10.17
Revenue$M
9.713
9.654
9.655
9.945
9.804
9.709
9.704
9.871
9.771
10.06
10.43
0.51%
0.43%
50
9.55
Revenue growth%
30.97
33.86
35.48
32.79
35.69
33.15
32.99
30.60
30.50
28.36
2.61
30.60
32.89
88
11.72
Gross margin%
17.87
19.71
20.75
19.35
20.41
19.09
19.51
22.35
20.50
18.71
28.45
19.51
19.61
28
6.37
Operating margin%
14.51
13.02
14.62
12.02
12.83
11.95
13.28
13.33
13.01
15.65
27.16
13.28
13.15
87
21.23
Net margin%
25.04
26.04
23.10
25.85
25.77
26.86
24.74
22.90
23.55
23.61
29.52
23.61
24.89
14
19.76
P/E ratio (avg)x
27.68
33.39
38.94
38.74
38.20
46.27
45.24
49.32
53.32
64.36
14.95
49.32
42.09
85
6.181
EV/EBITx
34.30
34.91
32.45
32.57
34.59
37.30
34.04
32.35
30.07
32.28
23.33
32.35
33.30
41
23.35
FCF yield (avg)%
18.90
16.72
16.05
13.30
12.11
10.75
10.38
10.35
11.45
13.28
26.61
10.75
12.70
27
22.23
FCF margin%
3.31
4.24
6.38
5.61
7.42
9.94
11.69
13.08
11.27
12.93
21.37
11.69
8.68
11
0.454
FCF / Net incomex
1.932
1.870
1.790
1.952
2.041
2.118
2.354
2.203
2.422
2.276
1.008
2.276
2.079
15
10.28
ROIC%
5.89
4.75
5.30
4.77
2.80
1.08
2.08
1.10
0.40
1.62
27.61
1.10
2.44
63
9.08
Return on equity%
15.85
14.67
14.15
11.64
14.43
15.47
13.60
15.81
15.53
17.25
11.98
15.53
15.07
60
24.97
Return on assets%
11.52
9.73
7.21
6.35
3.57
5.57
3.18
1.76
1.58
3.76
26.97
3.18
4.67
18
0.04
EPS$
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.08
0.07
0.05
(2.03%)
(1.95%)
—
24.05
EPS growth%
22.19
24.35
23.85
26.30
28.25
28.71
28.23
29.00
26.61
28.91
28.74
28.71
27.42
41
0.05
Bookvalue per sh$
0.11
0.13
0.12
0.13
0.13
0.14
0.15
0.16
0.15
0.16
0.05
5.18%
3.19%
—
0.04
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.07
0.07
0.06
0.06
0.06
0.09
(0.89%)
(1.84%)
—
0.11
Dividend per sh$
0.15
0.17
0.20
0.23
0.23
0.26
0.30
0.36
0.42
0.41
0.10
12.09%
10.87%
—
12.86
Div yield (avg)%
6.03
7.05
6.78
6.88
9.51
9.41
11.55
9.55
9.62
12.30
11.93
9.62
9.46
8
17.87
Payout ratio%
22.47
21.18
21.37
19.60
18.07
18.89
16.49
17.12
16.87
15.92
6.74
16.87
18.48
47
71.38
Shares (diluted)M
74.20
72.31
67.98
63.44
60.57
65.49
69.91
66.40
65.54
56.21
72.11
(1.48%)
(3.12%)
40
2.35
Buyback yield%
25.21
27.18
24.78
27.08
28.26
27.15
27.13
25.07
25.99
28.87
22.50
27.13
27.10
19
1.493
D/E ratiox
2.096
2.262
2.187
2.013
2.199
2.337
2.701
2.875
3.134
3.595
0.130
2.875
2.300
88
5.833
Enterprise value$M
2.309
2.136
2.213
2.110
2.027
1.825
1.600
1.534
1.580
1.449
3.865
(6.49%)
(4.88%)
51
3.446
LT debt$M
6.156
6.034
5.402
4.920
5.325
5.373
5.246
5.487
5.227
4.665
7.241
(2.61%)
(2.03%)
59
Revenue
$10.06M
0.43%
1.00×
Cost of revenue
$4.872M
0.93%
1.05×
Operating expenses
$2.332M
(0.14%)
0.94×
Spread over hurdle
17.37%