21.42
Revenue$M
13.22
14.32
15.35
16.50
18.23
19.43
20.88
23.00
24.36
22.03
24.83
8.10%
7.98%
95
7.09
Revenue growth%
10.46
12.94
13.29
10.72
13.02
12.92
10.70
11.55
14.39
27.40
28.07
12.92
12.23
77
18.39
Gross margin%
22.62
24.77
23.22
26.10
23.78
22.94
24.13
23.16
22.33
9.44
8.15
23.16
23.50
13
9.05
Operating margin%
22.67
21.62
24.41
24.85
27.35
26.71
26.34
24.44
22.72
24.32
23.88
26.34
24.42
37
27.41
Net margin%
13.38
13.95
15.40
16.93
18.51
20.83
23.56
24.22
25.70
2.07
19.90
23.56
17.72
35
24.87
P/E ratio (avg)x
38.45
39.40
41.96
43.44
48.69
48.33
52.90
50.46
54.10
18.14
34.41
50.46
45.88
61
6.256
EV/EBITx
33.02
35.45
39.77
43.22
42.99
45.51
50.73
48.03
53.14
11.76
29.46
48.03
43.10
24
20.69
FCF yield (avg)%
19.40
22.29
20.71
21.92
19.19
16.80
14.26
15.67
17.08
6.92
14.29
16.80
19.29
88
12.94
FCF margin%
0.86
2.12
2.07
4.14
1.53
2.10
4.58
3.90
4.96
7.95
17.49
3.90
2.11
44
1.165
FCF / Net incomex
1.864
2.059
2.153
2.023
2.200
1.969
1.896
2.099
1.942
1.595
1.419
1.969
1.996
37
13.11
ROIC%
10.85
9.31
9.86
12.43
12.93
15.54
15.71
14.19
16.53
16.49
20.69
15.54
12.68
26
5.85
Return on equity%
0.40
0.71
0.93
1.67
3.95
6.75
7.95
7.99
10.73
29.56
13.61
7.95
2.81
11
12.25
Return on assets%
1.28
0.40
1.60
0.59
0.90
1.94
4.59
2.01
0.45
12.59
8.95
1.94
1.44
29
0.03
EPS$
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.03
0.03
(3.10%)
2.57%
—
11.63
EPS growth%
20.92
18.28
18.67
21.63
19.28
18.27
15.59
17.88
19.64
21.56
20.65
18.27
18.97
12
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.04
(2.51%)
(2.50%)
—
0.04
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.08
0.04
0.03
6.16%
6.06%
—
0.03
Dividend per sh$
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.02
0.03
2.94%
1.38%
—
13.09
Div yield (avg)%
5.53
8.24
5.49
7.41
9.37
6.44
4.34
3.77
2.49
10.75
3.65
4.34
5.98
33
28.15
Payout ratio%
12.32
11.00
9.27
8.21
8.33
6.80
5.57
3.67
5.07
25.86
29.56
5.57
8.27
86
202.7
Shares (diluted)M
217.1
188.0
163.9
147.1
142.7
123.6
118.2
112.5
104.9
210.1
206.3
(6.55%)
(6.53%)
36
4.80
Buyback yield%
8.06
6.55
4.27
5.28
3.93
3.85
5.59
6.66
6.64
13.45
15.97
5.59
6.07
8
1.401
D/E ratiox
0.186
0.194
0.209
0.220
0.247
0.272
0.283
0.325
0.348
0.206
0.575
0.283
0.234
63
7.881
Enterprise value$M
21.71
20.79
20.07
20.24
22.82
25.81
26.96
25.89
26.56
15.47
7.140
5.58%
3.78%
26
15.68
LT debt$M
22.29
22.10
24.46
24.33
25.35
23.72
22.25
23.00
22.34
3.159
15.89
(1.70%)
0.76%
26
Revenue
$24.36M
7.98%
1.00×
Cost of revenue
$14.58M
8.32%
1.03×
Operating expenses
$5.829M
7.83%
0.99×
Property and equipment
18.92%
Goodwill & intangibles
17.29%
Spread over hurdle
(6.01%)