25.06
Revenue$M
23.16
24.68
26.85
28.24
30.60
32.45
33.89
36.70
39.11
41.23
25.56
6.15%
6.45%
74
28.74
Revenue growth%
21.97
19.41
18.31
17.55
19.74
21.55
20.25
21.16
18.29
20.52
6.27
20.52
19.99
63
4.08
Gross margin%
2.73
5.29
4.79
2.83
0.97
3.70
0.79
1.56
0.40
0.40
20.45
0.79
2.15
26
12.42
Operating margin%
23.76
24.87
21.97
22.17
20.59
22.29
23.70
21.11
21.88
24.34
10.68
22.29
22.23
94
26.84
Net margin%
15.14
17.12
16.01
17.70
17.39
17.03
17.32
18.74
18.39
19.73
27.18
18.39
17.36
56
34.09
P/E ratio (avg)x
8.693
9.081
8.740
9.033
8.161
7.356
6.965
6.238
6.893
6.811
16.40
6.893
7.758
73
7.994
EV/EBITx
13.25
14.70
16.27
15.86
14.71
14.50
14.25
13.60
12.42
13.02
12.27
13.60
14.37
85
14.28
FCF yield (avg)%
10.63
8.62
11.51
13.57
14.17
14.29
13.33
15.46
15.22
13.91
20.19
14.29
13.74
38
9.00
FCF margin%
33.64
32.30
32.23
31.00
29.64
29.32
26.91
24.31
26.80
29.17
14.00
26.91
29.48
27
1.013
FCF / Net incomex
1.163
1.167
1.306
1.513
1.538
1.586
1.733
1.686
1.772
1.808
0.915
1.733
1.562
44
13.66
ROIC%
4.06
1.47
2.83
5.80
4.52
6.86
4.34
6.88
4.37
3.96
13.02
4.37
4.36
88
27.80
Return on equity%
3.27
0.80
0.40
0.40
0.40
3.32
2.75
1.18
2.96
2.36
15.73
2.75
1.77
8
30.00
Return on assets%
24.01
24.74
26.02
26.63
25.13
28.12
26.26
25.03
23.52
22.77
23.23
25.03
25.08
16
0.09
EPS$
0.09
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.23%
3.33%
—
4.26
EPS growth%
19.96
19.16
16.23
17.66
16.05
16.63
18.87
19.75
18.66
20.51
5.41
18.87
18.77
28
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(3.48%)
(1.16%)
—
0.03
FCF per share$
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.03
0.65%
(0.52%)
—
0.09
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.08
0.08
0.03
3.65%
4.32%
—
9.58
Div yield (avg)%
14.19
14.65
14.11
14.65
12.92
11.77
11.20
13.07
10.79
12.58
4.67
11.77
12.99
90
22.53
Payout ratio%
2.24
3.95
3.68
1.00
1.87
0.52
0.93
1.31
0.40
0.40
10.57
0.52
1.15
30
387.3
Shares (diluted)M
255.5
263.7
229.7
251.7
271.4
286.2
281.9
258.8
228.7
224.7
387.7
(3.70%)
(2.62%)
29
23.30
Buyback yield%
22.75
23.86
22.40
21.30
20.08
19.75
22.20
20.26
18.44
18.42
17.33
19.75
20.78
28
1.312
D/E ratiox
0.710
0.697
0.649
0.642
0.660
0.646
0.667
0.666
0.667
0.623
1.449
0.666
0.663
13
15.96
Enterprise value$M
5.235
5.521
5.293
5.400
5.885
6.605
7.247
6.998
8.034
7.762
35.44
5.69%
3.93%
48
38.94
LT debt$M
35.81
40.74
38.93
38.07
41.05
41.44
47.55
47.12
44.47
45.67
3.231
2.15%
3.73%
66
Revenue
$41.23M
6.45%
1.00×
Cost of revenue
$28.86M
6.45%
1.00×
Operating expenses
$6.732M
7.25%
1.08×
Cash and investments
17.47%
Spread over hurdle
(4.31%)