9.033
Revenue$M
11.32
12.20
13.52
14.55
15.62
16.83
18.60
19.85
21.98
23.87
9.937
8.85%
8.66%
11
5.94
Revenue growth%
6.52
6.76
4.09
6.50
8.64
8.96
10.69
13.18
13.15
12.84
7.24
12.84
8.80
59
6.84
Gross margin%
17.00
18.88
19.61
21.46
21.56
18.96
16.59
13.68
14.47
15.03
28.13
15.03
17.94
43
12.02
Operating margin%
1.70
0.40
2.07
0.40
1.82
1.67
0.40
0.40
1.06
3.19
15.40
1.06
1.36
61
13.41
Net margin%
10.91
9.75
7.02
4.06
3.14
2.07
0.69
0.40
2.03
3.89
19.63
2.03
3.52
44
18.82
P/E ratio (avg)x
48.36
48.26
47.20
53.38
58.34
66.15
70.12
76.29
82.64
91.39
29.24
76.29
62.24
84
27.63
EV/EBITx
24.73
25.87
27.13
25.83
27.94
27.31
27.04
29.64
32.82
31.09
24.13
29.64
27.22
38
28.61
FCF yield (avg)%
16.52
13.83
16.28
19.18
20.92
23.91
24.42
26.48
23.62
23.86
6.59
23.91
22.27
68
11.67
FCF margin%
17.97
17.11
19.92
17.05
14.36
12.08
12.69
14.93
17.02
16.76
24.57
14.93
16.89
77
0.352
FCF / Net incomex
1.470
1.488
1.718
1.720
2.006
2.255
2.548
2.982
3.000
3.172
0.673
2.982
2.130
62
13.29
ROIC%
14.90
13.23
13.38
12.24
12.16
12.63
15.61
18.54
17.43
19.07
5.69
17.43
14.14
89
7.54
Return on equity%
0.93
1.20
1.13
0.40
0.40
2.78
4.16
3.47
3.53
0.60
15.47
3.47
1.17
72
19.11
Return on assets%
12.50
11.09
8.95
10.60
12.43
13.59
15.60
13.96
12.02
11.91
25.48
13.59
12.22
41
0.03
EPS$
0.04
0.05
0.05
0.06
0.07
0.07
0.09
0.09
0.09
0.10
0.03
7.22%
10.57%
—
27.70
EPS growth%
8.14
8.87
11.47
13.85
12.21
13.58
14.69
16.28
14.32
16.49
16.08
14.69
13.71
40
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.04%)
(0.46%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(3.99%)
(0.21%)
—
0.03
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(1.82%)
(2.10%)
—
18.43
Div yield (avg)%
30.70
32.20
31.37
29.43
29.82
28.70
25.83
26.62
28.56
30.20
23.99
28.56
29.62
53
23.06
Payout ratio%
8.42
7.15
4.80
5.93
6.11
4.35
4.63
5.88
8.59
7.38
21.78
5.88
6.02
80
185.6
Shares (diluted)M
219.7
199.4
175.6
155.4
162.7
152.6
140.9
153.1
138.9
154.7
190.9
(0.99%)
(3.51%)
57
2.05
Buyback yield%
15.23
13.14
15.89
13.91
13.72
15.98
17.70
17.05
15.24
12.90
19.80
15.98
15.23
82
0.154
D/E ratiox
0.933
1.045
1.201
1.206
1.159
1.308
1.416
1.427
1.579
1.775
0.847
1.427
1.257
56
2.375
Enterprise value$M
26.78
25.73
24.15
26.81
26.65
28.48
32.18
31.47
28.76
26.44
17.89
(0.16%)
(0.54%)
69
10.75
LT debt$M
28.51
27.57
26.67
25.71
24.23
23.01
20.91
22.64
21.08
19.73
21.52
(4.03%)
(3.37%)
47
Revenue
$23.87M
8.66%
1.00×
Cost of revenue
$14.00M
8.28%
0.97×
Operating expenses
$3.891M
10.02%
1.13×
Spread over hurdle
(2.94%)