0
167.8
181.3
184.0
190.0
168.3
168.6
182.7
216.9
0.15%
(0.71%)
48
21.32
Buyback yield%
13.50
16.36
15.70
16.36
18.98
19.16
21.09
20.25
20.37
22.69
27.16
20.37
19.07
18
0.678
D/E ratiox
0.767
0.904
1.024
1.137
1.175
1.290
1.308
1.400
1.549
1.758
1.330
1.400
1.232
76
33.72
Enterprise value$M
8.757
9.155
9.455
9.047
8.742
7.687
8.426
9.120
8.170
7.511
39.04
(2.99%)
(2.62%)
5
34.03
LT debt$M
6.782
6.473
6.605
5.966
6.100
5.660
6.188
5.727
5.381
4.782
13.22
(4.75%)
(2.48%)
90
Revenue
$61.62M
1.74%
1.00×
Cost of revenue
$29.73M
1.70%
1.00×
Operating expenses
$15.27M
1.85%
1.01×
Property and equipment
16.69%
Cash and investments
14.33%
Spread over hurdle
(0.69%)