7.179
Revenue$M
11.90
12.26
12.61
13.47
13.94
14.31
15.02
15.53
16.36
17.41
7.779
4.55%
4.23%
59
8.17
Revenue growth%
13.05
12.95
12.47
9.87
7.30
6.85
9.56
11.16
11.95
14.39
22.34
11.16
11.56
55
19.95
Gross margin%
21.12
18.64
19.86
21.02
23.31
22.95
23.53
21.86
20.39
18.13
17.72
21.86
21.07
51
6.25
Operating margin%
17.30
17.92
20.86
22.68
19.97
17.65
18.64
18.26
20.05
17.87
12.32
18.26
18.45
7
2.23
Net margin%
0.92
2.57
1.52
1.67
0.40
2.02
2.71
3.80
5.13
3.46
28.59
3.46
2.29
46
10.33
P/E ratio (avg)x
24.96
25.76
24.57
25.29
22.98
20.34
18.83
20.35
20.76
18.45
6.304
20.34
21.87
85
18.83
EV/EBITx
23.10
22.35
24.53
25.27
28.09
29.22
29.45
29.76
32.26
29.84
11.22
29.76
28.65
55
27.03
FCF yield (avg)%
10.55
11.40
11.99
9.85
9.80
6.86
4.99
2.89
5.38
4.80
16.79
4.99
8.33
86
6.70
FCF margin%
28.39
28.08
30.18
27.92
25.33
27.46
26.02
25.07
25.44
28.35
13.94
26.02
27.69
24
1.124
FCF / Net incomex
0.574
0.622
0.631
0.684
0.694
0.634
0.619
0.656
0.679
0.721
0.758
0.656
0.645
24
6.07
ROIC%
12.29
10.69
11.19
8.75
8.65
11.14
13.04
11.31
13.41
13.59
16.09
13.04
11.25
56
11.28
Return on equity%
17.49
15.43
17.39
17.68
19.92
19.65
22.19
21.96
20.02
17.29
17.52
20.02
18.67
91
10.40
Return on assets%
17.58
17.94
17.48
14.69
16.78
15.92
16.28
17.56
18.84
20.27
19.57
17.56
17.52
91
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.59%)
(4.12%)
—
11.83
EPS growth%
17.64
17.23
19.81
20.76
18.46
20.28
18.89
17.54
19.65
20.35
6.86
19.65
19.27
81
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.01
0.05%
0.54%
—
0.03
FCF per share$
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.01
3.70%
2.76%
—
0.03
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.82%)
(5.06%)
—
2.98
Div yield (avg)%
14.57
15.47
17.53
16.74
15.49
14.45
13.24
14.58
12.69
10.00
24.65
13.24
14.58
56
7.78
Payout ratio%
20.40
20.57
21.94
20.29
22.73
24.45
25.21
25.03
25.80
24.57
20.38
25.03
23.59
64
251.4
Shares (diluted)M
311.4
348.8
411.5
484.8
530.1
538.7
571.2
604.5
585.8
673.3
254.0
4.90%
8.18%
55
17.16
Buyback yield%
8.95
10.84
11.19
12.09
9.11
7.19
7.73
7.99
6.93
5.37
5.49
7.19
8.47
17
1.038
D/E ratiox
0.597
0.617
0.526
0.513
0.444
0.396
0.389
0.382
0.326
0.307
1.399
0.382
0.420
68
16.18
Enterprise value$M
11.52
13.17
13.63
15.07
14.64
15.20
16.44
16.81
19.17
21.88
15.34
8.36%
7.10%
15
10.40
LT debt$M
18.30
19.43
20.96
20.29
23.77
27.27
29.26
33.94
38.69
45.36
15.92
13.79%
10.90%
8
Revenue
$17.41M
4.23%
1.00×
Cost of revenue
$10.34M
4.20%
1.00×
Operating expenses
$2.522M
4.21%
1.00×
Return on capital
128.44%
Spread over hurdle
122.61%