3.147
Revenue$M
46.03
48.07
48.97
50.01
52.64
55.75
56.86
58.47
62.23
63.50
3.503
3.82%
3.84%
7
14.91
Revenue growth%
23.51
23.74
25.82
26.28
26.31
29.14
31.83
33.58
33.01
31.29
28.31
31.83
27.73
35
11.35
Gross margin%
14.68
16.19
14.47
14.07
15.85
14.10
16.50
18.23
19.02
19.41
26.91
18.23
16.02
75
25.01
Operating margin%
4.00
6.47
9.13
10.27
8.39
9.00
7.49
7.74
7.09
7.55
22.12
7.55
7.64
72
25.55
Net margin%
16.97
16.19
16.27
14.35
14.26
17.04
18.67
18.39
18.89
20.85
24.35
18.67
17.00
93
17.56
P/E ratio (avg)x
14.73
17.26
16.91
20.00
20.65
25.01
25.64
26.89
26.67
29.31
34.18
26.67
22.83
88
7.413
EV/EBITx
18.94
22.46
22.69
27.19
26.86
29.34
30.62
31.36
31.13
35.83
19.26
31.13
28.27
53
22.58
FCF yield (avg)%
8.77
6.84
9.20
9.74
11.41
13.54
14.71
13.19
10.25
11.58
12.49
13.19
10.83
95
8.73
FCF margin%
30.20
31.15
30.53
31.77
29.17
30.50
28.79
26.02
24.13
26.21
20.65
26.21
29.69
71
1.466
FCF / Net incomex
0.397
0.426
0.455
0.501
0.587
0.606
0.638
0.728
0.756
0.739
1.207
0.728
0.596
43
7.30
ROIC%
5.66
8.25
8.86
8.52
8.31
11.06
13.96
11.34
10.89
8.39
22.40
11.06
8.69
83
18.56
Return on equity%
18.79
16.91
15.64
16.23
16.78
16.92
17.73
19.37
20.84
19.15
23.01
19.15
17.32
39
27.16
Return on assets%
22.48
22.68
25.36
23.45
20.87
18.10
20.91
18.59
17.26
16.10
15.78
18.10
20.89
93
0.03
EPS$
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.03
4.73%
4.14%
—
3.40
EPS growth%
21.58
21.90
20.42
19.34
21.89
22.15
22.84
22.48
20.96
18.14
20.66
22.15
21.74
81
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.04
10.82%
9.20%
—
0.01
FCF per share$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.03
6.01%
4.71%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
(1.24%)
(1.29%)
—
12.69
Div yield (avg)%
22.78
23.35
21.86
19.40
17.81
16.20
17.27
20.00
18.74
15.89
20.76
17.27
19.07
75
4.43
Payout ratio%
22.36
25.24
27.40
29.53
29.77
27.65
25.27
28.26
28.09
29.47
9.86
28.09
27.87
94
677.4
Shares (diluted)M
548.0
463.6
417.6
415.0
438.7
442.7
458.7
405.4
376.3
346.2
657.4
(4.62%)
(5.53%)
65
24.81
Buyback yield%
13.25
14.43
16.63
13.72
12.96
11.59
9.47
10.07
11.85
14.60
21.47
11.59
13.11
74
1.033
D/E ratiox
0.246
0.245
0.258
0.279
0.307
0.302
0.359
0.398
0.482
0.565
0.828
0.398
0.305
87
19.94
Enterprise value$M
42.64
46.21
45.42
53.76
63.47
72.72
75.75
81.03
80.41
84.65
51.12
5.93%
7.83%
28
63.49
LT debt$M
98.09
110.0
126.6
143.5
151.3
166.5
172.7
183.9
203.0
197.4
6.986
5.47%
8.26%
13
Revenue
$63.50M
3.84%
1.00×
Cost of revenue
$44.45M
3.84%
1.00×
Operating expenses
$12.23M
3.76%
0.99×
Spread over hurdle
(9.43%)