5.066
Revenue$M
32.55
35.19
37.28
39.88
42.45
44.48
48.08
50.67
55.17
59.05
5.572
6.82%
6.64%
63
7.28
Revenue growth%
31.72
33.70
34.59
33.93
34.42
33.49
32.63
31.47
31.69
32.40
28.42
32.40
33.06
84
10.51
Gross margin%
29.77
29.31
26.49
27.37
27.91
30.66
31.97
33.87
31.66
32.34
2.79
31.97
30.21
42
22.71
Operating margin%
0.66
0.40
0.40
1.78
4.33
7.10
5.74
6.37
9.22
9.17
15.09
7.10
5.03
69
24.54
Net margin%
0.40
0.75
0.88
0.40
0.40
0.85
1.64
0.40
0.40
1.09
11.00
0.85
0.57
92
33.39
P/E ratio (avg)x
10.39
9.627
10.32
10.70
9.558
8.685
7.675
6.859
7.057
7.219
18.48
7.219
9.121
71
34.30
EV/EBITx
24.38
24.14
22.12
22.75
26.00
27.58
29.88
33.77
35.31
33.36
27.38
33.36
26.79
36
6.85
FCF yield (avg)%
26.64
25.06
26.31
24.13
21.83
24.48
27.23
26.29
27.99
26.65
24.52
26.65
26.30
60
7.44
FCF margin%
9.97
9.71
9.91
8.07
8.13
10.31
11.22
9.68
7.35
9.24
21.07
9.68
9.70
10
1.775
FCF / Net incomex
2.404
2.616
2.539
2.463
2.610
2.843
3.275
3.302
3.236
3.709
1.706
3.275
2.729
56
18.02
ROIC%
3.08
4.48
7.41
5.16
3.82
6.67
7.93
9.34
9.37
10.92
26.16
9.34
7.04
36
17.95
Return on equity%
36.67
38.90
37.74
35.62
34.12
36.23
38.54
40.02
40.57
40.57
4.90
40.02
38.14
81
28.08
Return on assets%
23.86
26.17
28.78
31.69
32.39
29.43
28.73
31.38
29.98
31.95
9.42
29.98
29.70
75
0.03
EPS$
0.11
0.11
0.10
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.03
1.79%
0.26%
—
5.08
EPS growth%
17.78
16.98
18.60
17.36
19.83
17.75
15.94
18.62
21.39
21.89
27.74
18.62
18.19
23
0.02
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.11
0.12
0.14
0.15
0.16
0.17
0.13
10.12%
9.75%
—
0.09
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.11
1.41%
(1.68%)
—
0.10
Dividend per sh$
0.10
0.11
0.11
0.10
0.10
0.11
0.10
0.10
0.11
0.12
0.03
2.93%
3.12%
—
8.99
Div yield (avg)%
1.08
3.84
5.11
3.21
2.84
1.72
0.40
2.88
0.90
1.23
6.37
1.23
2.28
80
21.75
Payout ratio%
14.54
14.48
16.49
15.55
17.02
15.06
14.07
12.29
10.65
10.28
14.57
12.29
14.51
37
362.4
Shares (diluted)M
519.9
537.5
548.2
571.2
591.5
610.4
542.5
556.0
590.9
584.8
384.3
(0.23%)
2.19%
21
3.50
Buyback yield%
15.82
15.20
15.98
15.74
18.66
16.86
17.69
19.49
16.62
17.46
22.87
17.46
16.74
19
1.184
D/E ratiox
2.791
3.253
3.516
3.588
4.259
5.118
5.490
5.665
5.608
6.285
0.466
5.608
4.688
13
29.67
Enterprise value$M
33.85
33.52
33.62
33.27
33.11
30.98
34.17
35.45
32.51
33.23
8.720
0.07%
(0.95%)
6
12.90
LT debt$M
11.13
10.91
10.14
9.493
8.856
8.167
8.320
8.047
8.196
8.285
15.46
(1.32%)
(3.67%)
27
Revenue
$59.05M
6.64%
1.00×
Cost of revenue
$29.04M
6.47%
0.98×
Operating expenses
$14.19M
6.77%
1.01×