17.03
Revenue$M
30.78
31.38
32.19
32.00
31.76
32.30
32.41
32.45
31.96
32.18
18.44
0.26%
0.54%
52
23.72
Revenue growth%
5.07
4.45
2.88
0.40
3.15
3.52
0.88
0.64
3.01
2.57
13.71
2.57
2.95
51
18.85
Gross margin%
18.14
17.11
16.10
15.27
13.65
14.27
13.01
10.36
13.12
16.08
26.03
13.12
14.77
15
16.41
Operating margin%
0.40
0.40
0.40
0.40
2.78
2.20
4.40
2.23
0.40
3.30
4.37
2.23
1.30
44
27.41
Net margin%
2.20
0.40
0.40
0.40
0.40
0.40
0.40
1.01
0.68
2.66
6.23
0.68
0.40
68
14.89
P/E ratio (avg)x
41.05
41.31
38.84
35.73
39.61
43.38
45.78
42.56
44.97
44.56
31.08
44.56
41.94
87
30.27
EV/EBITx
7.753
7.988
7.233
6.760
6.443
5.817
5.790
6.205
6.605
6.730
18.41
6.205
6.668
50
29.27
FCF yield (avg)%
4.54
5.14
3.68
1.26
0.40
0.40
2.28
1.48
2.05
0.62
10.29
1.48
1.76
31
16.98
FCF margin%
25.79
22.99
20.18
17.42
17.77
17.98
17.05
18.88
21.45
24.33
14.50
18.88
19.53
27
1.014
FCF / Net incomex
0.342
0.326
0.340
0.371
0.332
0.373
0.364
0.394
0.407
0.417
1.763
0.394
0.368
16
21.91
ROIC%
5.43
6.09
8.18
10.65
10.07
9.10
6.69
8.80
10.57
11.08
8.61
9.10
8.95
53
25.26
Return on equity%
23.07
22.98
24.00
22.64
21.80
20.25
21.74
19.49
17.90
15.62
16.75
19.49
21.77
71
21.39
Return on assets%
18.24
21.21
19.93
18.44
17.49
15.05
13.82
13.72
14.20
15.67
22.70
14.20
16.58
39
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
7.32%
8.09%
—
22.97
EPS growth%
9.38
9.31
10.94
13.12
13.31
14.09
12.70
14.22
17.15
19.14
10.34
14.22
13.22
90
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
(4.82%)
(1.38%)
—
0.02
FCF per share$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
5.51%
3.53%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.46%
0.51%
—
6.22
Div yield (avg)%
16.31
17.26
16.80
15.05
12.14
12.31
14.91
16.60
17.39
16.87
21.53
16.60
16.46
52
7.65
Payout ratio%
18.99
17.98
18.78
17.19
14.50
16.15
18.88
20.33
21.66
20.73
11.46
20.33
18.83
46
780.9
Shares (diluted)M
649.3
684.6
624.5
676.1
671.2
660.0
608.7
571.3
580.2
545.9
797.1
(4.05%)
(3.03%)
47
15.65
Buyback yield%
11.51
8.91
8.72
10.16
10.96
13.09
15.70
17.03
19.08
17.39
8.16
17.03
12.30
50
1.628
D/E ratiox
1.148
1.104
1.193
1.296
1.308
1.285
1.215
1.150
1.096
1.226
0.940
1.215
1.204
95
22.03
Enterprise value$M
15.60
14.49
13.74
15.20
14.17
14.28
12.83
13.74
14.92
13.49
20.41
(0.97%)
(2.34%)
48
31.37
LT debt$M
32.50
31.37
32.08
28.23
26.11
23.07
23.49
24.75
26.57
27.82
3.691
1.28%
(0.82%)
10
Revenue
$32.18M
0.54%
1.00×
Cost of revenue
$22.52M
0.54%
1.00×
Operating expenses
$6.006M
0.23%
0.97×