29.06
Revenue$M
25.67
26.99
28.07
28.63
29.30
30.06
30.84
31.34
32.45
33.69
30.61
2.83%
2.82%
61
12.46
Revenue growth%
24.27
23.49
26.31
26.17
26.05
23.62
25.42
24.17
26.25
27.53
2.60
25.42
25.73
66
12.03
Gross margin%
23.47
21.63
20.84
18.87
21.35
18.67
21.16
22.33
25.00
24.85
27.09
22.33
21.49
81
6.70
Operating margin%
10.62
13.13
14.43
15.68
16.96
16.41
16.75
16.29
15.45
15.15
8.59
16.29
15.57
83
12.47
Net margin%
21.47
21.75
20.85
20.44
18.46
20.86
19.37
18.92
17.09
18.77
7.05
18.92
19.91
55
11.57
P/E ratio (avg)x
8.829
8.191
8.600
8.390
7.497
7.196
7.432
7.256
6.558
6.424
20.80
7.196
7.464
40
34.60
EV/EBITx
7.430
7.951
8.537
9.770
9.706
9.288
9.775
9.174
10.04
10.78
13.48
9.775
9.497
79
22.31
FCF yield (avg)%
12.63
14.76
14.37
14.61
15.38
15.20
13.75
14.96
16.11
13.17
28.15
14.96
14.69
69
3.76
FCF margin%
10.90
10.95
10.27
10.44
9.29
6.67
6.48
6.51
9.27
6.47
20.83
6.51
9.28
75
0.543
FCF / Net incomex
1.518
1.684
1.881
2.043
2.110
1.992
2.109
2.297
2.472
2.668
1.630
2.297
2.076
29
24.23
ROIC%
22.54
20.21
21.20
19.13
21.76
23.56
24.53
22.76
21.37
22.62
27.92
22.76
22.15
67
3.55
Return on equity%
17.09
15.81
12.94
11.52
9.91
7.51
9.76
9.52
10.26
8.10
29.83
9.52
10.09
74
26.35
Return on assets%
24.14
25.64
24.40
22.22
20.73
19.35
21.96
23.76
24.15
23.01
3.12
23.01
23.39
40
0.01
EPS$
—
—
0.01
—
—
—
—
—
—
—
0.01
(2.12%)
(2.08%)
—
10.91
EPS growth%
10.16
11.11
13.29
13.17
11.54
13.08
15.75
13.18
15.26
18.22
23.92
15.26
13.18
73
0.01
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.02
2.45%
5.80%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.48%
1.02%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.02
8.64%
6.37%
—
18.09
Div yield (avg)%
15.94
15.91
15.54
16.17
18.13
17.72
14.96
15.07
13.67
15.23
18.44
15.07
15.73
56
29.07
Payout ratio%
7.90
4.93
6.76
5.69
3.83
3.69
0.93
0.66
0.40
0.40
22.17
0.66
3.76
18
368.6
Shares (diluted)M
423.6
489.7
498.7
566.8
528.7
577.1
605.2
562.0
589.8
594.0
376.4
2.36%
2.94%
45
16.58
Buyback yield%
17.85
19.78
22.04
24.38
24.81
27.47
28.88
29.91
27.11
27.93
12.92
27.93
25.96
73
1.346
D/E ratiox
1.636
1.686
1.682
1.936
2.041
2.369
2.386
2.530
3.051
3.534
0.532
2.530
2.205
19
24.01
Enterprise value$M
45.34
44.42
46.26
44.11
43.60
44.25
49.61
47.12
47.93
53.16
16.58
4.04%
2.71%
27
14.74
LT debt$M
13.62
14.86
14.16
15.84
17.00
19.17
20.11
20.40
21.86
20.92
26.23
4.24%
3.78%
91
Revenue
$33.69M
2.82%
1.00×
Cost of revenue
$23.58M
2.82%
1.00×
Operating expenses
$7.505M
2.75%
0.99×
Spread over hurdle
(4.38%)