5.460
Revenue$M
13.43
14.06
14.96
15.96
16.72
17.33
18.34
19.57
20.15
21.70
5.982
5.35%
5.34%
78
22.96
Revenue growth%
26.65
25.83
22.90
22.39
21.78
24.61
21.93
24.30
25.76
24.10
19.66
24.30
24.20
18
4.33
Gross margin%
9.08
8.49
9.33
9.47
6.75
9.59
7.69
5.35
6.69
6.10
27.62
6.69
8.09
78
3.95
Operating margin%
9.35
12.05
12.00
9.35
8.28
7.50
9.41
8.39
7.50
7.09
19.06
7.50
8.87
9
2.65
Net margin%
24.54
24.11
21.12
18.56
17.24
19.57
17.36
18.64
18.39
19.23
2.12
18.64
18.94
33
32.59
P/E ratio (avg)x
33.00
32.39
30.13
34.08
35.58
34.69
35.46
32.85
34.14
37.96
30.78
34.69
34.11
38
9.282
EV/EBITx
41.00
42.42
46.85
51.29
60.67
64.58
71.93
68.46
71.74
80.61
23.72
71.74
62.63
72
14.03
FCF yield (avg)%
22.28
22.40
24.54
22.90
19.92
22.17
20.11
18.94
21.47
24.24
25.40
21.47
22.23
31
22.30
FCF margin%
10.13
12.27
10.63
10.98
13.26
11.47
10.96
12.16
11.11
10.37
22.73
11.11
11.04
5
1.460
FCF / Net incomex
0.973
0.920
0.839
0.755
0.797
0.828
0.885
0.919
0.805
0.814
0.314
0.828
0.833
56
3.67
ROIC%
26.26
23.67
22.32
24.14
23.76
23.54
20.56
18.94
17.40
18.72
13.62
18.94
22.93
66
25.30
Return on equity%
25.23
27.68
26.49
25.84
27.35
26.33
23.60
22.43
24.06
22.33
12.11
23.60
25.54
30
17.25
Return on assets%
24.80
24.64
27.05
25.80
23.39
21.97
20.80
18.52
19.98
19.12
15.61
19.98
22.68
59
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.01
11.32%
10.70%
—
5.41
EPS growth%
12.00
10.50
9.40
9.31
11.36
14.16
15.16
17.62
18.91
17.39
28.63
17.39
13.08
23
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.48%)
(0.87%)
—
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
6.05%
6.40%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.02
5.26%
4.62%
—
5.25
Div yield (avg)%
8.77
7.81
6.85
8.74
10.85
9.63
9.52
7.63
5.70
3.24
25.56
7.63
8.28
83
25.86
Payout ratio%
29.61
30.77
31.79
30.96
29.88
28.44
28.05
27.41
29.66
27.51
17.99
28.05
29.64
33
672.3
Shares (diluted)M
854.2
874.6
880.8
816.8
854.8
845.2
817.2
785.9
907.9
848.2
693.7
(0.15%)
0.20%
32
24.59
Buyback yield%
10.41
10.13
8.24
8.58
7.23
7.35
6.07
5.36
5.96
5.25
2.64
5.96
7.29
63
1.001
D/E ratiox
0.674
0.686
0.652
0.605
0.636
0.587
0.592
0.631
0.619
0.596
1.781
0.596
0.625
37
2.859
Enterprise value$M
7.724
6.576
6.905
6.560
6.713
5.761
5.356
5.795
5.716
4.876
14.43
(6.19%)
(4.33%)
8
14.49
LT debt$M
11.60
13.59
15.66
15.40
16.59
18.16
21.31
21.63
20.78
20.56
1.668
4.38%
6.77%
17
Revenue
$21.70M
5.34%
1.00×
Cost of revenue
$11.79M
5.32%
1.00×
Operating expenses
$2.961M
5.00%
0.97×
Spread over hurdle
12.27%