32.26
Revenue$M
49.64
51.12
53.14
56.91
61.17
63.62
66.64
70.58
73.74
75.90
34.79
4.41%
4.63%
68
6.98
Revenue growth%
31.50
32.66
32.21
32.11
34.58
34.47
37.23
35.51
32.58
33.69
28.68
34.47
33.17
86
23.10
Gross margin%
6.84
6.84
3.85
1.90
4.32
4.84
4.54
1.79
1.41
0.40
26.75
1.79
4.08
51
11.24
Operating margin%
0.51
0.44
3.05
5.72
4.17
1.69
0.40
0.40
0.40
0.40
2.92
0.40
0.48
51
17.96
Net margin%
15.62
15.48
17.88
19.45
19.50
17.41
14.41
16.24
14.68
12.35
24.24
14.68
15.93
28
33.48
P/E ratio (avg)x
52.50
61.85
71.13
71.01
69.06
73.57
71.18
69.59
80.48
93.81
7.305
73.57
71.07
88
19.75
EV/EBITx
45.59
46.17
47.87
47.74
52.37
52.56
52.03
54.88
63.01
64.53
15.65
54.88
52.20
85
29.60
FCF yield (avg)%
7.30
8.18
5.56
8.47
8.97
6.53
3.64
5.30
7.21
7.68
19.26
6.53
7.26
64
29.95
FCF margin%
12.23
9.25
10.55
10.91
8.10
9.82
8.80
7.80
6.14
8.48
6.11
8.48
9.03
49
0.685
FCF / Net incomex
1.190
1.242
1.455
1.456
1.618
1.558
1.587
1.505
1.450
1.488
0.476
1.505
1.472
10
18.63
ROIC%
12.32
10.95
13.92
11.52
11.74
13.96
16.42
17.76
19.93
21.54
16.12
17.76
13.94
42
24.01
Return on equity%
26.31
24.52
22.39
19.99
21.14
20.17
19.66
22.17
21.27
20.73
22.84
20.73
21.20
88
8.60
Return on assets%
19.06
17.04
15.80
13.29
15.31
14.57
12.46
13.73
10.73
8.73
14.36
12.46
14.15
19
0.01
EPS$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.74%)
(0.61%)
—
25.26
EPS growth%
0.69
0.40
0.40
1.75
4.67
7.08
7.96
9.09
6.55
8.08
3.01
7.96
5.61
49
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
3.04%
2.98%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
12.55%
12.82%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
9.36%
4.17%
—
21.13
Div yield (avg)%
25.31
28.19
29.69
27.71
25.80
23.93
24.44
26.58
26.71
27.46
4.33
26.58
26.65
95
29.92
Payout ratio%
13.56
12.57
15.49
13.84
10.89
12.81
10.23
11.40
10.14
7.20
24.04
10.23
11.99
7
751.7
Shares (diluted)M
742.8
729.7
632.8
557.5
478.0
440.9
415.2
439.4
432.5
371.2
750.8
(4.93%)
(6.38%)
48
24.59
Buyback yield%
24.58
25.94
24.24
24.03
21.14
22.95
23.58
23.80
24.58
23.68
29.98
23.68
23.92
46
1.226
D/E ratiox
0.581
0.574
0.523
0.544
0.497
0.530
0.522
0.548
0.506
0.484
0.499
0.522
0.526
84
62.50
Enterprise value$M
36.17
40.51
41.64
45.32
46.17
43.35
46.19
49.33
49.52
49.81
37.54
1.53%
2.71%
6
44.68
LT debt$M
19.55
17.88
16.88
16.58
17.24
17.00
16.41
17.20
17.19
16.50
67.12
(0.87%)
(1.20%)
5
Revenue
$75.90M
4.63%
1.00×
Cost of revenue
$44.53M
4.91%
1.03×
Operating expenses
$16.65M
4.61%
1.00×
Cash and investments
15.76%
Return on capital
100.80%
Spread over hurdle
81.13%