22.65
Revenue$M
15.65
17.16
18.63
20.19
22.13
24.10
26.04
28.28
30.72
33.63
23.36
8.73%
8.86%
27
2.16
Revenue growth%
7.82
10.69
11.29
10.47
9.70
8.08
6.96
3.96
6.47
5.66
16.20
6.47
7.95
43
17.76
Gross margin%
18.17
18.49
17.98
15.66
17.48
14.88
12.45
10.27
10.71
10.07
15.33
10.71
15.27
8
12.99
Operating margin%
9.94
7.79
7.26
8.06
6.39
4.00
4.17
7.12
4.44
6.70
23.13
4.44
6.91
51
6.23
Net margin%
15.06
13.49
13.05
14.60
14.35
12.48
12.37
14.40
14.56
13.84
29.39
13.84
14.10
5
8.254
P/E ratio (avg)x
34.38
37.19
35.97
41.36
38.42
37.11
35.67
37.42
42.35
39.26
29.63
37.42
37.31
35
22.02
EV/EBITx
43.20
50.05
56.27
55.56
64.06
62.41
65.86
69.51
75.12
76.40
18.24
69.51
63.24
9
16.01
FCF yield (avg)%
13.72
16.51
14.33
13.54
16.06
18.14
19.55
21.65
23.21
22.80
9.88
21.65
17.33
44
27.88
FCF margin%
27.68
25.45
24.98
25.14
24.48
25.11
27.74
28.73
26.47
23.49
17.41
26.47
25.29
75
0.107
FCF / Net incomex
0.738
0.838
1.001
1.165
1.180
1.151
1.354
1.422
1.578
1.787
1.163
1.422
1.173
19
4.38
ROIC%
19.89
20.70
21.41
23.85
21.97
20.69
22.93
20.34
21.48
22.53
6.11
21.48
21.44
43
24.85
Return on equity%
10.71
9.69
8.49
6.99
7.79
10.77
10.41
8.95
8.86
6.26
3.94
8.95
8.91
27
19.71
Return on assets%
10.56
12.64
10.53
13.32
13.04
14.03
15.70
14.92
15.92
13.33
17.40
14.92
13.32
41
0.05
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
8.83%
8.88%
—
2.30
EPS growth%
30.10
27.87
25.27
23.41
21.09
22.81
24.43
26.03
28.17
27.04
6.14
26.03
25.65
49
0.01
Bookvalue per sh$
0.08
0.08
0.09
0.10
0.10
0.12
0.13
0.14
0.16
0.16
0.04
8.34%
6.50%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.57%
0.11%
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.79%
0.47%
—
23.78
Div yield (avg)%
12.45
12.20
14.62
14.17
13.42
12.37
9.38
9.88
11.44
11.35
17.27
11.35
12.28
74
21.53
Payout ratio%
4.99
3.22
3.41
0.56
3.43
0.83
0.40
3.26
5.41
6.03
27.36
3.26
3.33
16
213.6
Shares (diluted)M
302.7
293.3
308.9
336.6
365.0
433.2
440.9
446.5
521.7
571.3
221.0
9.38%
8.32%
57
4.77
Buyback yield%
1.08
3.33
4.11
5.13
2.81
2.53
1.44
0.40
0.40
0.40
26.59
0.40
1.99
61
0.989
D/E ratiox
0.427
0.463
0.552
0.657
0.740
0.863
0.970
1.098
1.104
1.236
1.412
1.098
0.801
43
12.23
Enterprise value$M
8.096
7.452
8.022
8.341
8.533
8.308
7.434
7.001
6.502
6.863
20.55
(4.26%)
(3.14%)
39
22.41
LT debt$M
31.15
35.68
33.56
33.68
35.34
34.16
39.23
38.49
38.15
36.66
16.86
0.74%
0.99%
14
Revenue
$33.63M
8.86%
1.00×
Cost of revenue
$22.28M
9.09%
1.02×
Operating expenses
$4.119M
8.46%
0.96×
Goodwill & intangibles
17.68%
Spread over hurdle
40.85%