3.447
Revenue$M
16.50
17.61
18.76
19.79
21.25
22.65
23.46
24.16
25.51
26.50
3.595
4.51%
5.37%
62
9.97
Revenue growth%
13.52
13.22
15.48
12.58
10.51
11.98
9.84
8.87
9.10
6.82
16.26
9.10
11.24
93
3.33
Gross margin%
7.31
5.65
3.86
3.80
1.84
2.61
1.55
2.37
0.40
0.40
23.29
1.55
2.49
68
19.14
Operating margin%
1.59
2.92
3.36
3.52
2.58
4.09
3.06
2.76
1.83
2.58
6.17
2.76
2.84
59
22.69
Net margin%
16.55
14.16
17.12
19.02
16.91
15.75
16.43
14.09
13.60
11.91
12.03
14.09
16.09
76
32.18
P/E ratio (avg)x
50.27
55.72
61.56
72.25
71.24
77.58
86.68
87.33
104.0
101.3
27.19
87.33
74.91
29
24.73
EV/EBITx
15.89
15.61
14.18
12.70
13.93
12.24
13.02
12.84
11.62
10.77
28.51
12.24
12.93
20
18.09
FCF yield (avg)%
18.26
17.80
16.09
13.37
11.99
13.77
10.77
10.86
12.86
11.35
25.94
11.35
13.12
26
29.10
FCF margin%
13.49
15.88
16.77
14.95
12.73
15.15
17.95
15.49
13.77
12.89
19.88
15.15
15.05
24
0.428
FCF / Net incomex
0.443
0.468
0.543
0.617
0.706
0.773
0.831
0.925
0.918
0.874
1.521
0.874
0.739
14
26.09
ROIC%
9.16
8.53
7.82
5.38
7.41
4.64
2.11
4.52
4.48
3.33
5.48
4.48
5.01
45
26.24
Return on equity%
12.80
15.26
17.09
16.13
18.77
18.51
16.72
14.22
13.74
12.69
23.55
14.22
15.69
11
4.77
Return on assets%
24.08
23.08
23.33
24.12
21.84
23.09
25.16
23.78
24.58
23.83
7.23
23.83
23.81
21
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.07%)
(0.76%)
—
11.52
EPS growth%
19.27
16.82
15.99
18.39
21.27
21.62
22.42
24.22
24.28
22.84
12.12
22.84
21.44
49
0.03
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.67%)
(2.47%)
—
0.03
FCF per share$
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.02
8.56%
8.27%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
1.98%
1.19%
—
8.30
Div yield (avg)%
11.91
12.13
13.44
16.41
14.93
13.67
15.28
15.38
13.18
15.94
13.47
15.28
14.30
34
12.53
Payout ratio%
11.88
11.58
9.95
11.84
11.54
12.68
15.06
16.80
19.00
21.82
5.20
16.80
12.28
52
284.7
Shares (diluted)M
203.5
200.7
202.6
218.7
232.4
236.4
254.8
230.6
223.7
198.0
291.2
(3.16%)
(1.81%)
38
18.59
Buyback yield%
9.60
8.25
10.08
12.52
12.55
11.97
13.05
11.69
12.02
9.44
10.02
11.97
11.83
86
0.786
D/E ratiox
2.381
2.508
2.437
2.678
2.710
2.747
3.121
3.396
3.712
4.009
0.486
3.396
2.728
56
13.09
Enterprise value$M
20.51
20.74
21.35
18.70
17.63
18.04
16.89
15.25
13.96
14.12
7.913
(4.35%)
(4.17%)
10
1.971
LT debt$M
11.71
13.06
12.28
12.88
13.84
15.54
14.51
13.91
14.15
13.40
10.89
(0.64%)
0.54%
68
Revenue
$26.50M
5.37%
1.00×
Cost of revenue
$13.89M
5.31%
0.99×
Operating expenses
$4.066M
4.74%
0.94×
Goodwill & intangibles
14.48%
Spread over hurdle
20.61%