18.13
Revenue$M
48.97
52.77
58.31
62.42
68.36
73.35
81.22
88.38
97.81
106.2
19.69
9.20%
8.99%
45
27.14
Revenue growth%
10.33
11.43
12.79
10.50
10.24
11.19
14.06
13.29
15.23
13.02
29.60
13.29
12.11
39
4.46
Gross margin%
17.47
17.21
16.34
16.93
19.76
19.91
22.10
23.19
21.30
22.21
4.17
22.10
19.84
17
20.61
Operating margin%
13.18
12.00
13.98
15.03
17.17
16.99
19.54
21.43
19.28
21.06
20.98
19.54
17.08
63
14.84
Net margin%
27.41
30.13
31.23
29.77
27.15
26.38
26.77
29.77
30.95
33.52
27.33
29.77
29.77
56
22.32
P/E ratio (avg)x
9.919
10.09
10.41
11.09
11.26
10.30
11.01
10.66
10.89
10.05
12.29
10.66
10.54
73
8.303
EV/EBITx
9.930
10.41
11.28
11.08
11.40
11.51
10.28
11.03
10.68
10.02
32.08
10.68
10.85
89
10.15
FCF yield (avg)%
2.64
3.78
4.78
1.87
0.40
0.40
2.57
0.99
2.17
1.94
8.41
1.94
2.05
47
29.48
FCF margin%
2.61
5.44
6.08
5.42
5.85
5.14
7.74
6.75
3.81
5.20
7.08
5.20
5.43
60
1.216
FCF / Net incomex
2.180
2.449
2.558
2.472
2.829
2.817
2.831
3.203
3.403
3.352
0.193
3.203
2.823
14
16.76
ROIC%
8.59
8.64
8.20
9.32
9.31
8.37
8.57
11.16
13.59
12.54
28.22
11.16
8.97
64
6.93
Return on equity%
8.04
9.31
7.23
6.70
8.42
8.37
10.58
12.19
9.95
11.30
24.41
10.58
8.87
89
20.93
Return on assets%
3.89
6.50
4.86
5.08
3.46
5.27
5.63
6.05
7.72
5.34
29.50
5.63
5.30
26
0.05
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.05
8.37%
6.16%
—
12.57
EPS growth%
17.63
18.71
21.65
20.49
18.30
15.84
13.90
14.62
17.44
20.40
7.92
15.84
17.97
72
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.67%)
(6.05%)
—
0.04
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
1.97%
3.16%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.89%
3.18%
—
24.65
Div yield (avg)%
24.62
24.72
26.69
26.36
27.65
26.69
26.71
28.35
25.44
24.74
20.63
26.69
26.53
91
16.31
Payout ratio%
7.58
6.25
9.11
10.83
12.58
15.30
15.15
15.27
13.87
15.66
11.38
15.27
13.22
22
477.8
Shares (diluted)M
435.4
438.7
407.9
440.3
469.3
506.3
465.4
452.4
399.9
354.2
483.1
(5.47%)
(2.18%)
33
7.58
Buyback yield%
23.70
21.66
19.73
18.08
20.00
22.91
21.84
20.18
17.68
18.73
2.13
20.18
20.09
50
0.234
D/E ratiox
0.761
0.683
0.669
0.590
0.567
0.614
0.564
0.556
0.599
0.633
0.789
0.599
0.607
12
65.39
Enterprise value$M
62.93
60.12
58.74
69.18
72.33
75.84
80.65
80.88
82.42
92.84
7.764
5.12%
4.65%
77
40.35
LT debt$M
59.46
56.32
60.37
54.10
54.71
55.74
60.02
62.56
65.99
64.66
23.91
3.40%
1.04%
14
Revenue
$106.2M
8.99%
1.00×
Cost of revenue
$67.07M
8.99%
1.00×
Operating expenses
$16.24M
8.70%
0.97×
Spread over hurdle
27.31%