4.268
Revenue$M
3.783
4.117
4.337
4.559
4.852
5.096
5.578
5.902
6.211
6.678
4.704
6.60%
6.41%
8
2.21
Revenue growth%
8.32
6.11
4.88
3.00
4.11
3.55
5.41
3.45
2.95
0.63
29.44
3.45
3.83
73
10.51
Gross margin%
25.90
28.26
29.54
28.81
29.05
28.95
28.77
29.41
29.29
27.85
2.00
28.95
28.88
16
15.95
Operating margin%
19.41
16.64
15.44
15.64
14.95
17.61
20.18
20.38
22.28
21.57
18.81
20.38
18.51
92
21.88
Net margin%
1.69
3.09
3.85
3.70
2.36
2.28
0.40
1.59
0.40
2.46
4.15
1.59
2.32
45
28.14
P/E ratio (avg)x
23.26
25.30
22.15
21.42
18.63
19.47
21.19
18.85
20.72
18.14
13.12
19.47
20.95
70
10.86
EV/EBITx
28.33
31.60
35.18
36.77
38.56
38.76
41.03
43.83
39.58
43.27
30.72
41.03
38.66
63
14.03
FCF yield (avg)%
29.40
27.16
27.58
27.91
25.28
27.90
27.84
25.89
25.59
28.19
16.83
27.84
27.71
60
10.18
FCF margin%
8.93
9.86
9.64
9.52
11.96
11.20
8.89
6.49
8.39
9.74
18.22
8.89
9.58
48
1.645
FCF / Net incomex
0.327
0.397
0.434
0.448
0.523
0.602
0.686
0.712
0.707
0.736
1.407
0.707
0.562
92
29.90
ROIC%
22.50
19.63
17.61
15.01
17.43
19.07
19.43
19.16
19.22
19.90
17.51
19.22
19.19
51
15.87
Return on equity%
25.31
24.51
24.66
24.67
22.31
20.06
21.78
18.80
15.84
14.38
4.38
18.80
22.05
7
15.37
Return on assets%
15.59
17.47
15.73
14.14
17.11
14.57
17.41
14.68
14.59
17.51
29.51
14.68
15.66
45
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
1.13%
1.62%
—
26.80
EPS growth%
20.61
18.50
17.13
15.17
13.19
15.85
17.17
19.31
19.89
17.67
20.17
17.67
17.42
46
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(1.71%)
0.11%
—
0.03
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.02
5.05%
5.81%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.03
(4.73%)
(0.43%)
—
29.52
Div yield (avg)%
4.56
5.59
4.36
5.21
7.43
5.76
4.55
1.72
1.41
2.12
15.54
2.12
4.56
16
26.40
Payout ratio%
9.36
10.06
11.39
12.23
12.60
12.70
13.14
11.80
14.69
12.90
17.19
12.90
12.42
44
63.52
Shares (diluted)M
71.92
81.03
85.80
83.18
79.63
75.28
88.09
83.78
85.18
95.35
60.29
3.67%
4.05%
41
11.47
Buyback yield%
20.55
18.80
15.93
15.46
12.47
10.29
7.46
7.75
10.69
13.25
24.29
10.29
12.86
35
0.727
D/E ratiox
0.983
1.040
0.991
1.004
1.076
1.194
1.129
1.205
1.162
1.167
1.370
1.167
1.103
85
3.572
Enterprise value$M
4.660
4.606
4.475
5.209
6.242
7.543
7.821
9.193
10.23
11.27
5.443
12.54%
10.05%
35
2.201
LT debt$M
4.842
5.003
5.590
5.049
5.573
5.381
5.823
6.305
6.388
6.703
6.723
3.76%
4.46%
14
Revenue
$6.678M
6.41%
1.00×
Cost of revenue
$3.870M
6.49%
1.01×
Operating expenses
$1.000M
6.33%
0.99×
Cash and investments
15.40%
Spread over hurdle
46.61%