2.111
Revenue$M
8.155
8.187
8.248
8.235
8.462
8.734
9.030
9.105
9.096
9.186
2.226
1.65%
1.28%
45
17.62
Revenue growth%
12.33
15.26
13.04
10.67
8.24
9.54
6.55
6.02
5.80
6.42
11.88
6.42
8.89
10
26.22
Gross margin%
7.40
8.74
6.47
6.92
9.28
8.45
9.48
10.75
10.10
10.30
5.92
10.10
9.01
46
22.98
Operating margin%
0.82
1.09
1.77
1.81
2.23
2.06
0.40
0.40
0.40
2.86
22.37
0.40
1.43
71
14.84
Net margin%
15.03
13.93
15.82
15.94
18.43
20.56
21.50
21.98
23.70
20.83
25.34
21.50
19.50
49
6.007
P/E ratio (avg)x
12.94
12.64
12.91
14.40
13.98
13.54
12.14
11.93
11.79
12.51
25.48
12.14
12.78
51
13.28
EV/EBITx
57.62
60.91
68.36
74.15
79.56
77.76
86.97
97.23
106.8
110.3
24.02
97.23
78.66
58
4.23
FCF yield (avg)%
3.18
1.11
0.40
1.46
1.81
0.87
1.99
1.60
1.40
0.40
21.80
1.40
1.43
24
11.26
FCF margin%
23.38
26.09
28.03
27.14
27.84
28.32
27.79
25.38
25.44
27.64
22.28
27.64
27.39
80
0.245
FCF / Net incomex
0.462
0.421
0.371
0.393
0.392
0.354
0.363
0.312
0.267
0.256
0.463
0.312
0.367
82
21.30
ROIC%
30.72
30.34
28.67
28.07
30.75
29.13
30.20
31.76
31.57
30.73
10.54
30.73
30.53
91
24.65
Return on equity%
19.86
21.52
18.88
19.68
17.52
19.97
19.86
21.96
20.26
18.27
23.27
19.97
19.86
43
22.38
Return on assets%
26.22
27.76
30.06
31.43
30.33
28.95
30.74
29.40
30.97
29.57
8.53
29.57
29.81
70
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.03
8.45%
5.30%
—
6.90
EPS growth%
9.81
9.86
9.07
6.25
6.02
5.40
2.85
2.22
0.40
2.34
29.62
2.34
5.71
23
0.07
Bookvalue per sh$
0.09
0.10
0.09
0.11
0.11
0.13
0.14
0.15
0.15
0.17
0.08
9.70%
7.64%
—
0.03
FCF per share$
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.07
2.63%
(0.10%)
—
0.02
Dividend per sh$
0.07
0.08
0.08
0.07
0.07
0.08
0.09
0.11
0.10
0.12
0.10
10.18%
4.31%
—
3.04
Div yield (avg)%
5.53
3.52
0.82
0.40
0.40
0.40
1.32
3.44
2.56
4.08
28.97
2.56
1.94
31
19.09
Payout ratio%
22.70
22.30
20.61
23.01
22.07
22.09
23.59
26.33
23.58
21.85
27.10
23.58
22.50
36
54.30
Shares (diluted)M
56.44
57.55
55.69
61.51
61.02
65.21
60.74
63.90
55.93
54.64
56.64
(2.18%)
(0.08%)
50
28.61
Buyback yield%
1.35
1.08
2.46
2.43
0.40
2.78
2.95
2.54
1.33
3.41
26.20
2.78
2.44
43
1.688
D/E ratiox
1.186
1.182
1.227
1.078
1.013
0.993
1.046
1.141
1.198
1.076
1.508
1.076
1.109
37
6.041
Enterprise value$M
0.584
0.578
0.688
0.790
0.784
0.788
0.926
1.068
1.050
1.168
4.890
8.29%
7.15%
16
5.634
LT debt$M
2.685
2.911
2.919
3.139
3.579
4.108
4.819
5.302
5.585
5.284
5.539
8.11%
8.45%
86
Revenue
$9.186M
1.28%
1.00×
Cost of revenue
$5.756M
1.37%
1.01×
Operating expenses
$1.873M
1.10%
0.98×
Goodwill & intangibles
20.10%
Spread over hurdle
29.84%