12.63
Revenue$M
6.658
7.061
7.597
8.038
8.507
9.194
9.854
10.24
10.72
11.47
13.65
6.17%
6.28%
36
22.27
Revenue growth%
22.50
24.85
23.31
22.92
20.03
18.40
15.60
16.17
14.13
12.17
2.11
15.60
19.21
6
17.82
Gross margin%
31.04
31.11
32.21
31.97
30.40
29.25
30.27
32.24
32.98
31.86
26.67
31.86
31.49
40
5.03
Operating margin%
25.31
22.96
21.62
20.32
17.90
17.65
19.95
21.03
18.66
19.84
23.04
19.84
20.13
56
23.99
Net margin%
3.35
6.15
8.96
10.25
11.88
14.83
14.82
17.01
16.66
19.59
14.69
16.66
13.35
73
27.22
P/E ratio (avg)x
21.35
23.39
23.12
21.48
20.37
20.97
22.63
24.12
25.60
25.75
17.12
24.12
22.87
14
27.31
EV/EBITx
8.346
8.716
8.274
7.138
6.544
5.728
5.833
5.519
4.975
5.446
17.50
5.519
6.189
50
27.71
FCF yield (avg)%
7.84
8.62
9.82
11.96
14.85
11.87
11.48
11.34
11.52
12.05
21.91
11.52
11.50
95
28.48
FCF margin%
24.05
24.34
22.02
23.60
23.13
21.69
19.02
20.91
22.88
23.40
16.71
21.69
23.00
95
0.953
FCF / Net incomex
1.702
1.860
1.804
1.904
1.829
1.700
1.566
1.652
1.783
1.849
0.592
1.700
1.793
29
4.56
ROIC%
18.90
16.11
15.52
13.19
10.87
10.96
8.09
5.29
7.53
4.73
9.63
7.53
10.92
10
15.77
Return on equity%
15.06
12.36
10.76
7.80
6.32
9.26
8.16
7.71
9.24
8.00
24.23
8.16
8.70
66
29.61
Return on assets%
2.00
0.40
3.27
1.82
1.82
4.80
4.35
2.32
2.11
3.85
20.40
3.85
2.21
19
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(1.28%)
(3.80%)
—
18.27
EPS growth%
13.96
13.97
12.73
11.22
13.06
14.64
14.77
13.80
12.55
14.39
9.62
14.39
13.88
15
0.07
Bookvalue per sh$
0.10
0.12
0.13
0.15
0.17
0.19
0.22
0.23
0.27
0.28
0.06
11.13%
12.47%
—
0.06
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.09
0.06
4.66%
4.33%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.02
(3.48%)
(3.99%)
—
29.76
Div yield (avg)%
12.21
13.59
15.65
18.02
17.84
20.14
21.57
18.70
21.57
23.27
13.32
21.57
18.36
59
8.78
Payout ratio%
28.01
26.91
27.36
27.75
29.47
27.46
27.62
26.22
24.83
26.32
5.84
26.32
27.41
8
102.7
Shares (diluted)M
171.2
178.5
174.4
192.9
204.0
232.0
227.6
263.1
309.5
362.6
100.5
12.20%
9.75%
38
29.58
Buyback yield%
5.01
6.49
6.82
6.60
8.87
6.65
4.70
4.95
6.89
9.07
20.26
6.65
6.63
81
0.468
D/E ratiox
0.501
0.517
0.621
0.676
0.736
0.798
0.963
1.084
1.244
1.267
0.641
1.084
0.767
7
3.712
Enterprise value$M
7.477
7.667
8.954
8.976
8.628
9.794
11.09
11.22
13.02
15.06
9.578
11.79%
6.55%
60
4.209
LT debt$M
5.456
5.796
5.597
5.383
6.231
6.130
7.261
7.802
9.079
9.930
6.139
9.77%
7.11%
41
Revenue
$11.47M
6.28%
1.00×
Cost of revenue
$5.045M
6.46%
1.02×
Operating expenses
$2.545M
5.81%
0.96×
Cash and investments
17.95%
Spread over hurdle
78.18%