26.04
Revenue$M
19.88
21.42
22.60
24.52
25.71
27.26
29.78
32.61
35.48
38.30
28.66
8.30%
7.35%
66
5.34
Revenue growth%
23.66
26.29
27.93
30.28
33.08
35.95
35.66
35.32
34.98
36.41
4.86
35.66
34.03
31
3.23
Gross margin%
28.37
29.81
30.68
32.71
30.83
32.88
34.38
36.59
35.92
33.08
7.03
34.38
32.79
72
16.62
Operating margin%
18.65
20.75
22.95
25.30
28.27
27.52
25.43
23.31
25.76
27.63
3.28
25.76
25.37
68
17.51
Net margin%
19.09
17.70
16.27
17.19
14.74
14.30
12.15
10.25
9.61
6.95
28.13
10.25
14.52
25
11.82
P/E ratio (avg)x
26.97
26.75
29.39
29.18
28.09
28.92
25.78
25.73
27.49
25.86
24.14
25.86
27.23
24
22.69
EV/EBITx
42.30
42.61
49.38
49.45
58.96
63.23
72.29
73.54
78.43
77.31
32.33
73.54
61.10
81
14.57
FCF yield (avg)%
27.11
27.55
28.24
28.45
29.46
31.36
29.45
30.94
31.97
32.44
12.07
31.36
29.45
74
12.15
FCF margin%
8.04
9.92
8.52
6.18
4.84
2.58
3.89
3.57
3.38
4.33
21.38
3.57
4.58
80
1.538
FCF / Net incomex
0.442
0.439
0.419
0.393
0.429
0.402
0.385
0.359
0.341
0.310
1.228
0.359
0.397
41
8.25
ROIC%
1.95
1.65
0.89
1.94
3.22
3.89
3.90
2.48
4.26
3.87
25.44
3.89
2.85
91
2.97
Return on equity%
7.28
9.71
9.13
6.43
7.69
6.38
6.12
4.47
5.84
6.30
25.08
6.12
6.41
10
17.54
Return on assets%
30.81
28.72
29.88
29.43
29.96
28.85
26.51
29.19
31.02
31.37
13.23
29.19
29.66
84
0.07
EPS$
0.07
0.08
0.09
0.09
0.10
0.10
0.10
0.09
0.09
0.08
0.08
(3.91%)
0.22%
—
12.45
EPS growth%
7.90
7.45
5.34
5.99
3.72
4.04
3.41
2.89
4.65
3.75
4.11
3.75
4.35
17
0.09
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.12%)
(2.19%)
—
0.04
FCF per share$
0.14
0.14
0.15
0.18
0.19
0.22
0.20
0.22
0.22
0.21
0.06
2.06%
3.96%
—
0.08
Dividend per sh$
0.11
0.11
0.10
0.09
0.10
0.09
0.09
0.10
0.09
0.09
0.04
(2.53%)
(1.87%)
—
18.39
Div yield (avg)%
29.21
30.03
27.17
29.68
29.32
27.79
27.95
29.35
30.37
32.25
10.35
29.35
29.34
64
24.68
Payout ratio%
9.90
12.42
14.01
14.43
16.95
19.33
18.77
20.08
22.99
24.81
24.84
20.08
17.86
73
203.7
Shares (diluted)M
206.4
197.7
192.3
200.1
206.5
201.5
222.2
209.2
233.3
262.5
206.5
4.92%
2.45%
43
20.36
Buyback yield%
20.19
19.45
21.22
20.31
19.68
21.10
22.96
20.29
18.16
16.68
7.90
20.29
20.24
25
0.703
D/E ratiox
0.550
0.607
0.616
0.679
0.649
0.686
0.751
0.740
0.699
0.761
0.955
0.740
0.682
40
4.652
Enterprise value$M
14.15
13.48
13.16
11.97
11.08
11.07
11.11
11.63
11.56
11.97
22.92
1.56%
(1.63%)
88
9.361
LT debt$M
33.83
31.45
28.45
30.46
27.87
29.38
25.80
25.56
23.78
23.18
33.79
(3.62%)
(3.59%)
48
Revenue
$38.30M
7.35%
1.00×
Cost of revenue
$21.39M
7.44%
1.01×
Operating expenses
$6.788M
7.27%
0.99×