1.308
Revenue$M
3.740
3.944
4.263
4.514
4.839
5.140
5.399
5.642
5.961
6.368
1.378
5.65%
6.31%
73
11.58
Revenue growth%
20.28
19.13
16.70
18.49
16.18
14.43
14.77
12.58
9.84
7.82
12.70
12.58
15.48
64
16.38
Gross margin%
20.66
22.51
24.01
25.22
23.98
25.58
24.30
25.52
22.70
20.79
27.71
24.30
24.00
88
9.29
Operating margin%
5.70
6.04
4.28
2.41
4.51
2.66
1.53
0.40
2.09
0.42
21.70
1.53
2.53
94
18.39
Net margin%
18.83
19.24
18.95
21.11
19.80
21.73
23.84
23.22
23.90
26.16
21.09
23.84
21.42
88
34.77
P/E ratio (avg)x
14.66
17.32
16.48
19.19
22.62
26.20
25.60
25.29
24.76
29.19
14.33
25.60
23.69
32
13.28
EV/EBITx
12.72
11.77
11.33
11.66
10.36
10.32
11.42
11.80
10.55
11.08
10.55
11.08
11.37
13
18.95
FCF yield (avg)%
21.53
18.58
17.73
17.18
18.62
20.36
20.05
22.37
24.61
22.84
20.29
22.37
20.20
15
27.35
FCF margin%
14.43
16.57
17.63
14.95
16.09
17.68
18.62
15.86
14.24
13.02
7.24
15.86
15.97
82
0.323
FCF / Net incomex
0.524
0.540
0.548
0.550
0.638
0.610
0.663
0.651
0.722
0.837
0.362
0.663
0.624
51
8.63
ROIC%
18.45
18.81
18.87
15.96
16.60
17.04
19.17
22.02
23.90
24.13
9.60
22.02
18.84
73
27.02
Return on equity%
12.19
13.72
13.27
12.38
10.84
10.56
13.34
10.57
8.82
8.12
16.97
10.56
11.51
25
11.02
Return on assets%
18.25
18.63
17.24
15.50
17.10
19.47
22.22
23.73
25.63
25.20
4.79
23.73
19.05
57
0.06
EPS$
0.09
0.09
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
(1.14%)
(0.38%)
—
29.23
EPS growth%
0.40
1.70
0.51
0.40
2.86
5.77
6.31
6.81
7.47
4.61
14.32
6.31
3.74
77
0.08
Bookvalue per sh$
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.41%)
(0.55%)
—
0.07
FCF per share$
0.08
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.06
0.02
(3.40%)
(1.61%)
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.04
5.18%
2.41%
—
17.96
Div yield (avg)%
25.57
24.24
26.68
24.48
25.08
24.46
22.58
23.69
25.16
26.55
27.52
24.46
24.78
70
4.00
Payout ratio%
15.71
17.34
18.79
19.74
17.76
18.99
20.25
18.72
20.83
23.48
10.52
20.25
18.89
48
16.06
Shares (diluted)M
26.71
27.46
27.99
31.71
33.03
38.45
44.71
46.24
51.01
58.97
15.91
12.29%
9.29%
89
23.87
Buyback yield%
20.65
23.14
24.61
22.90
21.09
19.36
17.27
14.36
16.42
17.16
17.65
17.16
20.00
31
0.808
D/E ratiox
2.177
2.345
2.735
2.786
3.280
3.625
4.289
4.327
4.412
4.533
1.211
4.327
3.452
95
5.781
Enterprise value$M
2.689
2.709
2.804
2.894
3.461
3.502
3.846
3.719
3.851
4.127
0.736
3.58%
5.29%
38
3.764
LT debt$M
4.101
3.798
4.105
4.116
4.170
4.396
3.972
4.112
4.283
4.295
3.663
0.59%
(0.65%)
71
Revenue
$6.368M
6.31%
1.00×
Cost of revenue
$3.055M
6.17%
0.99×
Operating expenses
$1.305M
6.00%
0.97×