1.145
Revenue$M
0.766
0.784
0.837
0.860
0.895
0.957
0.977
0.999
1.047
1.247
1.316
4.02%
4.28%
94
23.66
Revenue growth%
28.57
31.36
34.10
37.05
35.75
33.35
34.54
31.65
32.84
29.74
8.30
33.35
33.09
89
25.64
Gross margin%
21.90
19.89
20.24
22.55
21.56
19.58
20.81
17.96
17.55
24.96
13.66
19.58
20.53
93
27.96
Operating margin%
26.49
24.57
24.96
26.72
27.77
25.50
28.41
28.18
26.26
12.41
23.93
27.77
26.37
73
3.76
Net margin%
8.04
8.51
8.74
6.53
4.39
6.10
9.05
7.35
9.66
26.12
4.91
7.35
7.69
65
14.21
P/E ratio (avg)x
17.79
19.88
20.72
20.78
21.11
22.79
22.60
22.21
22.46
22.07
19.66
22.46
20.94
87
10.10
EV/EBITx
32.53
32.26
36.08
39.49
40.78
37.83
38.76
44.70
43.67
35.85
14.63
40.78
38.30
86
7.70
FCF yield (avg)%
29.01
28.37
29.03
30.21
29.86
28.12
28.19
27.23
24.32
5.12
27.77
28.12
28.69
52
7.05
FCF margin%
24.63
27.07
29.79
28.97
30.47
30.32
29.35
30.10
31.90
20.59
11.65
30.32
29.57
28
0.250
FCF / Net incomex
1.365
1.406
1.575
1.709
1.870
1.673
1.823
1.876
2.076
1.783
0.872
1.870
1.691
78
7.39
ROIC%
30.54
31.74
31.38
31.19
30.17
32.91
30.18
28.68
25.86
3.99
9.17
30.17
30.36
27
21.01
Return on equity%
14.77
12.48
11.58
12.78
11.06
12.48
11.46
9.18
11.23
15.78
24.31
11.23
12.03
26
12.21
Return on assets%
17.38
17.19
16.85
16.08
18.22
17.54
16.59
18.85
20.26
17.98
12.34
18.22
17.46
59
0.03
EPS$
0.04
0.05
0.06
0.05
0.06
0.06
0.07
0.06
0.07
0.04
0.04
6.62%
4.46%
—
28.13
EPS growth%
17.50
20.02
18.60
15.61
15.81
14.82
12.28
12.24
12.62
18.54
3.76
12.62
15.71
64
0.03
Bookvalue per sh$
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.01
(2.26%)
(0.48%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.03
0.04
5.97%
6.84%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.02
(0.33%)
(2.20%)
—
18.20
Div yield (avg)%
3.59
3.78
2.01
0.68
0.40
0.98
3.05
0.96
0.40
3.03
3.14
0.96
1.50
66
3.03
Payout ratio%
28.14
31.08
29.27
31.77
30.91
30.38
31.53
32.10
32.88
6.50
8.31
31.53
30.99
42
11.38
Shares (diluted)M
11.95
11.83
10.34
9.959
10.03
10.73
10.04
9.272
8.030
11.18
11.50
(4.21%)
(3.40%)
41
24.09
Buyback yield%
9.33
7.41
4.65
4.35
6.49
4.73
4.35
2.39
4.17
22.93
9.57
4.35
4.69
59
1.511
D/E ratiox
0.764
0.738
0.745
0.702
0.766
0.757
0.722
0.751
0.749
1.183
0.310
0.751
0.750
71
0.872
Enterprise value$M
0.285
0.259
0.285
0.311
0.331
0.348
0.351
0.344
0.338
0.924
0.997
1.68%
1.36%
53
0.743
LT debt$M
1.385
1.413
1.452
1.392
1.280
1.361
1.526
1.627
1.542
0.471
0.440
2.07%
3.31%
26
Revenue
$1.047M
4.28%
1.00×
Cost of revenue
$0.621M
4.48%
1.02×
Operating expenses
$0.232M
4.33%
1.01×
Goodwill & intangibles
17.60%
Spread over hurdle
18.66%