45.86
Revenue$M
98.53
103.1
109.4
114.2
123.2
130.4
138.5
147.8
159.8
170.6
48.25
6.73%
6.30%
10
17.74
Revenue growth%
27.76
26.88
29.64
30.29
32.28
34.54
34.80
34.68
34.07
32.36
11.25
34.54
32.32
74
17.07
Gross margin%
26.34
26.92
28.29
29.77
30.10
31.99
30.07
30.89
28.75
28.22
8.63
30.07
29.26
85
27.70
Operating margin%
12.34
11.27
9.70
7.82
6.22
8.64
9.80
9.00
6.57
5.84
6.73
8.64
8.82
44
20.34
Net margin%
25.90
22.96
22.08
22.01
20.41
21.04
20.01
18.54
17.95
20.84
4.15
20.01
20.94
69
35.92
P/E ratio (avg)x
33.97
34.55
41.49
40.45
40.03
40.60
48.29
56.05
54.42
62.39
30.91
54.42
41.04
80
30.63
EV/EBITx
28.42
26.65
28.02
31.01
31.80
35.74
39.69
39.37
41.14
39.07
37.86
39.37
33.77
27
6.09
FCF yield (avg)%
0.40
3.01
2.63
0.40
3.38
3.61
3.55
0.84
0.40
0.40
27.33
0.84
1.73
68
29.69
FCF margin%
22.65
21.77
22.43
25.12
25.59
25.54
28.22
25.96
23.56
23.76
5.34
25.54
24.44
89
1.426
FCF / Net incomex
0.639
0.650
0.654
0.721
0.725
0.780
0.747
0.817
0.883
0.895
1.251
0.817
0.736
67
11.05
ROIC%
32.09
31.52
31.27
32.09
34.77
34.26
34.60
35.53
34.58
33.22
6.47
34.58
33.74
37
16.58
Return on equity%
7.87
9.48
7.29
7.05
4.73
3.64
2.37
4.58
3.84
4.13
6.01
3.84
4.65
30
26.34
Return on assets%
19.61
22.60
25.58
26.71
25.58
25.40
25.31
24.61
26.77
24.54
20.08
25.31
25.36
71
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
6.81%
5.00%
—
21.02
EPS growth%
21.82
19.47
17.03
18.63
17.79
15.17
14.17
16.00
14.38
14.23
28.21
14.38
16.52
16
0.06
Bookvalue per sh$
0.08
0.09
0.10
0.11
0.11
0.12
0.11
0.13
0.13
0.14
0.04
4.46%
6.61%
—
0.07
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.08
(2.70%)
(3.00%)
—
0.05
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.48%
0.38%
—
7.90
Div yield (avg)%
31.51
29.08
31.88
29.74
31.81
31.60
31.27
33.25
31.66
33.12
26.29
31.66
31.63
45
4.11
Payout ratio%
13.54
14.68
16.49
16.41
14.36
11.65
11.28
13.94
15.32
17.66
10.70
13.94
14.52
40
537.8
Shares (diluted)M
421.8
361.3
321.7
273.5
252.3
216.5
232.4
233.4
247.1
255.4
518.7
0.25%
(4.84%)
60
4.45
Buyback yield%
17.68
19.36
17.83
15.97
17.14
16.42
13.50
10.62
12.59
13.88
25.59
13.50
16.19
32
1.120
D/E ratiox
0.386
0.369
0.412
0.427
0.476
0.498
0.525
0.493
0.524
0.518
1.232
0.518
0.484
30
139.3
Enterprise value$M
21.56
20.71
22.43
20.49
19.43
18.69
16.42
15.57
15.59
13.73
17.76
(6.70%)
(3.42%)
88
118.4
LT debt$M
17.65
17.18
18.35
17.91
18.77
21.13
24.43
28.37
27.44
32.25
99.02
11.43%
7.22%
43
Revenue
$170.6M
6.30%
1.00×
Cost of revenue
$114.7M
6.21%
0.99×
Operating expenses
$19.40M
5.89%
0.96×