7.995
Revenue$M
20.84
21.64
22.18
23.04
24.21
25.70
26.90
28.57
29.95
31.26
8.918
5.24%
4.35%
67
17.77
Revenue growth%
7.62
7.04
4.28
1.55
0.40
0.40
0.40
0.40
1.39
1.01
23.39
0.40
1.20
24
24.07
Gross margin%
32.02
30.36
33.08
31.60
34.37
37.03
37.29
40.27
42.95
43.00
20.69
40.27
35.70
38
18.97
Operating margin%
9.98
12.09
13.72
11.61
14.10
16.70
17.53
14.74
16.05
17.42
10.31
16.70
14.42
24
17.74
Net margin%
1.42
0.55
0.40
1.99
2.40
1.77
0.40
0.40
0.40
0.40
27.98
0.40
0.47
70
6.934
P/E ratio (avg)x
10.86
11.28
12.00
11.24
11.31
10.19
10.86
11.42
12.39
12.22
34.28
11.42
11.30
73
13.65
EV/EBITx
8.521
8.470
7.429
7.669
8.145
7.216
7.464
8.154
8.346
8.111
33.54
8.111
8.128
50
23.14
FCF yield (avg)%
14.62
13.28
12.61
15.52
13.18
14.76
16.83
16.58
14.21
11.96
10.61
14.76
14.41
75
27.48
FCF margin%
0.49
2.19
0.49
2.19
1.77
0.40
2.04
1.21
0.70
0.40
5.94
0.70
0.95
42
0.157
FCF / Net incomex
2.185
2.167
2.375
2.462
2.716
3.125
3.174
3.116
2.976
2.860
0.256
3.116
2.788
38
23.77
ROIC%
19.26
20.01
20.43
19.39
21.58
19.71
17.63
17.22
16.90
14.28
21.04
17.22
19.32
75
15.94
Return on equity%
25.71
27.78
26.90
26.22
25.99
25.07
25.25
25.38
28.29
26.99
26.01
25.38
26.10
52
12.79
Return on assets%
0.40
1.03
0.40
0.40
0.40
0.40
1.55
1.15
2.73
0.95
2.04
1.15
0.68
15
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.97%)
(0.84%)
—
14.24
EPS growth%
17.13
18.93
20.14
21.45
20.61
18.68
18.56
19.49
22.12
19.88
19.20
19.49
19.68
10
0.05
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.05
(0.06%)
0.84%
—
0.03
FCF per share$
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.03
4.36%
6.49%
—
0.04
Dividend per sh$
0.06
0.07
0.07
0.07
0.09
0.10
0.10
0.12
0.13
0.15
0.01
12.44%
12.20%
—
23.06
Div yield (avg)%
5.15
3.52
2.90
1.74
3.36
5.70
4.10
4.19
4.63
6.54
27.75
4.63
4.14
71
3.69
Payout ratio%
23.68
23.20
20.32
19.33
18.01
16.05
14.45
14.41
14.39
11.98
27.83
14.41
17.03
7
404.2
Shares (diluted)M
338.0
371.5
335.6
316.8
315.9
325.5
287.2
314.0
275.4
284.1
408.9
(2.10%)
(1.98%)
18
14.92
Buyback yield%
21.26
21.98
22.88
25.67
26.18
26.92
24.03
26.88
26.88
28.31
5.74
26.88
25.93
9
0.151
D/E ratiox
1.460
1.309
1.365
1.327
1.306
1.390
1.473
1.422
1.312
1.297
0.879
1.390
1.346
66
35.57
Enterprise value$M
9.585
9.468
9.741
10.33
9.738
10.48
11.74
11.69
10.86
11.94
9.394
4.16%
2.88%
66
27.13
LT debt$M
8.648
9.461
10.22
10.02
9.753
11.08
12.31
13.98
15.83
16.97
8.329
11.72%
5.87%
86
Revenue
$31.26M
4.35%
1.00×
Cost of revenue
$17.03M
4.25%
0.99×
Operating expenses
$4.832M
4.20%
0.99×
Property and equipment
18.10%