20.49
Revenue$M
20.63
21.81
23.40
24.72
26.15
28.33
30.50
32.90
36.17
39.16
20.97
8.41%
7.46%
19
3.76
Revenue growth%
28.71
27.28
26.84
29.82
28.24
26.09
26.82
26.37
27.88
27.12
12.51
26.82
27.20
28
6.39
Gross margin%
8.57
7.08
6.29
8.09
6.64
5.00
2.08
0.40
1.96
2.97
16.91
2.08
5.65
48
27.90
Operating margin%
0.40
0.40
0.40
3.06
3.13
5.96
4.12
3.37
4.85
5.51
8.21
4.85
3.25
49
7.75
Net margin%
7.07
5.20
4.57
4.74
6.84
7.73
9.04
10.65
8.46
7.14
27.58
8.46
7.10
50
26.61
P/E ratio (avg)x
37.09
36.65
38.75
40.53
38.81
39.37
45.76
53.40
51.20
50.60
13.50
50.60
39.95
43
37.75
EV/EBITx
25.49
28.80
30.36
30.77
31.14
33.89
34.66
37.60
40.48
46.12
28.50
37.60
32.51
75
17.59
FCF yield (avg)%
15.44
13.99
14.68
16.35
14.01
14.19
14.42
11.55
8.95
9.69
21.35
11.55
14.10
81
20.90
FCF margin%
15.55
12.89
14.38
14.04
12.50
10.00
12.10
14.45
15.26
16.44
9.67
14.45
14.21
68
1.193
FCF / Net incomex
0.415
0.405
0.441
0.482
0.471
0.434
0.422
0.463
0.482
0.476
1.467
0.463
0.452
86
27.65
ROIC%
21.63
21.57
23.02
21.57
19.23
21.95
20.38
17.81
19.80
19.20
13.29
19.80
20.97
81
4.29
Return on equity%
14.78
14.31
16.28
15.42
14.06
13.16
13.99
14.40
13.54
16.17
14.71
13.99
14.35
95
8.15
Return on assets%
5.82
7.58
10.44
13.16
15.13
15.25
17.17
19.13
20.63
20.05
15.45
19.13
15.19
83
0.03
EPS$
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.03
3.14%
1.13%
—
9.24
EPS growth%
32.63
35.29
32.61
34.33
36.16
38.97
40.80
38.45
37.29
34.73
11.54
38.45
35.72
46
0.01
Bookvalue per sh$
0.11
0.13
0.13
0.14
0.16
0.18
0.22
0.23
0.27
0.30
0.05
13.41%
11.53%
—
0.01
FCF per share$
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.04
4.50%
2.73%
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(1.68%)
0.15%
—
5.21
Div yield (avg)%
6.52
5.11
2.75
5.27
5.63
3.52
1.24
3.88
1.23
1.04
3.60
1.24
3.70
36
13.48
Payout ratio%
18.71
18.09
19.09
21.96
20.76
18.81
15.84
17.77
15.17
14.90
28.83
15.84
18.40
31
486.6
Shares (diluted)M
532.3
484.8
509.2
464.9
465.1
437.1
376.8
347.6
327.4
322.5
502.7
(7.06%)
(5.42%)
46
11.39
Buyback yield%
12.47
12.17
10.43
11.21
8.87
9.01
9.38
11.21
10.92
13.06
5.34
10.92
11.06
24
1.341
D/E ratiox
1.285
1.243
1.162
1.176
1.242
1.119
1.062
1.064
0.943
0.956
1.785
1.062
1.140
13
13.17
Enterprise value$M
13.92
13.92
12.33
11.79
11.96
11.48
12.50
13.44
12.52
13.58
25.67
2.58%
(1.21%)
45
29.69
LT debt$M
37.32
41.71
38.31
43.08
44.21
44.64
42.21
40.03
37.91
35.33
24.35
(4.38%)
0.29%
90
Revenue
$39.16M
7.46%
1.00×
Cost of revenue
$27.41M
7.46%
1.00×
Operating expenses
$7.398M
7.93%
1.04×
Goodwill & intangibles
16.48%
Spread over hurdle
(2.32%)