7.580
Revenue$M
3.325
3.470
3.630
3.940
4.188
4.375
4.694
5.059
5.287
5.525
7.739
5.70%
5.91%
23
25.63
Revenue growth%
26.36
24.77
25.09
24.75
26.64
27.55
26.11
24.71
27.52
27.87
7.99
27.52
26.23
25
20.00
Gross margin%
12.22
10.43
8.48
11.08
13.49
10.75
8.84
9.55
7.72
5.78
25.07
8.84
9.99
40
9.45
Operating margin%
27.00
28.78
26.50
28.45
27.11
28.49
26.11
24.34
22.59
24.59
27.95
24.59
26.75
95
2.64
Net margin%
19.26
17.53
19.32
21.23
19.04
21.05
22.39
25.13
22.25
21.03
5.40
22.25
21.04
51
34.04
P/E ratio (avg)x
7.911
8.189
7.695
7.454
7.025
7.721
8.624
8.202
7.727
6.897
20.25
7.727
7.724
32
6.197
EV/EBITx
5.054
4.666
4.688
4.513
4.099
3.504
3.361
3.507
3.668
3.485
20.34
3.504
3.883
28
28.06
FCF yield (avg)%
30.89
28.89
31.83
31.50
30.13
31.27
33.27
34.61
36.97
34.32
29.09
34.32
31.66
75
28.69
FCF margin%
5.84
7.52
5.59
5.57
7.69
7.60
5.28
4.07
6.47
9.30
6.62
6.47
6.16
38
0.488
FCF / Net incomex
0.933
0.990
0.996
0.996
0.902
0.944
0.920
0.916
0.900
0.804
1.607
0.916
0.926
85
4.03
ROIC%
15.53
16.22
16.03
17.31
16.92
17.32
16.16
17.37
15.72
18.49
18.70
17.32
16.57
58
15.12
Return on equity%
18.35
19.41
16.42
16.62
13.88
13.22
15.52
17.45
15.44
16.03
28.41
15.52
16.22
44
28.87
Return on assets%
38.56
37.14
34.99
32.67
33.94
32.96
34.45
34.01
31.63
29.18
22.27
32.96
33.98
93
0.05
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
1.39%
(2.31%)
—
6.05
EPS growth%
2.04
4.88
5.81
7.92
10.12
11.66
9.06
11.55
14.02
13.41
12.04
11.66
9.59
11
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
(2.40%)
(2.46%)
—
0.05
FCF per share$
0.08
0.09
0.10
0.10
0.11
0.13
0.15
0.15
0.17
0.18
0.03
9.33%
9.09%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
2.98%
1.65%
—
4.53
Div yield (avg)%
12.85
11.10
9.27
7.00
9.64
7.09
9.22
7.19
9.34
7.39
16.26
7.39
9.24
43
5.76
Payout ratio%
7.13
7.19
7.81
7.97
8.74
10.92
11.89
14.09
13.60
13.90
5.31
13.60
9.83
50
72.18
Shares (diluted)M
95.68
91.80
87.96
95.64
110.0
117.3
113.6
110.4
111.0
125.5
73.82
2.67%
3.50%
27
6.16
Buyback yield%
15.57
16.08
18.43
17.98
20.53
20.46
20.97
21.57
24.29
23.72
12.63
21.57
20.50
26
1.639
D/E ratiox
0.483
0.455
0.383
0.383
0.344
0.372
0.321
0.288
0.277
0.284
1.161
0.288
0.358
40
0.876
Enterprise value$M
2.883
2.999
3.333
3.057
2.835
2.921
2.895
3.043
2.858
3.095
4.015
1.77%
1.18%
33
3.615
LT debt$M
4.971
5.187
4.770
4.784
4.641
4.290
4.161
4.333
4.442
4.928
0.313
1.20%
(0.45%)
27
Revenue
$5.525M
5.91%
1.00×
Cost of revenue
$3.148M
5.94%
1.00×
Operating expenses
$1.099M
5.98%
1.01×
Goodwill & intangibles
16.38%
Spread over hurdle
(7.39%)