0.555
Revenue$M
3.144
3.267
3.396
3.429
3.413
3.527
3.548
3.593
3.674
0.589
0.678
1.38%
2.00%
87
2.53
Revenue growth%
13.97
13.80
13.33
14.53
15.58
15.46
18.17
17.52
17.44
2.98
23.94
17.44
14.99
47
29.78
Gross margin%
16.83
16.45
17.75
19.83
22.34
25.12
23.16
22.21
20.47
22.76
28.35
22.34
20.15
17
17.70
Operating margin%
31.60
28.66
31.15
30.92
28.58
28.59
25.62
22.86
24.41
25.40
21.10
25.62
28.62
54
21.93
Net margin%
0.40
0.40
0.40
0.40
3.23
1.34
0.40
2.33
4.81
7.11
17.76
2.33
0.68
27
29.17
P/E ratio (avg)x
18.21
19.85
20.67
22.81
21.51
23.46
25.34
24.68
27.42
8.129
19.29
24.68
22.16
53
25.76
EV/EBITx
18.19
16.67
15.33
15.33
14.56
12.85
12.13
13.19
12.80
37.99
35.97
12.85
14.95
82
16.12
FCF yield (avg)%
4.55
3.55
1.42
3.74
2.08
3.62
5.42
5.65
3.71
2.37
8.81
3.71
3.66
26
26.03
FCF margin%
14.31
14.10
12.31
11.11
13.22
12.05
12.87
12.59
13.49
24.40
22.79
12.87
13.05
62
0.367
FCF / Net incomex
0.762
0.756
0.743
0.751
0.893
0.925
1.027
1.186
1.208
0.595
0.189
1.027
0.827
30
11.73
ROIC%
12.42
10.90
13.55
16.17
16.58
17.45
18.66
17.79
17.97
3.96
29.95
17.79
16.37
58
10.42
Return on equity%
22.48
24.90
25.50
24.06
22.87
24.85
26.84
29.28
29.01
24.43
16.58
26.84
24.88
32
20.46
Return on assets%
3.61
3.33
5.65
3.04
1.66
3.68
1.17
1.01
0.40
16.08
24.08
1.17
3.18
64
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.05
0.05
(5.88%)
(5.08%)
—
26.09
EPS growth%
4.73
5.43
2.56
3.00
1.40
1.98
2.31
0.84
1.63
10.23
12.96
1.63
2.44
33
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.05
2.70%
(0.78%)
—
0.03
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.04
0.63%
1.86%
—
0.05
Dividend per sh$
0.09
0.10
0.10
0.12
0.12
0.13
0.15
0.16
0.16
0.03
0.05
6.11%
7.52%
—
19.86
Div yield (avg)%
27.24
25.19
23.93
25.98
24.68
24.43
24.31
26.86
27.96
2.67
6.87
24.68
25.58
36
2.58
Payout ratio%
24.10
21.83
21.55
21.26
21.69
20.48
21.42
20.32
23.28
14.52
11.97
21.42
21.62
66
39.77
Shares (diluted)M
57.37
52.67
58.44
62.90
67.83
70.17
69.46
65.59
68.42
41.14
40.60
1.70%
3.46%
18
4.73
Buyback yield%
11.09
14.01
14.61
12.02
13.27
12.23
13.30
10.81
10.66
24.34
13.69
12.23
12.20
58
0.887
D/E ratiox
1.265
1.259
1.355
1.484
1.574
1.520
1.424
1.654
1.785
0.138
1.580
1.574
1.454
32
1.553
Enterprise value$M
3.926
4.132
3.925
4.395
4.318
4.885
4.621
4.838
5.450
3.149
3.155
4.40%
3.16%
66
3.991
LT debt$M
3.356
3.157
3.210
2.972
3.253
2.879
3.056
3.116
2.730
2.160
3.481
(1.68%)
(2.97%)
24
Revenue
$3.674M
2.00%
1.00×
Cost of revenue
$2.539M
1.87%
0.99×
Operating expenses
$0.517M
1.76%
0.98×
Spread over hurdle
(4.77%)