1.059
Revenue$M
0.589
0.635
0.674
0.702
0.744
0.767
0.792
0.832
0.897
0.967
1.177
5.37%
5.78%
25
5.18
Revenue growth%
14.28
14.04
11.11
9.35
10.90
9.25
11.47
9.99
11.98
13.38
15.13
11.47
11.29
76
15.75
Gross margin%
1.78
2.84
2.84
0.40
0.45
1.25
3.90
1.36
4.33
5.58
3.97
3.90
2.31
87
8.04
Operating margin%
4.20
1.72
3.87
1.06
3.10
1.19
1.36
0.40
3.26
1.19
5.29
1.19
1.54
58
25.70
Net margin%
5.56
5.19
3.18
4.45
4.97
6.91
6.83
5.33
6.39
5.01
27.52
6.39
5.26
14
13.24
P/E ratio (avg)x
13.36
13.73
12.53
11.44
11.81
11.83
12.41
11.93
12.35
12.61
19.01
12.35
12.38
12
29.37
EV/EBITx
12.01
13.12
13.82
12.31
12.26
11.48
12.54
11.73
12.86
12.18
13.98
12.18
12.28
19
28.68
FCF yield (avg)%
9.34
11.43
11.78
8.86
7.22
9.23
9.66
10.37
9.70
12.05
19.53
9.70
9.68
64
6.88
FCF margin%
1.93
4.77
6.78
3.85
0.99
2.81
1.17
3.14
4.38
1.98
3.28
2.81
2.98
68
1.314
FCF / Net incomex
0.151
0.141
0.141
0.126
0.119
0.116
0.121
0.114
0.103
0.100
0.265
0.114
0.120
32
29.37
ROIC%
36.02
37.08
35.90
35.15
36.24
33.51
35.39
32.67
35.60
33.59
6.28
33.59
35.49
45
15.79
Return on equity%
3.87
1.68
2.11
0.40
0.40
0.40
0.40
2.43
4.04
3.72
17.45
2.43
1.90
78
10.03
Return on assets%
4.61
6.36
7.64
7.54
8.48
7.04
4.69
1.82
1.76
1.28
16.06
1.82
5.52
75
0.04
EPS$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
8.86%
9.79%
—
2.12
EPS growth%
12.89
10.85
13.12
10.88
10.57
7.96
6.15
6.49
4.25
6.04
12.73
6.15
9.26
57
0.06
Bookvalue per sh$
0.14
0.16
0.17
0.16
0.19
0.22
0.22
0.24
0.28
0.29
0.03
8.77%
7.64%
—
0.09
FCF per share$
0.11
0.11
0.09
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.06
(4.19%)
(1.72%)
—
0.02
Dividend per sh$
0.07
0.06
0.07
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.09
0.33%
(1.85%)
—
5.62
Div yield (avg)%
19.36
17.71
17.74
20.08
17.92
16.33
14.70
11.82
11.51
13.79
24.75
13.79
17.02
5
26.00
Payout ratio%
7.99
5.94
7.71
9.27
11.30
12.44
13.15
11.73
14.65
13.65
26.97
13.15
11.51
15
5.158
Shares (diluted)M
5.135
4.605
4.746
4.902
5.282
5.148
5.058
4.345
3.694
3.277
5.325
(9.11%)
(3.73%)
91
13.77
Buyback yield%
22.22
19.24
17.38
19.73
17.11
15.68
12.75
15.18
14.19
17.04
11.59
15.18
17.08
22
0.586
D/E ratiox
0.655
0.706
0.686
0.619
0.552
0.554
0.500
0.494
0.536
0.458
1.317
0.500
0.553
48
0.667
Enterprise value$M
0.251
0.236
0.245
0.243
0.244
0.264
0.267
0.277
0.261
0.258
0.833
1.12%
0.56%
25
0.635
LT debt$M
0.339
0.381
0.389
0.440
0.500
0.482
0.568
0.585
0.572
0.668
0.653
5.95%
8.62%
90
Revenue
$0.967M
5.78%
1.00×
Cost of revenue
$0.541M
5.44%
0.97×
Operating expenses
$0.191M
5.92%
1.01×
Goodwill & intangibles
16.28%
Spread over hurdle
(4.09%)