81.12
Revenue$M
46.95
49.80
53.14
56.19
60.67
64.18
70.22
73.97
79.82
88.78
89.29
7.27%
7.25%
8
9.37
Revenue growth%
19.77
19.06
20.18
22.12
20.06
19.37
17.76
16.43
17.40
15.65
26.74
17.76
19.57
17
29.67
Gross margin%
36.47
38.38
35.54
34.03
33.04
30.94
30.42
32.55
33.28
18.85
17.07
32.55
33.55
8
29.29
Operating margin%
22.32
24.53
25.67
27.03
24.47
22.42
20.67
20.59
22.53
12.53
21.82
22.42
22.47
25
9.78
Net margin%
16.15
16.34
17.37
18.45
20.44
20.35
22.35
25.32
24.27
27.13
19.37
22.35
19.40
43
27.80
P/E ratio (avg)x
9.252
8.949
8.482
8.277
8.935
9.129
8.752
9.304
9.391
12.31
32.91
9.129
9.039
76
26.40
EV/EBITx
11.17
10.18
9.596
9.503
9.662
9.769
8.890
8.079
7.779
33.47
35.12
8.890
9.629
10
22.79
FCF yield (avg)%
3.30
5.26
4.23
6.50
4.95
5.00
5.25
2.78
4.88
26.05
3.62
4.95
4.92
58
25.12
FCF margin%
18.77
17.32
17.48
18.80
20.42
18.05
19.56
18.82
19.11
7.18
19.92
19.11
18.78
93
1.690
FCF / Net incomex
1.169
1.228
1.334
1.324
1.263
1.156
1.245
1.307
1.475
0.834
0.637
1.263
1.261
14
26.46
ROIC%
12.18
12.05
10.05
9.65
6.71
8.10
10.03
7.55
5.72
15.12
15.46
7.55
9.84
39
6.84
Return on equity%
14.79
13.08
12.14
9.28
12.26
12.67
13.17
15.64
13.05
23.26
8.49
13.05
13.07
13
2.68
Return on assets%
14.08
16.53
15.48
16.30
18.91
20.95
22.32
24.27
26.75
25.15
3.66
22.32
17.72
24
0.10
EPS$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.11
0.12
4.92%
(0.85%)
—
5.11
EPS growth%
6.30
8.40
10.88
10.91
13.07
13.75
13.09
12.33
10.81
7.84
7.19
13.07
10.90
41
0.03
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.10
0.10
0.10
0.11
0.12
0.10
0.07
5.76%
7.75%
—
0.04
FCF per share$
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.07
0.02
(3.07%)
(3.53%)
—
0.11
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
0.07
0.49%
2.09%
—
12.11
Div yield (avg)%
18.11
18.67
16.17
15.74
15.88
16.07
14.11
12.63
12.71
20.16
15.88
14.11
15.97
70
2.29
Payout ratio%
31.99
33.96
34.85
35.50
33.94
31.12
30.59
30.94
31.01
6.63
15.06
31.01
31.55
68
280.0
Shares (diluted)M
337.2
357.7
376.8
409.0
463.2
480.2
504.6
538.9
568.5
282.5
281.7
6.81%
6.45%
29
4.17
Buyback yield%
26.70
25.62
27.55
24.80
23.42
21.08
23.04
22.56
23.44
12.28
29.47
23.04
24.12
38
0.973
D/E ratiox
0.334
0.318
0.299
0.333
0.354
0.325
0.346
0.351
0.369
1.798
0.712
0.351
0.340
75
96.92
Enterprise value$M
9.266
11.09
13.27
12.95
14.56
14.73
17.74
20.96
20.91
78.72
68.26
10.07%
11.91%
12
72.43
LT debt$M
79.00
72.37
71.51
61.71
52.88
57.52
57.90
56.08
53.14
48.57
40.95
(2.95%)
(3.80%)
83
Revenue
$79.82M
7.25%
1.00×
Cost of revenue
$55.87M
7.25%
1.00×
Operating expenses
$9.938M
6.43%
0.93×