4.364
Revenue$M
10.74
11.33
12.30
13.13
13.86
14.78
15.55
16.83
17.83
19.12
4.793
6.64%
6.44%
14
29.90
Revenue growth%
10.14
7.56
8.11
8.01
9.08
11.62
13.25
15.17
15.53
15.56
10.21
15.17
10.88
91
16.67
Gross margin%
9.44
8.59
8.35
10.60
9.16
11.36
12.56
12.78
12.23
12.20
4.34
12.23
10.98
32
13.32
Operating margin%
20.05
20.28
17.75
17.70
20.19
21.08
23.10
21.24
21.02
22.26
15.77
21.24
20.65
71
23.35
Net margin%
5.58
5.05
6.59
9.39
11.72
14.51
15.55
15.33
14.31
12.15
11.82
14.51
11.94
75
26.12
P/E ratio (avg)x
8.297
9.144
10.31
11.30
11.43
10.45
9.515
9.689
9.439
9.985
16.81
9.689
9.837
10
12.45
EV/EBITx
23.28
23.72
22.83
23.46
24.82
28.56
29.96
28.62
32.08
31.86
28.07
29.96
26.69
30
6.17
FCF yield (avg)%
13.11
15.04
15.09
13.20
12.99
14.36
17.00
18.25
21.19
18.84
9.47
18.25
15.07
27
9.97
FCF margin%
1.49
0.94
1.61
4.14
4.64
2.55
2.59
3.97
4.20
4.90
9.70
3.97
3.28
74
0.637
FCF / Net incomex
0.177
0.160
0.179
0.183
0.205
0.220
0.246
0.277
0.274
0.284
1.162
0.274
0.213
21
21.06
ROIC%
24.50
22.94
20.73
22.20
20.31
20.04
21.74
20.76
20.81
21.43
22.03
20.81
21.12
65
16.74
Return on equity%
2.50
1.85
1.44
3.86
1.02
2.43
0.40
2.88
2.19
5.06
5.37
2.43
2.31
30
14.37
Return on assets%
7.27
9.40
7.06
4.96
3.76
4.54
3.67
5.69
6.17
8.60
25.78
5.69
5.93
54
0.05
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(4.45%)
(6.35%)
—
13.34
EPS growth%
5.57
2.86
5.55
5.72
6.95
7.70
9.56
9.78
8.05
6.21
21.29
8.05
6.58
32
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.86%
(0.15%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.05
(5.08%)
(1.78%)
—
0.04
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.15%)
(4.21%)
—
26.47
Div yield (avg)%
14.67
13.37
14.62
12.90
12.26
13.03
11.34
13.15
10.20
13.03
28.12
13.03
13.03
52
29.25
Payout ratio%
1.22
0.40
2.55
3.10
6.07
5.30
7.12
6.54
5.47
3.80
14.51
5.47
4.55
77
193.3
Shares (diluted)M
262.9
289.5
314.7
332.8
367.2
393.5
435.8
452.0
522.3
544.2
191.5
8.18%
7.98%
89
19.55
Buyback yield%
14.67
14.95
12.97
12.11
13.96
13.56
15.70
16.80
17.93
16.71
5.42
16.71
14.81
79
0.944
D/E ratiox
1.668
1.708
1.706
1.803
1.833
1.671
1.668
1.655
1.534
1.335
0.430
1.655
1.670
29
1.901
Enterprise value$M
23.06
24.70
28.64
29.48
30.29
32.28
37.84
43.81
50.28
54.19
10.25
12.33%
10.74%
55
16.92
LT debt$M
17.40
20.42
23.54
28.31
32.38
36.41
35.65
39.72
46.97
54.93
15.75
11.15%
13.27%
34
Revenue
$19.12M
6.44%
1.00×
Cost of revenue
$9.522M
6.44%
1.00×
Operating expenses
$4.586M
6.62%
1.02×
Cash and investments
17.19%
Spread over hurdle
12.07%