0.193
Revenue$M
0.152
0.166
0.179
0.189
0.206
0.219
0.235
0.255
0.270
0.297
0.203
7.54%
7.77%
64
10.47
Revenue growth%
12.15
14.22
11.29
9.36
11.76
12.78
10.54
8.81
8.59
6.68
7.28
8.81
10.91
63
17.11
Gross margin%
26.07
27.36
29.18
29.98
29.74
32.42
35.40
33.93
36.00
33.21
10.27
33.93
31.20
11
9.31
Operating margin%
0.96
0.40
0.40
0.40
1.73
0.40
1.96
4.63
1.93
3.63
2.05
1.96
1.35
33
12.64
Net margin%
27.08
24.70
23.58
23.38
24.30
22.92
21.17
20.33
21.64
22.01
14.83
21.64
23.15
80
6.653
P/E ratio (avg)x
54.52
57.98
58.97
66.00
69.66
82.32
81.29
85.26
99.13
103.9
28.26
85.26
75.48
63
31.66
EV/EBITx
33.48
37.11
36.90
40.35
41.20
45.63
45.29
51.81
56.41
57.59
25.53
51.81
43.25
29
7.88
FCF yield (avg)%
13.70
15.75
14.42
15.16
17.99
16.89
19.50
17.71
20.23
21.27
18.67
19.50
17.30
46
18.99
FCF margin%
3.22
5.10
5.77
4.65
2.38
2.90
2.22
2.01
1.62
3.89
27.56
2.22
3.06
92
0.615
FCF / Net incomex
0.229
0.223
0.235
0.241
0.283
0.278
0.272
0.283
0.328
0.314
0.693
0.283
0.275
27
22.31
ROIC%
6.06
5.05
7.07
7.34
9.77
8.15
8.68
8.77
8.66
10.38
13.95
8.68
8.40
25
8.81
Return on equity%
5.95
6.08
7.33
6.58
9.31
8.81
8.29
7.61
9.93
7.95
2.22
8.29
7.78
91
2.07
Return on assets%
19.50
19.74
19.00
16.52
14.77
13.60
16.51
15.76
17.97
19.93
2.07
16.51
17.25
72
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(1.30%)
4.18%
—
19.39
EPS growth%
7.06
7.63
9.39
9.69
7.72
10.16
12.90
11.09
12.04
12.16
5.55
12.04
9.93
40
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.21%
(0.11%)
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.10
0.01
11.07%
12.19%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.68%)
(0.41%)
—
2.25
Div yield (avg)%
29.43
32.40
32.65
33.27
35.01
36.51
39.43
41.08
43.49
46.07
15.88
41.08
35.76
49
24.89
Payout ratio%
4.95
2.14
0.40
0.40
0.40
0.40
0.40
0.40
1.80
0.40
28.49
0.40
0.40
93
6.591
Shares (diluted)M
8.329
9.016
8.832
9.791
10.25
9.908
8.991
8.214
8.003
9.040
6.573
(2.48%)
1.56%
24
14.36
Buyback yield%
23.39
21.45
21.36
19.19
18.53
16.76
16.31
18.35
20.19
18.22
16.41
18.22
18.86
94
1.439
D/E ratiox
1.621
1.519
1.690
1.944
2.123
2.394
2.542
2.910
2.725
2.662
0.256
2.662
2.258
58
0.068
Enterprise value$M
0.053
0.052
0.059
0.065
0.076
0.082
0.084
0.087
0.088
0.104
0.107
6.47%
8.05%
84
0.054
LT debt$M
0.186
0.171
0.179
0.192
0.200
0.184
0.162
0.152
0.147
0.129
0.096
(8.31%)
(4.20%)
31
Revenue
$0.297M
7.77%
1.00×
Cost of revenue
$0.203M
7.82%
1.00×
Operating expenses
$0.032M
8.14%
1.03×
Spread over hurdle
36.47%