5.197
Revenue$M
16.72
17.28
18.30
19.67
21.17
22.56
23.43
24.58
26.25
27.62
5.391
5.46%
5.77%
7
10.19
Revenue growth%
5.28
5.09
7.83
5.02
6.05
7.43
7.67
7.30
6.89
4.55
29.47
7.30
6.47
57
11.18
Gross margin%
7.42
10.06
11.24
11.59
10.26
8.62
7.01
7.99
9.90
7.01
21.83
7.99
9.26
13
27.20
Operating margin%
0.40
0.40
1.35
2.93
0.40
2.62
0.40
0.40
2.87
5.83
6.61
2.62
0.88
75
20.49
Net margin%
13.72
16.30
18.68
20.33
20.97
19.28
19.73
17.92
15.36
15.71
13.54
17.92
18.30
61
22.26
P/E ratio (avg)x
26.21
30.10
31.99
38.61
38.61
40.69
45.50
54.93
55.71
61.65
16.60
54.93
39.65
80
25.28
EV/EBITx
19.49
17.97
20.44
19.62
22.24
21.28
22.87
22.21
24.62
27.77
34.31
22.87
21.74
72
28.40
FCF yield (avg)%
19.21
20.99
22.20
23.38
23.98
21.21
18.24
15.50
16.77
14.12
10.45
16.77
20.10
66
10.35
FCF margin%
10.14
7.96
5.28
4.62
2.14
0.40
0.40
1.67
2.15
0.40
7.51
0.40
2.14
46
0.974
FCF / Net incomex
0.768
0.807
0.900
0.950
1.134
1.286
1.256
1.434
1.520
1.843
0.580
1.434
1.195
14
9.94
ROIC%
22.87
21.60
18.98
18.58
17.63
15.53
17.51
17.28
17.84
19.79
23.94
17.51
18.21
47
19.16
Return on equity%
3.25
0.40
0.97
0.40
1.17
0.40
0.40
0.40
1.98
3.01
22.32
0.40
0.68
34
21.62
Return on assets%
17.28
15.89
12.93
11.72
9.80
9.28
11.46
10.24
12.99
13.72
17.78
11.46
12.33
44
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.86%
1.20%
—
11.08
EPS growth%
7.69
6.13
7.45
8.91
9.80
11.04
8.23
10.56
13.13
12.12
20.97
11.04
9.36
86
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.63%)
(4.29%)
—
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
0.01
2.00%
2.02%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.37%)
(5.60%)
—
12.37
Div yield (avg)%
5.05
6.87
9.21
9.24
9.59
8.24
7.75
6.39
5.36
4.69
10.48
6.39
7.31
15
23.82
Payout ratio%
11.37
12.06
11.92
11.09
12.69
14.19
11.86
10.94
10.72
12.33
26.64
11.86
11.89
52
1.541
Shares (diluted)B
1.588
1.780
1.858
2.152
2.390
2.359
2.219
2.500
2.771
2.670
1.507
2.24%
4.92%
93
18.58
Buyback yield%
4.24
1.74
3.29
2.60
3.40
4.89
4.16
3.47
6.11
7.68
19.27
4.89
3.81
94
0.815
D/E ratiox
0.472
0.447
0.485
0.550
0.587
0.580
0.617
0.587
0.598
0.601
0.735
0.598
0.583
88
20.34
Enterprise value$M
7.078
6.881
7.378
7.372
7.126
6.795
7.877
7.736
8.926
9.852
16.97
6.69%
3.11%
84
13.06
LT debt$M
14.94
15.48
15.42
14.08
14.45
13.10
13.82
12.11
12.56
10.76
16.01
(5.73%)
(3.46%)
52
Revenue
$27.62M
5.77%
1.00×
Cost of revenue
$16.58M
5.76%
1.00×
Operating expenses
$6.005M
6.32%
1.05×