14.58
Revenue$M
23.51
24.36
25.04
25.00
25.92
25.98
26.50
26.90
27.72
28.08
16.13
1.61%
2.12%
79
11.69
Revenue growth%
18.39
20.42
18.46
18.72
19.18
17.87
19.72
22.67
19.71
21.99
8.79
19.72
19.45
56
24.65
Gross margin%
35.87
36.53
37.55
39.76
37.55
34.93
37.23
39.41
36.82
34.17
22.70
36.82
37.02
77
14.59
Operating margin%
4.34
4.14
4.03
2.47
1.17
2.97
4.27
5.97
4.08
6.27
24.39
4.27
4.11
60
25.50
Net margin%
31.12
33.75
34.48
33.11
32.70
31.42
28.75
27.00
29.34
29.07
6.98
29.07
31.27
17
18.30
P/E ratio (avg)x
46.36
46.82
44.69
44.62
45.63
45.64
45.53
48.19
50.01
46.45
8.264
46.45
46.00
95
12.22
EV/EBITx
12.03
11.21
10.86
9.857
10.44
9.656
9.257
10.15
11.37
11.29
20.41
10.15
10.65
78
6.35
FCF yield (avg)%
16.09
16.32
16.87
14.90
15.14
17.45
16.23
15.43
18.31
18.71
13.08
17.45
16.28
22
21.87
FCF margin%
0.73
0.40
2.65
4.69
5.30
5.71
6.16
4.18
1.53
1.94
15.83
4.18
3.42
24
1.096
FCF / Net incomex
1.148
1.264
1.378
1.444
1.468
1.483
1.669
1.880
2.065
2.208
0.431
1.880
1.475
87
20.34
ROIC%
23.61
22.98
21.51
23.14
24.59
22.47
20.46
19.38
18.02
17.28
7.40
19.38
21.99
16
4.38
Return on equity%
3.72
1.76
0.40
0.40
0.40
0.40
0.40
2.00
4.69
6.28
2.76
2.00
1.08
38
28.68
Return on assets%
13.58
12.60
13.14
15.76
16.51
18.72
19.30
18.09
17.66
16.03
19.98
18.09
16.27
20
0.08
EPS$
0.13
0.13
0.13
0.14
0.17
0.18
0.18
0.18
0.20
0.24
0.09
7.40%
6.97%
—
25.60
EPS growth%
22.12
22.02
23.63
22.06
20.52
19.40
18.84
19.48
21.82
20.73
29.92
19.48
21.28
80
0.10
Bookvalue per sh$
0.15
0.16
0.17
0.15
0.17
0.17
0.15
0.17
0.18
0.17
0.07
(0.57%)
1.24%
—
0.07
FCF per share$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.15%)
(1.95%)
—
0.11
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.11
10.20%
7.95%
—
12.66
Div yield (avg)%
25.30
24.47
25.91
23.36
21.94
20.27
20.33
21.57
21.48
24.36
18.28
21.48
22.65
16
3.80
Payout ratio%
15.70
17.62
15.06
14.64
15.67
16.04
16.53
15.32
15.70
13.12
15.52
15.70
15.68
60
201.1
Shares (diluted)M
205.4
192.4
195.4
197.2
203.4
195.5
215.9
217.8
234.9
243.4
199.9
3.66%
1.11%
43
26.91
Buyback yield%
4.29
3.79
5.38
7.42
8.85
9.54
10.55
9.79
9.40
11.77
24.50
9.79
9.12
45
0.601
D/E ratiox
2.324
2.322
2.429
2.817
2.755
2.990
3.404
3.910
4.034
4.829
1.095
3.910
2.904
38
19.41
Enterprise value$M
37.94
41.41
41.54
47.21
46.91
53.89
58.05
56.53
64.38
73.45
27.69
9.38%
6.92%
26
15.74
LT debt$M
2.298
2.294
1.968
1.731
1.605
1.489
1.302
1.223
1.288
1.155
29.06
(6.37%)
(6.88%)
28
Revenue
$28.08M
2.12%
1.00×
Cost of revenue
$14.56M
2.42%
1.03×
Operating expenses
$6.750M
1.58%
0.95×
Spread over hurdle
13.36%