26.03
Revenue$M
30.16
31.89
33.65
35.15
36.80
39.16
41.94
43.37
45.48
48.30
27.66
5.59%
5.14%
6
7.67
Revenue growth%
11.62
13.14
12.57
10.99
10.79
8.99
8.05
7.50
8.50
5.63
28.27
8.05
9.89
14
7.76
Gross margin%
29.97
28.76
31.74
30.63
31.89
33.04
34.26
35.29
36.62
38.35
23.06
35.29
32.46
42
24.27
Operating margin%
1.75
0.40
0.40
0.40
2.64
1.63
4.07
5.89
5.08
8.03
27.94
5.08
2.20
81
17.85
Net margin%
22.70
22.02
19.55
21.91
19.32
20.30
23.00
21.67
22.28
24.43
21.64
22.28
21.97
92
15.21
P/E ratio (avg)x
9.790
8.936
8.108
8.906
9.629
8.891
9.161
8.294
8.544
8.142
37.71
8.544
8.899
82
35.15
EV/EBITx
20.76
23.83
23.06
26.53
25.36
27.31
27.73
29.08
27.26
30.90
18.87
27.73
26.90
8
22.37
FCF yield (avg)%
0.40
1.53
4.07
4.09
4.84
4.82
7.01
8.07
7.09
7.86
14.50
7.09
4.83
90
5.15
FCF margin%
13.61
11.44
13.14
14.12
14.32
14.03
14.99
17.22
17.44
20.02
13.56
17.22
14.22
53
1.176
FCF / Net incomex
1.313
1.190
1.248
1.152
1.234
1.152
1.284
1.337
1.358
1.351
1.010
1.337
1.266
5
19.12
ROIC%
34.29
31.61
31.61
32.73
33.22
33.49
31.62
31.09
33.78
31.25
12.59
31.62
32.18
92
2.57
Return on equity%
20.04
17.06
16.58
18.42
17.37
19.55
20.20
18.61
19.37
18.67
26.95
19.37
18.64
78
21.57
Return on assets%
8.43
9.02
8.91
11.41
11.46
10.32
10.18
12.10
11.23
8.38
7.78
10.32
10.25
33
0.01
EPS$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.01
3.47%
1.57%
—
22.79
EPS growth%
3.07
1.70
3.40
4.00
5.57
2.79
4.63
2.18
0.40
0.40
19.34
2.18
2.93
66
0.03
Bookvalue per sh$
0.08
0.09
0.10
0.10
0.11
0.11
0.12
0.14
0.14
0.15
0.04
5.62%
7.52%
—
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
0.06
3.71%
2.90%
—
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
0.05
(2.94%)
(1.60%)
—
4.78
Div yield (avg)%
15.57
16.13
17.60
16.70
14.64
12.95
15.11
13.42
15.43
17.34
2.88
15.11
15.50
74
17.08
Payout ratio%
2.20
2.88
1.15
2.09
0.40
0.40
1.76
0.62
0.71
2.29
29.82
0.71
1.46
62
466.7
Shares (diluted)M
349.9
356.0
359.8
393.7
379.4
361.2
367.1
370.0
386.9
367.6
470.1
(0.63%)
(0.36%)
81
10.71
Buyback yield%
6.12
4.99
2.90
1.80
2.26
0.40
0.40
2.47
0.40
0.40
8.13
0.40
2.03
55
1.450
D/E ratiox
0.654
0.688
0.754
0.699
0.611
0.575
0.593
0.531
0.541
0.476
1.429
0.541
0.602
5
41.84
Enterprise value$M
45.40
46.79
47.96
46.48
52.10
56.30
61.42
62.03
57.32
56.37
13.10
1.59%
3.55%
21
9.829
LT debt$M
48.91
51.90
50.38
55.70
57.67
57.21
61.60
58.93
56.76
65.02
22.19
2.43%
4.15%
13
Revenue
$48.30M
5.14%
1.00×
Cost of revenue
$33.81M
5.14%
1.00×
Operating expenses
$8.979M
5.56%
1.04×
Property and equipment
15.05%
Spread over hurdle
(4.25%)