0.288
Revenue$M
0.329
0.332
0.347
0.365
0.373
0.382
0.390
0.408
0.425
0.439
0.302
3.30%
3.43%
65
12.83
Revenue growth%
27.92
28.08
26.11
28.32
25.68
25.86
26.90
29.13
28.22
30.65
21.86
28.22
28.00
55
12.47
Gross margin%
5.79
7.50
5.03
6.33
6.34
5.37
6.17
4.06
5.37
5.59
14.20
5.37
5.69
34
7.66
Operating margin%
12.75
12.55
15.21
12.69
14.67
16.67
19.61
21.66
19.64
20.72
29.59
19.64
15.94
12
21.19
Net margin%
15.58
13.78
15.17
16.21
18.05
17.05
19.98
19.73
20.01
19.51
2.74
19.73
17.55
53
16.29
P/E ratio (avg)x
15.94
15.59
15.67
17.85
20.80
24.27
27.73
27.05
27.75
32.70
30.81
27.73
22.54
75
30.69
EV/EBITx
26.98
31.62
35.20
34.73
37.88
38.70
37.68
36.22
36.13
39.68
33.24
37.68
36.18
15
27.38
FCF yield (avg)%
16.47
14.75
12.63
12.95
10.05
10.26
7.26
8.39
10.87
9.77
13.36
9.77
10.56
53
9.78
FCF margin%
14.74
12.19
10.29
11.04
8.55
7.54
5.43
2.97
4.98
2.78
15.68
4.98
8.04
22
0.756
FCF / Net incomex
1.442
1.479
1.384
1.531
1.569
1.628
1.433
1.509
1.499
1.556
1.699
1.509
1.504
16
27.46
ROIC%
18.41
18.19
19.81
21.48
19.60
18.23
17.56
15.18
15.16
17.64
14.94
17.56
18.21
87
5.58
Return on equity%
8.38
6.15
3.73
0.98
3.14
3.51
5.51
5.44
4.21
1.67
17.64
4.21
3.97
32
3.94
Return on assets%
20.97
20.21
18.13
18.83
16.24
18.28
16.76
15.86
15.34
12.47
13.95
15.86
17.44
37
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.75%)
(1.63%)
—
10.68
EPS growth%
25.12
27.09
24.31
22.48
24.14
21.87
23.12
25.64
25.65
27.26
29.70
25.64
24.72
44
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(4.67%)
(2.56%)
—
—
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.36%
5.07%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.24%)
(2.08%)
—
25.98
Div yield (avg)%
10.17
11.64
9.99
9.21
10.80
10.59
8.93
6.69
9.30
7.50
7.84
8.93
9.64
14
22.79
Payout ratio%
10.84
11.47
9.32
6.88
7.24
9.09
10.99
10.06
13.01
13.25
4.82
10.99
10.45
38
27.25
Shares (diluted)M
19.26
16.97
16.32
16.10
16.12
17.16
16.43
16.01
15.24
13.58
27.80
(3.37%)
(4.42%)
93
17.87
Buyback yield%
4.15
6.60
7.95
8.06
8.30
11.05
9.59
9.01
9.45
11.53
8.10
9.59
8.66
9
0.957
D/E ratiox
1.514
1.469
1.578
1.838
2.171
2.271
2.418
2.489
2.526
2.807
0.245
2.489
2.221
47
0.432
Enterprise value$M
0.189
0.192
0.215
0.199
0.184
0.185
0.184
0.188
0.205
0.231
0.196
4.64%
2.51%
42
0.448
LT debt$M
0.648
0.686
0.736
0.779
0.782
0.781
0.754
0.875
0.984
1.074
0.439
6.55%
6.67%
23
Revenue
$0.439M
3.43%
1.00×
Cost of revenue
$0.307M
3.43%
1.00×
Operating expenses
$0.073M
4.00%
1.06×
Spread over hurdle
(5.17%)