37.39
Revenue$M
18.70
19.65
21.42
23.33
24.70
26.26
28.65
31.37
34.19
36.34
39.90
8.03%
7.67%
73
25.29
Revenue growth%
21.80
19.22
22.12
21.19
18.29
18.38
17.87
19.95
18.60
20.81
5.07
18.60
19.59
28
9.65
Gross margin%
26.19
23.62
22.40
22.13
22.83
23.26
20.75
21.66
22.27
22.28
18.57
22.27
22.34
52
9.74
Operating margin%
2.64
0.40
0.40
0.40
0.84
0.40
0.40
3.18
4.23
4.16
6.57
3.18
0.62
40
16.80
Net margin%
24.38
26.38
27.05
25.51
26.93
29.86
27.95
25.00
27.44
25.79
28.54
27.44
26.66
52
19.14
P/E ratio (avg)x
29.60
32.06
29.38
27.48
24.00
23.08
23.08
21.46
22.06
20.27
18.66
22.06
23.54
80
32.76
EV/EBITx
56.43
60.84
67.98
78.79
85.64
91.03
94.44
113.8
121.9
131.6
21.33
113.8
88.33
70
9.72
FCF yield (avg)%
16.41
14.30
13.96
16.53
15.42
17.67
20.66
20.86
19.98
21.82
9.90
20.66
17.10
49
23.43
FCF margin%
7.22
9.22
10.45
12.00
11.78
9.49
10.89
13.68
16.37
18.43
20.11
13.68
11.33
44
1.705
FCF / Net incomex
2.780
3.243
3.706
3.954
4.082
4.185
4.619
4.767
5.324
5.159
1.687
4.767
4.134
70
22.52
ROIC%
1.71
2.74
1.09
2.73
5.56
3.83
3.03
3.69
1.80
1.58
8.27
3.03
2.73
18
6.66
Return on equity%
24.23
22.71
25.69
25.68
24.08
24.01
24.19
23.82
21.25
22.92
5.04
23.82
24.04
64
21.29
Return on assets%
2.17
0.40
1.02
3.70
2.17
3.02
2.65
3.44
1.36
2.85
20.80
2.85
2.41
37
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
5.77%
6.33%
—
25.49
EPS growth%
16.03
15.56
17.53
19.22
21.15
20.71
23.39
23.86
24.42
25.32
9.29
23.86
20.93
48
0.08
Bookvalue per sh$
0.08
0.07
0.07
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.07
(4.56%)
(4.08%)
—
0.09
FCF per share$
0.15
0.16
0.15
0.15
0.18
0.20
0.24
0.28
0.29
0.30
0.04
10.54%
7.48%
—
0.07
Dividend per sh$
0.14
0.16
0.18
0.18
0.20
0.21
0.24
0.24
0.25
0.25
0.12
4.12%
6.78%
—
22.32
Div yield (avg)%
31.62
32.49
35.44
36.96
37.85
38.89
38.13
39.97
38.14
37.81
21.44
38.14
37.83
42
18.20
Payout ratio%
6.60
7.64
8.21
9.23
7.09
6.05
5.68
3.40
5.05
6.83
14.65
5.68
6.71
40
170.1
Shares (diluted)M
193.0
220.9
250.4
272.9
272.8
251.3
233.2
255.7
271.3
263.8
161.3
(0.67%)
3.34%
60
19.35
Buyback yield%
23.29
22.53
24.80
22.11
19.95
22.47
22.81
22.32
23.48
24.92
2.82
22.81
22.67
59
1.719
D/E ratiox
2.415
2.371
2.616
2.713
2.780
3.182
2.919
2.666
2.888
3.087
1.316
2.919
2.746
64
25.33
Enterprise value$M
33.95
40.71
43.24
44.33
43.74
50.72
54.85
61.82
61.05
69.41
23.71
9.67%
7.28%
56
5.702
LT debt$M
8.907
9.513
9.141
8.544
7.943
7.809
8.128
8.057
7.972
8.892
31.90
2.28%
—
61
Revenue
$36.34M
7.67%
1.00×
Cost of revenue
$16.86M
7.42%
0.98×
Operating expenses
$7.637M
7.68%
1.00×
Spread over hurdle
14.31%