8.205
Revenue$M
8.926
9.740
10.29
10.91
11.60
12.57
13.71
14.63
16.12
17.21
8.861
8.20%
7.46%
29
16.01
Revenue growth%
2.39
2.35
5.31
7.30
7.06
4.85
7.61
9.15
6.45
6.20
24.02
6.45
6.32
41
17.96
Gross margin%
12.22
9.54
7.86
7.62
8.27
8.55
7.25
9.56
12.07
15.02
25.44
9.56
9.04
95
17.55
Operating margin%
4.76
5.73
5.35
7.16
4.50
4.58
3.65
4.14
1.75
4.66
17.31
4.14
4.62
73
19.74
Net margin%
18.29
15.82
17.71
16.46
14.47
13.71
13.47
13.24
12.56
9.60
28.33
13.24
14.09
94
15.57
P/E ratio (avg)x
39.13
42.94
43.62
49.96
46.53
51.18
52.86
60.27
58.85
58.97
30.91
58.85
50.57
26
12.74
EV/EBITx
34.33
38.75
35.72
34.15
32.98
35.61
33.16
36.42
36.09
36.29
9.199
36.09
35.66
61
14.70
FCF yield (avg)%
24.00
26.48
25.20
26.98
28.19
28.74
29.61
32.28
33.12
32.09
25.07
32.09
28.46
80
21.23
FCF margin%
11.55
12.00
13.34
12.04
12.61
13.24
10.69
11.98
10.74
13.47
4.41
11.98
12.02
33
0.389
FCF / Net incomex
0.126
0.143
0.147
0.149
0.151
0.142
0.157
0.152
0.151
0.159
1.448
0.152
0.150
58
8.46
ROIC%
22.11
24.65
22.64
22.55
19.92
18.57
16.88
15.24
17.39
19.79
10.08
17.39
19.86
27
23.77
Return on equity%
6.36
5.42
7.87
6.17
3.28
1.14
0.40
0.40
0.40
0.40
22.36
0.40
2.21
81
25.38
Return on assets%
24.80
22.85
25.12
28.02
28.32
29.09
30.22
27.66
25.54
23.25
12.18
27.66
26.60
90
0.04
EPS$
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.04
4.72%
7.13%
—
17.05
EPS growth%
11.43
12.77
10.87
10.13
11.02
8.64
7.54
8.72
11.43
12.67
16.62
8.72
10.95
70
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
(4.66%)
(4.47%)
—
0.02
FCF per share$
0.08
0.08
0.10
0.10
0.10
0.12
0.11
0.12
0.14
0.16
0.02
10.25%
8.59%
—
0.06
Dividend per sh$
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(3.60%)
(3.01%)
—
27.00
Div yield (avg)%
16.70
16.14
15.59
13.68
15.23
16.73
15.41
18.16
16.13
18.79
26.13
16.73
16.13
82
19.88
Payout ratio%
26.57
29.49
29.32
27.13
26.81
28.23
28.95
28.56
28.49
28.98
16.82
28.56
28.52
94
151.4
Shares (diluted)M
137.8
149.9
139.1
142.6
136.0
129.7
126.6
124.3
118.6
114.1
152.3
(3.45%)
(2.69%)
88
21.46
Buyback yield%
23.61
24.71
24.54
25.38
27.05
25.65
27.66
30.43
33.37
35.75
29.03
30.43
26.35
12
1.176
D/E ratiox
0.399
0.362
0.359
0.405
0.367
0.359
0.361
0.358
0.368
0.365
0.332
0.361
0.363
31
10.60
Enterprise value$M
4.157
4.559
4.998
5.399
5.603
6.154
6.975
6.889
7.698
7.893
3.056
7.09%
8.21%
27
10.47
LT debt$M
2.190
2.275
2.209
2.215
2.120
2.508
2.895
3.201
3.679
4.143
7.741
14.35%
8.27%
50
Revenue
$17.21M
7.46%
1.00×
Cost of revenue
$12.05M
7.46%
1.00×
Operating expenses
$3.844M
7.78%
1.03×
Spread over hurdle
(3.15%)