19.11
Revenue$M
29.30
30.88
32.96
35.13
37.15
38.33
39.49
42.37
44.57
47.34
19.87
4.97%
5.24%
66
8.83
Revenue growth%
20.42
22.27
24.89
25.85
27.96
27.95
25.79
22.81
20.48
22.47
19.54
22.81
23.85
13
4.95
Gross margin%
21.13
23.02
21.46
22.06
19.20
19.81
20.90
20.61
18.13
16.55
15.48
19.81
20.75
85
29.20
Operating margin%
3.04
1.14
3.55
1.85
2.60
3.48
1.08
0.40
2.72
2.40
13.94
2.40
2.50
58
15.94
Net margin%
14.43
11.70
12.97
9.99
7.54
9.60
10.32
12.29
10.82
11.19
11.62
10.82
11.00
23
28.31
P/E ratio (avg)x
31.13
29.77
30.73
32.90
31.48
32.34
32.24
33.46
29.29
30.62
23.85
32.24
31.30
13
36.32
EV/EBITx
7.666
7.589
7.126
7.176
7.095
7.339
6.901
7.244
6.708
5.755
17.81
6.901
7.151
90
17.70
FCF yield (avg)%
23.04
20.90
18.50
21.36
19.63
19.49
19.77
22.27
24.80
22.55
11.96
22.27
21.13
36
2.33
FCF margin%
4.54
5.28
5.63
3.79
1.42
0.78
2.72
4.01
6.85
5.16
13.45
4.01
4.28
52
0.438
FCF / Net incomex
1.706
1.904
2.209
2.606
3.120
3.035
3.342
3.804
3.678
4.159
1.419
3.678
3.077
11
22.59
ROIC%
4.57
3.47
3.61
2.66
1.38
1.18
3.75
3.38
2.99
0.40
19.39
2.99
3.19
58
15.73
Return on equity%
7.06
7.75
8.37
8.91
10.15
9.41
12.35
13.94
11.74
9.06
23.86
11.74
9.24
33
28.98
Return on assets%
13.45
16.10
13.27
11.47
11.65
11.86
9.99
9.09
10.95
9.97
11.97
9.99
11.56
43
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(1.78%)
(2.60%)
—
24.04
EPS growth%
3.51
2.75
4.06
1.89
1.75
1.31
3.51
2.45
2.15
0.62
2.96
2.15
2.30
49
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
10.29%
8.50%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.01
8.68%
8.45%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.04
(1.47%)
(0.05%)
—
23.26
Div yield (avg)%
28.27
25.93
27.13
24.28
25.43
27.18
28.24
26.41
27.13
30.05
4.37
27.18
27.13
33
21.96
Payout ratio%
10.61
10.62
12.43
9.63
9.92
8.37
5.91
5.73
3.27
4.92
21.25
5.73
9.00
31
381.0
Shares (diluted)M
321.1
324.4
281.4
261.0
229.6
200.8
217.2
206.8
202.8
202.2
389.7
(2.51%)
(4.92%)
12
10.35
Buyback yield%
16.70
18.49
16.07
18.50
16.70
15.72
13.03
15.69
12.98
14.69
23.61
14.69
15.89
43
1.266
D/E ratiox
1.140
1.045
1.037
1.070
0.946
0.934
0.919
0.848
0.880
0.856
0.229
0.880
0.940
65
13.71
Enterprise value$M
46.88
52.09
49.73
53.92
61.88
57.67
61.53
58.63
54.70
57.38
6.329
(1.50%)
3.15%
39
35.90
LT debt$M
31.02
29.18
30.90
35.12
36.34
41.44
39.38
38.14
36.92
38.38
33.18
1.10%
2.72%
70
Revenue
$47.34M
5.24%
1.00×
Cost of revenue
$31.11M
5.07%
0.98×
Operating expenses
$7.949M
4.91%
0.97×