34.31
Revenue$M
24.60
26.28
28.84
30.97
34.19
36.79
40.45
43.19
46.96
50.93
36.68
8.30%
8.66%
91
18.83
Revenue growth%
2.14
3.28
0.80
1.73
0.40
0.40
0.40
0.40
2.61
0.72
8.70
0.40
0.76
71
4.23
Gross margin%
6.72
4.29
6.07
3.27
0.93
3.78
1.06
1.62
1.75
1.63
29.86
1.63
2.51
70
24.33
Operating margin%
28.48
25.86
24.05
24.35
24.72
23.66
21.57
22.03
22.72
23.97
21.99
22.72
24.01
12
13.53
Net margin%
29.25
31.51
30.78
32.87
32.32
30.45
28.77
26.44
26.48
28.60
13.40
28.60
29.85
48
26.00
P/E ratio (avg)x
13.70
12.46
13.51
14.03
14.43
14.71
14.86
16.16
16.58
15.55
22.17
15.55
14.57
67
27.33
EV/EBITx
15.09
13.79
14.71
14.38
14.02
12.69
12.61
13.61
14.38
13.28
25.00
13.28
13.91
25
14.14
FCF yield (avg)%
19.22
17.21
16.87
17.00
14.86
13.53
15.64
14.33
13.37
12.54
8.39
13.53
15.25
35
28.42
FCF margin%
18.42
20.80
22.36
20.04
17.05
18.65
19.48
19.72
21.95
22.77
20.67
19.72
19.88
18
0.376
FCF / Net incomex
1.914
2.282
2.647
2.766
3.238
3.381
3.956
4.400
4.601
4.711
1.165
4.400
3.310
48
20.29
ROIC%
7.49
4.86
4.90
6.40
3.44
3.05
3.71
3.63
5.88
3.81
24.86
3.71
4.34
56
22.43
Return on equity%
2.63
0.40
0.88
0.40
3.12
5.28
2.46
0.40
2.89
2.86
8.33
2.86
2.55
90
7.38
Return on assets%
12.93
11.60
14.12
15.14
13.17
10.36
8.26
9.78
11.48
8.70
7.00
9.78
11.54
52
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
7.76%
5.10%
—
26.56
EPS growth%
0.40
2.62
3.04
4.36
1.82
4.07
4.50
2.82
0.40
1.16
24.97
2.82
2.72
72
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(6.76%)
(6.38%)
—
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
(3.54%)
(2.31%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
—
0.01
0.01
0.01
—
—
—
0.01
(4.69%)
(3.38%)
—
14.45
Div yield (avg)%
7.68
4.89
2.31
0.40
2.18
2.23
0.40
0.40
1.07
0.40
9.53
0.40
1.63
26
26.10
Payout ratio%
11.24
13.18
12.29
10.27
9.67
7.16
6.11
7.15
4.28
3.85
18.70
6.11
8.42
70
700.4
Shares (diluted)M
705.1
740.4
679.4
700.4
671.9
707.3
737.1
661.9
585.6
577.9
713.6
(2.97%)
(1.60%)
80
29.41
Buyback yield%
32.93
34.75
32.39
35.31
36.47
37.12
34.46
35.83
33.22
35.49
14.86
35.49
35.03
49
0.787
D/E ratiox
1.390
1.364
1.288
1.441
1.629
1.800
2.063
2.019
1.968
2.209
0.342
2.019
1.715
10
29.50
Enterprise value$M
10.32
9.766
9.810
8.760
7.812
8.394
7.679
7.172
6.745
7.419
21.74
(1.03%)
(3.98%)
67
21.09
LT debt$M
19.87
19.46
17.01
18.27
17.30
16.55
14.12
12.43
11.55
12.45
11.83
(6.37%)
(3.81%)
93
Revenue
$50.93M
8.66%
1.00×
Cost of revenue
$27.40M
8.88%
1.02×
Operating expenses
$12.75M
8.95%
1.03×