33.77
Revenue$M
24.24
26.13
27.61
30.14
32.11
34.15
37.04
40.71
44.88
47.83
34.68
8.30%
7.75%
74
14.23
Revenue growth%
22.52
23.50
25.17
25.82
25.72
28.44
27.04
24.52
23.70
21.27
20.28
24.52
24.84
69
16.65
Gross margin%
22.23
22.47
19.83
22.14
22.66
25.54
23.79
22.78
20.46
22.80
29.07
22.80
22.57
49
5.16
Operating margin%
20.07
18.40
16.43
18.61
21.22
23.61
23.33
24.22
26.39
24.45
14.09
24.22
22.27
46
11.18
Net margin%
0.40
0.40
1.89
0.48
0.40
0.40
0.57
0.40
0.40
1.17
7.45
0.40
0.40
86
36.90
P/E ratio (avg)x
27.29
26.89
31.27
30.38
31.39
35.24
41.18
42.80
41.12
41.17
25.73
41.17
33.31
71
7.125
EV/EBITx
55.73
60.07
71.07
80.75
85.16
85.20
96.72
109.6
111.9
115.9
22.49
109.6
85.18
14
29.59
FCF yield (avg)%
6.73
7.15
10.13
12.87
11.91
11.04
8.43
7.62
9.04
9.78
28.45
9.04
9.41
57
13.03
FCF margin%
30.76
33.50
36.15
36.69
38.66
40.16
38.47
40.71
43.14
40.29
3.67
40.29
38.57
7
0.874
FCF / Net incomex
1.324
1.454
1.519
1.682
1.856
1.947
2.116
2.114
2.101
1.971
0.179
2.101
1.902
60
2.58
ROIC%
14.37
15.91
15.42
18.08
17.55
16.17
15.09
12.64
13.27
12.83
14.02
13.27
15.25
78
20.85
Return on equity%
25.77
23.68
23.79
26.22
25.15
24.48
27.00
25.83
24.48
23.10
12.93
24.48
24.82
68
4.81
Return on assets%
20.23
22.44
20.04
22.64
23.69
23.57
26.06
26.72
24.23
26.41
20.51
26.06
23.63
15
0.04
EPS$
0.07
0.06
0.06
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
(7.19%)
(7.00%)
—
12.85
EPS growth%
17.35
15.93
14.98
16.34
15.91
17.22
16.78
15.95
18.52
19.54
8.69
17.22
16.56
7
0.11
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
1.83%
4.10%
—
0.12
FCF per share$
0.11
0.11
0.11
0.10
0.10
0.12
0.11
0.11
0.10
0.11
0.08
1.15%
0.40%
—
0.05
Dividend per sh$
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.08
0.10
0.06
9.73%
10.00%
—
3.37
Div yield (avg)%
9.12
9.61
10.65
8.12
5.59
8.32
6.72
4.31
3.42
0.90
19.62
4.31
7.42
75
20.33
Payout ratio%
5.91
7.19
7.11
7.83
9.31
6.73
6.75
5.78
7.08
6.35
7.45
6.73
6.92
31
154.9
Shares (diluted)M
147.6
155.7
141.0
123.4
125.5
116.8
106.0
97.71
90.28
92.13
156.6
(6.00%)
(4.60%)
47
6.19
Buyback yield%
33.50
35.05
35.09
32.21
33.89
34.48
37.05
34.33
33.58
31.90
12.98
34.33
34.11
62
0.722
D/E ratiox
1.119
1.244
1.348
1.351
1.290
1.211
1.185
1.354
1.537
1.754
1.799
1.354
1.319
88
32.23
Enterprise value$M
28.93
32.77
33.25
35.41
41.04
47.49
52.97
54.35
54.17
62.49
38.94
8.77%
8.22%
10
50.68
LT debt$M
38.71
36.88
34.69
33.34
34.29
38.82
36.43
35.34
32.53
32.72
9.113
(0.93%)
(0.95%)
7
Revenue
$47.83M
7.75%
1.00×
Cost of revenue
$32.10M
7.78%
1.00×
Operating expenses
$11.23M
7.85%
1.01×
Cash and investments
16.94%
Spread over hurdle
(5.56%)