5.645
Revenue$M
9.054
9.318
9.596
9.852
9.930
10.31
10.82
11.27
11.70
11.81
5.918
3.52%
2.86%
68
10.91
Revenue growth%
19.57
22.40
19.49
18.10
19.09
21.73
22.92
21.48
23.85
24.36
14.47
22.92
21.60
50
4.47
Gross margin%
15.46
13.84
12.08
10.89
12.88
11.67
12.55
15.02
15.55
18.49
5.42
15.02
13.36
80
23.73
Operating margin%
11.25
13.36
11.73
10.02
8.28
8.78
8.82
10.41
10.66
7.86
20.19
8.82
10.22
87
4.48
Net margin%
3.90
1.19
2.44
3.24
2.90
5.54
8.09
8.39
7.97
10.31
19.07
8.09
4.72
38
22.40
P/E ratio (avg)x
21.55
24.74
27.33
32.72
35.32
35.73
35.73
41.29
49.16
52.04
19.61
41.29
35.52
25
13.73
EV/EBITx
24.89
26.47
26.66
26.64
30.09
30.88
29.67
30.19
33.09
34.09
21.65
30.88
29.88
94
18.41
FCF yield (avg)%
9.19
6.78
4.14
3.63
5.34
4.55
4.45
2.49
0.40
0.95
21.19
2.49
4.29
69
21.20
FCF margin%
14.04
15.75
16.21
13.40
12.02
11.58
14.08
15.30
13.62
16.17
13.26
14.08
14.06
30
1.766
FCF / Net incomex
1.388
1.384
1.604
1.666
1.636
1.640
1.878
2.168
2.249
2.215
1.706
2.168
1.653
76
13.65
ROIC%
1.72
4.19
5.11
5.79
4.39
6.74
5.45
5.94
6.64
7.87
9.50
6.64
5.62
64
4.77
Return on equity%
21.52
22.83
21.70
19.33
19.60
20.25
21.28
23.77
24.20
25.81
27.08
23.77
21.61
12
8.61
Return on assets%
23.52
20.91
19.60
20.01
18.55
21.30
22.40
23.70
25.08
25.60
27.39
23.70
21.85
81
0.02
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.02
6.70%
8.24%
—
11.82
EPS growth%
12.36
15.01
13.63
15.60
18.52
16.61
13.99
11.79
13.14
12.37
18.90
13.14
13.81
11
0.01
Bookvalue per sh$
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.06
(5.65%)
(5.97%)
—
0.06
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
6.13%
5.17%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.08%
1.60%
—
27.14
Div yield (avg)%
10.69
11.13
8.54
9.70
7.48
8.71
8.02
7.40
5.63
8.55
27.60
8.02
8.54
86
10.29
Payout ratio%
30.33
30.56
31.02
31.64
30.27
32.96
32.85
34.61
35.30
34.29
5.30
34.29
32.25
94
142.5
Shares (diluted)M
129.3
140.4
138.5
126.3
122.8
132.6
140.5
126.6
115.8
108.9
142.1
(2.37%)
(0.92%)
79
2.74
Buyback yield%
20.95
22.69
21.26
23.37
23.33
24.69
27.10
28.85
30.72
32.01
19.26
28.85
24.03
90
0.924
D/E ratiox
1.638
1.697
1.844
1.805
1.887
1.874
1.894
1.938
2.033
1.861
1.121
1.894
1.867
28
3.107
Enterprise value$M
5.283
5.432
5.499
5.517
5.796
5.214
4.525
4.768
4.992
5.077
4.760
(2.62%)
(1.73%)
9
12.07
LT debt$M
23.66
23.63
23.56
26.18
28.33
28.17
29.22
30.09
29.36
29.89
2.369
1.08%
2.23%
80
Revenue
$11.81M
2.86%
1.00×
Cost of revenue
$7.750M
2.54%
0.97×
Operating expenses
$2.792M
3.32%
1.05×
Goodwill & intangibles
17.77%
Spread over hurdle
(2.00%)