5.362
Revenue$M
7.898
8.490
8.892
9.446
9.866
10.41
10.98
11.64
12.47
13.36
5.780
6.24%
5.93%
15
25.39
Revenue growth%
4.45
3.71
3.15
5.90
3.40
1.33
0.40
0.43
0.40
0.40
3.68
0.40
2.24
35
15.92
Gross margin%
10.87
7.92
5.88
8.75
9.31
8.17
6.34
6.39
6.50
7.81
7.47
6.50
7.87
93
5.54
Operating margin%
3.51
6.11
5.41
3.45
2.76
3.57
1.88
2.98
4.10
5.20
16.32
3.57
3.54
11
12.99
Net margin%
16.61
18.15
16.54
17.56
15.58
14.58
16.59
19.37
18.64
18.53
22.67
18.53
17.09
54
25.64
P/E ratio (avg)x
48.51
43.40
47.09
49.90
53.63
55.35
51.56
47.68
50.50
46.15
20.69
50.50
49.21
31
7.429
EV/EBITx
45.41
50.91
58.84
59.45
64.71
62.20
73.65
72.11
69.68
67.21
30.25
69.68
63.45
15
2.03
FCF yield (avg)%
7.67
9.87
7.78
9.93
9.24
8.81
9.56
9.49
8.79
10.04
12.47
9.49
9.37
55
25.61
FCF margin%
10.04
11.51
8.93
10.55
10.32
11.90
13.94
15.03
14.02
13.08
23.68
13.94
11.70
46
0.105
FCF / Net incomex
1.240
1.441
1.494
1.587
1.910
1.957
2.288
2.570
3.023
3.277
0.361
2.570
1.934
92
4.69
ROIC%
24.35
23.87
21.62
23.18
25.93
23.05
23.02
22.32
24.14
24.30
12.90
23.05
23.53
38
28.03
Return on equity%
14.24
14.10
13.65
15.11
13.22
11.14
8.27
10.83
11.98
12.18
2.76
11.14
12.70
56
13.21
Return on assets%
12.00
9.83
10.39
13.16
10.87
13.72
15.26
14.88
16.11
18.11
8.00
15.26
13.44
89
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.02
(4.84%)
(5.78%)
—
7.22
EPS growth%
10.20
9.35
8.83
10.68
8.82
6.23
4.59
4.89
6.06
3.33
10.73
4.89
7.52
88
0.03
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.46%)
(5.37%)
—
0.03
FCF per share$
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
8.31%
5.87%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.38%)
(1.24%)
—
2.45
Div yield (avg)%
14.55
16.34
15.49
16.19
18.75
17.01
16.13
18.98
18.67
17.30
20.97
17.30
16.68
71
18.99
Payout ratio%
13.29
11.69
9.39
7.00
5.13
2.16
1.41
1.63
1.51
2.18
12.48
1.63
3.65
67
333.2
Shares (diluted)M
329.2
309.7
327.7
278.2
267.5
262.7
273.4
294.9
296.4
281.8
335.2
1.05%
(1.90%)
73
21.23
Buyback yield%
32.15
31.03
28.52
29.69
31.73
30.59
31.22
33.22
32.69
31.67
15.40
31.67
31.44
12
0.515
D/E ratiox
0.209
0.230
0.242
0.246
0.278
0.273
0.311
0.348
0.358
0.376
0.379
0.348
0.275
72
0.789
Enterprise value$M
6.190
5.415
5.560
5.991
5.939
5.579
5.090
4.779
4.941
5.108
1.685
(2.97%)
(1.63%)
42
14.48
LT debt$M
14.79
16.83
18.44
18.32
17.33
17.16
19.11
21.60
23.34
24.35
11.49
7.05%
4.67%
21
Revenue
$13.36M
5.93%
1.00×
Cost of revenue
$8.099M
5.69%
0.98×
Operating expenses
$3.308M
6.14%
1.02×
Spread over hurdle
(3.51%)