4.804
Revenue$M
40.20
44.28
47.07
50.25
53.56
57.22
62.02
68.17
72.48
80.05
5.375
8.37%
7.93%
67
21.89
Revenue growth%
26.76
25.23
23.44
23.01
20.16
20.50
18.21
16.69
14.10
15.11
21.76
16.69
20.33
14
20.45
Gross margin%
20.03
18.30
20.46
18.03
18.06
20.94
18.46
18.82
20.85
18.79
12.04
18.82
18.81
65
13.51
Operating margin%
12.67
12.35
14.25
12.71
14.48
16.07
14.48
17.34
20.25
22.52
22.49
17.34
14.48
65
2.01
Net margin%
6.30
8.04
10.61
9.04
9.83
12.25
14.30
12.58
11.85
12.43
14.54
12.43
11.23
63
30.00
P/E ratio (avg)x
33.94
35.96
38.22
42.93
38.88
40.31
38.62
37.62
38.89
39.12
33.10
38.89
38.75
46
27.15
EV/EBITx
22.03
22.28
22.97
25.85
28.78
27.47
27.43
29.58
30.54
30.26
37.41
29.58
27.45
93
7.80
FCF yield (avg)%
9.99
11.40
12.12
9.67
9.56
11.30
11.95
12.45
13.19
12.44
12.66
12.44
11.68
85
7.35
FCF margin%
12.01
13.25
13.02
12.55
10.49
8.32
5.99
3.46
6.25
3.95
24.81
5.99
9.41
28
0.582
FCF / Net incomex
2.134
1.875
1.645
1.566
1.661
1.541
1.691
1.549
1.575
1.470
0.731
1.549
1.610
25
22.09
ROIC%
22.84
21.76
19.29
17.40
16.75
14.92
12.02
10.62
11.07
12.91
11.30
12.02
15.84
87
27.38
Return on equity%
25.29
27.35
25.15
26.93
28.41
29.35
26.88
27.03
25.03
23.90
16.79
26.88
26.90
51
23.45
Return on assets%
10.01
12.77
12.90
14.08
15.98
17.50
15.40
15.89
18.58
16.87
19.73
16.87
15.64
10
0.01
EPS$
0.06
0.06
0.06
0.07
0.06
0.05
0.06
0.05
0.05
0.05
0.01
(5.06%)
(1.37%)
—
16.47
EPS growth%
4.15
2.18
1.12
3.66
2.26
0.40
2.79
4.55
2.14
1.28
11.53
2.14
2.22
84
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.08
(1.19%)
0.26%
—
0.03
FCF per share$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.05
6.65%
7.08%
—
0.03
Dividend per sh$
0.06
0.06
0.05
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.07
(1.05%)
(0.20%)
—
29.51
Div yield (avg)%
17.66
16.98
19.91
21.08
19.18
17.16
14.83
16.46
19.11
18.69
17.79
17.16
18.18
58
25.55
Payout ratio%
6.40
6.38
5.54
8.02
10.53
8.30
6.90
8.34
5.99
5.69
11.97
6.90
6.65
50
279.0
Shares (diluted)M
273.7
263.9
270.6
270.3
290.6
270.8
249.8
239.1
216.1
211.4
277.1
(6.17%)
(2.26%)
30
25.16
Buyback yield%
37.20
39.81
42.08
43.51
41.83
43.29
41.49
43.01
42.49
44.33
16.82
43.01
42.29
32
0.316
D/E ratiox
0.362
0.432
0.439
0.479
0.534
0.554
0.548
0.551
0.655
0.745
1.655
0.554
0.541
76
40.69
Enterprise value$M
20.88
22.83
23.37
27.36
32.72
38.67
40.04
45.27
48.47
56.81
15.09
11.66%
11.59%
89
16.52
LT debt$M
25.19
21.63
22.39
22.50
21.60
20.84
21.56
19.00
18.34
16.17
5.189
(5.63%)
(4.57%)
31
Revenue
$80.05M
7.93%
1.00×
Cost of revenue
$43.93M
7.95%
1.00×
Operating expenses
$17.71M
7.97%
1.00×
Spread over hurdle
(4.46%)