7.126
Revenue$M
14.78
15.65
16.69
17.83
18.95
20.00
21.00
22.32
23.93
25.48
7.689
6.09%
6.56%
71
3.82
Revenue growth%
10.31
11.35
11.60
13.52
14.52
12.73
11.36
13.51
10.80
9.13
9.27
11.36
11.48
84
10.33
Gross margin%
5.36
3.41
4.29
5.93
8.52
11.18
12.40
12.66
13.52
15.63
5.70
12.66
9.85
64
2.21
Operating margin%
20.17
20.24
18.09
18.98
17.77
19.56
18.45
21.31
19.09
20.59
14.60
19.56
19.33
72
29.96
Net margin%
19.28
20.11
17.64
18.92
16.30
13.66
10.94
12.26
10.85
12.25
10.18
12.25
14.98
89
6.238
P/E ratio (avg)x
38.85
42.27
45.26
43.73
41.08
38.07
41.86
43.02
46.81
48.67
8.454
43.02
42.65
68
17.75
EV/EBITx
7.549
7.187
7.782
8.402
8.759
8.225
9.217
10.20
10.11
10.52
20.80
10.11
8.580
76
7.79
FCF yield (avg)%
9.50
6.76
8.91
11.56
13.78
16.54
17.38
19.50
20.79
23.45
9.67
19.50
15.16
13
16.50
FCF margin%
3.10
3.23
6.14
6.53
3.68
4.89
6.80
5.33
5.65
5.84
2.08
5.65
5.49
77
0.235
FCF / Net incomex
0.909
0.974
0.997
1.009
0.965
0.852
0.900
0.986
0.958
0.909
0.442
0.909
0.962
61
27.68
ROIC%
21.94
21.32
23.18
26.11
28.73
28.67
30.85
28.24
25.55
23.19
24.65
28.24
25.83
49
5.85
Return on equity%
14.19
14.04
14.53
11.74
13.96
11.11
12.28
14.27
14.78
16.82
24.80
14.27
14.11
62
24.70
Return on assets%
30.32
28.89
25.91
26.06
23.72
22.59
24.52
23.04
25.47
27.45
7.79
24.52
25.69
9
—
EPS$
0.01
0.01
—
0.01
0.01
0.01
—
—
—
0.01
0.01
(0.72%)
(1.29%)
—
28.46
EPS growth%
25.16
25.66
25.71
24.39
26.87
24.61
22.31
19.48
17.17
18.30
21.86
19.48
24.50
81
0.01
Bookvalue per sh$
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
1.96%
0.43%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.04
2.66%
3.44%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.02
(5.39%)
(4.61%)
—
13.39
Div yield (avg)%
19.22
22.17
24.70
24.05
26.50
28.50
30.10
28.99
26.20
29.07
24.52
28.99
26.35
21
19.39
Payout ratio%
24.63
25.08
24.59
27.13
29.06
26.54
23.90
26.34
24.85
23.34
18.71
24.85
24.97
39
202.7
Shares (diluted)M
190.0
190.1
189.8
170.4
153.5
164.5
148.7
148.9
145.8
151.6
203.3
(0.25%)
(2.81%)
90
29.50
Buyback yield%
17.35
17.51
17.48
18.68
19.70
21.14
18.94
16.72
15.21
13.41
25.36
16.72
17.50
94
0.570
D/E ratiox
0.908
0.912
0.884
0.817
0.762
0.749
0.767
0.762
0.856
0.879
0.363
0.767
0.837
28
5.010
Enterprise value$M
16.63
16.51
16.73
17.75
17.64
16.84
17.79
20.07
18.87
21.46
10.09
3.99%
3.94%
23
5.422
LT debt$M
16.15
15.47
14.93
16.74
17.15
16.13
16.88
17.84
19.99
22.30
12.92
5.39%
3.01%
32
Revenue
$25.48M
6.56%
1.00×
Cost of revenue
$13.06M
6.72%
1.02×
Operating expenses
$3.512M
5.83%
0.93×
Spread over hurdle
(1.61%)