20.11
Revenue$M
12.68
13.00
13.73
14.23
15.14
15.60
15.92
16.82
17.59
18.65
20.57
4.25%
4.22%
93
11.79
Revenue growth%
18.99
17.96
18.76
17.49
15.23
12.45
11.32
11.56
11.36
13.86
26.18
11.56
14.54
79
10.57
Gross margin%
6.23
6.05
7.09
4.29
3.91
1.53
0.40
0.40
2.62
1.82
26.14
1.53
3.27
81
14.35
Operating margin%
7.09
4.64
2.80
3.76
2.00
0.40
0.40
0.58
0.40
1.06
10.30
0.40
1.53
89
23.06
Net margin%
12.97
15.23
13.57
15.80
13.07
15.21
15.98
13.39
13.10
11.12
29.88
13.39
13.48
45
27.09
P/E ratio (avg)x
44.84
51.95
59.84
63.76
65.31
72.44
80.81
82.00
99.00
119.2
18.39
82.00
68.88
6
26.07
EV/EBITx
15.36
15.29
16.13
16.79
15.86
15.71
18.12
17.59
19.17
19.92
14.92
18.12
16.46
33
13.06
FCF yield (avg)%
26.33
27.60
26.89
25.39
27.28
27.16
24.89
26.54
26.77
24.05
8.28
26.54
26.65
29
16.22
FCF margin%
6.86
4.35
5.64
7.98
6.79
9.69
11.61
9.61
7.05
5.18
29.95
9.61
6.96
6
1.591
FCF / Net incomex
0.674
0.681
0.754
0.765
0.823
0.935
0.912
1.013
1.167
1.308
0.281
1.013
0.868
14
11.27
ROIC%
9.87
10.35
8.70
9.20
6.96
8.97
11.83
9.16
10.24
7.48
9.22
9.16
9.18
92
2.07
Return on equity%
32.33
33.26
30.47
30.34
31.56
33.73
34.93
33.00
34.80
35.73
26.95
34.80
33.13
78
29.18
Return on assets%
15.14
17.18
19.21
18.94
21.88
21.63
20.21
17.84
19.41
22.12
10.04
20.21
19.31
87
0.01
EPS$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.07
0.08
0.01
16.74%
14.71%
—
28.80
EPS growth%
12.00
9.21
8.57
10.33
11.71
12.53
14.61
12.51
12.55
13.89
15.45
12.55
12.26
85
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
(1.73%)
(0.31%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
(1.23%)
0.04%
—
0.04
Dividend per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
4.60%
3.59%
—
24.80
Div yield (avg)%
1.49
1.45
0.40
0.40
0.40
0.40
0.40
0.40
2.99
4.46
18.03
0.40
0.40
90
21.95
Payout ratio%
14.61
13.60
12.37
12.95
10.68
10.37
9.08
6.19
3.22
5.78
9.67
6.19
10.53
55
0.482
Shares (diluted)B
0.656
0.748
0.804
0.924
0.945
1.100
1.323
1.298
1.350
1.363
0.477
7.60%
8.08%
95
15.28
Buyback yield%
26.08
27.10
26.82
29.54
29.07
28.84
31.43
32.59
30.27
32.70
12.69
31.43
29.31
88
0.665
D/E ratiox
0.699
0.727
0.778
0.770
0.845
0.864
0.903
0.878
0.842
0.984
0.291
0.878
0.843
69
17.05
Enterprise value$M
14.92
14.40
14.79
15.86
16.33
17.64
18.90
16.50
14.52
13.81
10.39
(3.29%)
0.11%
69
5.444
LT debt$M
20.35
19.92
23.30
25.33
25.45
28.13
28.58
32.43
36.74
39.20
3.625
9.02%
7.79%
51
Revenue
$18.65M
4.22%
1.00×
Cost of revenue
$8.139M
3.97%
0.98×
Operating expenses
$4.692M
4.76%
1.05×