9.892
Revenue$M
5.978
6.490
6.924
7.409
7.866
8.630
9.182
9.826
10.42
11.04
10.53
7.01%
7.30%
9
4.42
Revenue growth%
29.81
31.75
31.25
29.90
27.55
27.66
30.20
28.32
30.82
31.05
22.35
30.20
30.05
10
19.95
Gross margin%
18.27
21.15
24.08
25.99
23.66
21.06
18.12
17.46
17.86
15.48
19.89
17.86
19.66
19
3.63
Operating margin%
1.25
0.40
0.40
1.86
3.18
2.18
2.09
3.23
3.82
4.57
7.10
3.23
2.14
14
10.04
Net margin%
16.13
14.31
12.80
12.49
11.41
12.85
14.07
14.89
15.74
18.62
13.83
14.89
14.19
75
24.83
P/E ratio (avg)x
12.41
13.48
12.45
13.40
13.38
14.11
12.81
11.23
11.15
11.74
21.06
11.74
12.63
48
9.092
EV/EBITx
32.15
29.43
30.59
31.93
32.12
28.24
30.43
30.59
30.92
28.85
11.20
30.43
30.59
72
12.57
FCF yield (avg)%
8.79
6.82
3.91
5.08
2.99
1.22
0.40
3.23
3.50
1.78
19.16
1.78
3.37
29
27.27
FCF margin%
25.99
25.69
24.72
21.77
20.52
22.93
21.05
20.26
17.26
16.31
9.75
20.26
21.41
48
1.625
FCF / Net incomex
1.044
0.947
0.939
0.915
0.844
0.806
0.828
0.811
0.802
0.874
0.779
0.811
0.859
46
11.59
ROIC%
30.75
29.24
30.89
31.30
30.97
33.53
34.21
35.67
33.99
35.93
3.49
34.21
32.42
36
2.83
Return on equity%
16.58
15.50
17.61
17.04
19.07
16.09
14.90
16.47
17.99
16.22
8.50
16.22
16.53
38
10.36
Return on assets%
13.17
12.43
14.55
11.87
13.37
11.09
11.44
8.83
11.82
13.91
19.66
11.44
12.15
21
0.07
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
(1.25%)
1.76%
—
2.89
EPS growth%
8.24
8.33
9.51
7.53
6.36
4.82
4.79
1.87
4.28
3.30
26.48
4.28
5.59
42
0.06
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.09
0.11
0.10
0.07
1.68%
2.62%
—
0.04
FCF per share$
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.05
6.87%
5.35%
—
0.09
Dividend per sh$
0.08
0.09
0.11
0.12
0.11
0.12
0.14
0.16
0.19
0.22
0.05
13.63%
11.46%
—
10.75
Div yield (avg)%
23.26
21.88
20.23
20.10
20.52
18.17
18.48
17.87
18.75
20.03
21.68
18.48
20.06
53
11.32
Payout ratio%
16.45
13.99
14.99
11.99
13.80
14.83
15.84
14.07
11.43
13.57
24.24
14.07
14.03
94
79.12
Shares (diluted)M
97.59
101.6
101.6
94.27
91.51
88.57
91.04
96.95
98.88
114.5
75.85
4.59%
1.52%
25
21.71
Buyback yield%
23.91
24.64
27.13
24.73
23.18
25.14
26.97
28.13
25.67
25.77
16.42
25.77
25.40
42
1.733
D/E ratiox
1.112
1.184
1.100
1.106
1.064
0.978
0.887
1.004
1.046
1.059
0.648
1.004
1.061
87
8.004
Enterprise value$M
4.498
4.829
5.005
5.247
6.243
6.961
8.197
8.674
9.397
10.30
9.645
10.53%
8.89%
48
12.11
LT debt$M
4.036
4.021
4.216
4.498
4.438
4.434
4.286
4.989
5.576
6.085
1.769
6.52%
3.87%
63
Revenue
$11.04M
7.30%
1.00×
Cost of revenue
$7.493M
7.27%
1.00×
Operating expenses
$2.126M
7.18%
0.99×
Cash and investments
21.98%
Spread over hurdle
(4.45%)