38.74
Revenue$M
23.10
25.28
27.11
28.93
31.73
34.20
36.80
40.66
43.33
47.85
42.93
8.56%
8.59%
43
27.51
Revenue growth%
12.65
11.80
8.98
8.36
9.28
6.51
7.95
10.73
7.78
5.42
8.44
7.78
8.67
23
27.41
Gross margin%
3.78
4.25
3.05
4.09
4.88
2.36
4.80
7.01
6.30
8.63
27.36
6.30
4.53
37
23.68
Operating margin%
29.22
31.37
30.20
31.06
32.44
32.01
30.44
33.25
31.99
34.52
5.93
32.01
31.68
6
22.19
Net margin%
20.69
21.93
21.96
24.31
25.65
28.37
25.44
23.12
22.20
20.64
26.98
23.12
22.66
41
32.68
P/E ratio (avg)x
31.15
32.51
33.02
31.73
36.86
36.36
42.91
49.85
54.26
57.45
26.02
49.85
36.61
27
6.840
EV/EBITx
29.33
28.57
29.34
28.72
31.15
31.53
34.66
32.82
32.94
32.19
22.02
32.82
31.34
41
11.81
FCF yield (avg)%
28.96
28.97
28.73
27.80
29.51
30.80
29.46
31.34
30.47
31.56
3.09
30.80
29.49
87
20.70
FCF margin%
18.26
17.60
20.11
22.02
24.78
27.22
25.74
28.62
25.78
24.54
8.17
25.78
24.66
81
1.628
FCF / Net incomex
1.502
1.759
1.753
2.087
2.347
2.716
3.248
3.337
3.440
4.046
1.251
3.337
2.532
69
9.99
ROIC%
10.22
8.98
7.51
8.80
11.39
10.86
8.54
8.94
11.25
10.56
24.64
10.56
9.60
59
10.53
Return on equity%
20.19
21.29
19.79
17.93
16.38
13.83
16.24
15.90
16.59
19.35
3.55
16.24
17.26
65
12.28
Return on assets%
2.66
1.30
2.15
1.26
1.82
1.43
1.40
2.07
1.40
1.44
23.10
1.43
1.44
35
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.01
(5.84%)
(4.10%)
—
5.26
EPS growth%
16.92
16.21
16.25
14.56
15.12
15.31
13.06
13.85
11.27
11.68
22.01
13.06
14.84
9
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.02
0.03
(1.20%)
(1.57%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
3.56%
4.15%
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.01
7.76%
7.67%
—
20.53
Div yield (avg)%
26.25
24.15
27.03
24.64
23.28
22.36
19.69
18.87
17.35
18.62
20.67
18.87
22.82
89
8.07
Payout ratio%
0.61
0.40
0.40
2.29
3.25
5.80
4.65
4.31
4.33
7.21
25.31
4.65
3.78
18
580.5
Shares (diluted)M
704.3
691.8
675.6
672.9
699.1
759.7
770.2
885.3
841.8
966.5
606.2
6.69%
3.32%
23
13.85
Buyback yield%
25.39
27.28
25.23
24.88
24.57
21.83
21.46
23.93
21.38
18.49
14.50
21.46
24.25
15
1.455
D/E ratiox
0.260
0.271
0.252
0.255
0.272
0.259
0.266
0.267
0.291
0.324
0.181
0.267
0.267
30
13.72
Enterprise value$M
2.712
2.498
2.381
2.539
2.397
2.121
2.096
1.888
2.065
1.977
20.42
(3.79%)
(4.34%)
65
38.26
LT debt$M
68.22
75.07
76.22
82.86
78.26
88.03
103.3
119.7
140.6
134.7
48.27
11.48%
8.21%
77
Revenue
$47.85M
8.59%
1.00×
Cost of revenue
$28.85M
8.29%
0.97×
Operating expenses
$6.819M
8.85%
1.02×
Spread over hurdle
12.69%