4.493
Revenue$M
15.44
16.11
17.04
18.11
19.06
19.72
20.47
21.32
22.75
24.33
4.771
5.00%
5.45%
42
28.56
Revenue growth%
30.55
32.00
34.78
33.97
31.97
31.66
33.90
35.26
35.21
33.97
28.94
33.97
33.93
58
8.37
Gross margin%
28.40
31.36
30.65
31.16
33.23
34.25
33.76
31.69
28.71
27.06
23.92
31.69
31.26
82
24.69
Operating margin%
17.30
20.12
20.31
17.52
16.56
16.91
17.10
18.00
17.10
18.16
23.85
17.10
17.41
32
12.85
Net margin%
29.45
31.85
31.26
32.28
31.00
30.23
31.70
30.19
32.26
30.77
24.39
30.77
31.13
46
37.93
P/E ratio (avg)x
9.400
10.70
10.37
10.12
11.27
11.65
12.89
12.57
14.01
16.10
20.33
12.89
11.46
74
34.50
EV/EBITx
30.08
26.32
25.66
23.33
20.40
20.22
21.78
21.66
20.63
18.53
27.29
20.63
21.72
92
14.47
FCF yield (avg)%
24.27
24.07
23.78
24.38
22.45
23.06
22.65
20.75
18.80
20.43
3.10
20.75
22.85
8
4.11
FCF margin%
24.05
22.54
20.53
19.76
17.62
15.35
15.28
15.49
13.29
15.88
14.76
15.35
16.75
11
1.534
FCF / Net incomex
1.499
1.647
1.604
1.920
2.265
2.359
2.519
2.927
3.098
3.268
1.374
2.927
2.312
81
10.57
ROIC%
9.55
11.51
14.07
16.37
16.50
17.91
15.22
14.57
14.40
17.27
4.88
15.22
14.90
77
3.98
Return on equity%
23.58
22.29
19.70
20.46
21.40
22.64
24.59
27.33
28.90
29.82
10.82
27.33
23.11
32
16.87
Return on assets%
2.65
4.64
5.81
5.04
4.99
4.70
5.65
5.38
4.84
5.40
16.15
5.38
5.01
25
0.02
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.09
0.10
0.12
0.02
11.65%
10.89%
—
20.07
EPS growth%
12.48
14.41
16.31
16.52
15.44
16.65
16.91
16.26
14.95
15.35
12.82
16.26
15.85
76
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
7.03%
6.94%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.11%
0.93%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.09
0.10
0.03
13.31%
9.86%
—
6.53
Div yield (avg)%
20.97
19.09
16.60
14.81
15.43
15.85
16.64
13.72
16.17
18.79
20.72
16.17
16.39
63
14.26
Payout ratio%
6.20
5.78
8.31
10.90
12.14
9.54
9.35
9.41
7.37
7.00
12.56
9.35
8.83
76
0.510
Shares (diluted)B
0.966
1.082
1.208
1.334
1.398
1.343
1.490
1.718
1.619
1.787
0.518
5.03%
7.60%
92
15.87
Buyback yield%
0.66
1.84
3.77
5.58
7.99
6.54
5.74
5.96
5.19
6.59
29.28
5.96
5.66
60
0.646
D/E ratiox
1.113
1.196
1.312
1.389
1.495
1.544
1.640
1.552
1.505
1.614
0.359
1.552
1.500
41
2.167
Enterprise value$M
5.801
6.518
7.245
7.489
7.984
9.198
10.30
11.14
11.30
11.57
5.572
7.70%
7.39%
59
8.947
LT debt$M
24.96
27.35
26.09
28.88
33.01
35.02
39.71
40.78
45.25
49.51
27.22
8.45%
6.81%
78
Revenue
$24.33M
5.45%
1.00×
Cost of revenue
$13.35M
5.61%
1.02×
Operating expenses
$3.175M
4.66%
0.93×
Spread over hurdle
12.48%