4.264
Revenue$M
4.171
4.485
4.776
5.108
5.624
6.117
6.609
7.056
7.663
8.392
4.359
8.33%
8.05%
72
27.94
Revenue growth%
4.36
3.58
4.81
4.36
5.29
5.45
4.79
3.13
6.13
5.83
11.31
5.45
4.80
77
23.21
Gross margin%
21.92
19.76
22.50
20.54
22.76
24.62
24.59
26.03
23.11
20.75
11.91
24.59
22.63
76
27.72
Operating margin%
23.58
20.83
21.02
21.64
23.01
20.56
20.37
18.65
21.00
22.45
29.94
20.56
21.01
47
5.60
Net margin%
20.18
18.63
20.32
19.61
18.39
19.36
18.27
18.20
16.99
15.61
10.78
18.20
18.51
72
32.33
P/E ratio (avg)x
14.01
15.10
17.87
20.44
21.71
21.57
21.63
24.66
28.80
31.66
7.913
24.66
21.60
67
23.18
EV/EBITx
32.50
33.83
30.02
28.35
27.07
25.96
24.44
26.60
25.31
22.96
8.615
25.31
26.84
67
3.78
FCF yield (avg)%
2.07
0.40
0.40
1.11
0.40
2.57
2.62
4.66
6.21
3.82
12.00
3.82
2.32
45
16.08
FCF margin%
10.91
8.29
6.73
9.62
8.10
6.19
7.09
8.57
7.93
7.15
23.12
7.15
8.02
40
1.423
FCF / Net incomex
0.944
0.878
0.817
0.777
0.762
0.708
0.762
0.707
0.672
0.696
1.494
0.707
0.762
91
4.55
ROIC%
12.58
13.02
10.57
12.34
12.24
14.06
11.99
14.38
12.26
14.32
6.15
14.06
12.46
6
9.30
Return on equity%
3.75
4.30
3.05
5.88
3.89
4.01
5.45
7.13
4.38
4.22
2.23
4.38
4.26
65
15.68
Return on assets%
8.33
7.33
8.42
7.38
4.62
5.07
7.88
8.48
11.45
13.49
17.79
8.48
8.11
16
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.03
(2.96%)
(1.93%)
—
28.85
EPS growth%
5.96
6.35
9.11
7.14
8.97
10.31
10.05
12.84
14.71
13.65
16.00
12.84
9.58
94
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(6.30%)
(2.49%)
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.65%
5.20%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
2.99%
4.69%
—
6.22
Div yield (avg)%
8.66
10.86
12.19
11.38
14.17
16.01
16.56
15.21
13.19
15.22
10.44
15.22
13.68
8
11.17
Payout ratio%
0.78
0.40
3.13
5.46
3.06
1.09
1.07
0.40
0.40
0.40
5.00
0.40
0.93
83
140.4
Shares (diluted)M
178.6
166.2
180.4
191.6
171.8
184.2
183.9
203.0
219.3
202.7
136.7
3.36%
1.49%
24
18.92
Buyback yield%
18.13
16.86
19.49
20.85
18.40
19.48
22.17
19.65
21.09
21.48
14.67
21.09
19.57
60
0.883
D/E ratiox
1.214
1.369
1.439
1.401
1.514
1.620
1.756
1.800
1.789
1.685
1.553
1.756
1.567
8
3.740
Enterprise value$M
0.574
0.577
0.577
0.577
0.635
0.613
0.606
0.539
0.549
0.506
4.184
(4.46%)
(2.24%)
47
0.710
LT debt$M
4.998
5.503
5.427
5.705
6.376
6.767
6.185
6.312
6.143
5.898
3.154
(1.55%)
1.50%
90
Revenue
$8.392M
8.05%
1.00×
Cost of revenue
$4.926M
7.51%
0.95×
Operating expenses
$1.011M
9.41%
1.13×
Spread over hurdle
25.07%