17.31
Revenue$M
15.98
16.99
17.70
18.65
19.29
19.71
20.19
20.95
22.23
23.39
18.09
3.93%
4.53%
14
13.04
Revenue growth%
18.70
17.14
17.77
14.81
13.84
15.61
17.71
18.38
16.55
15.41
3.05
16.55
16.84
51
16.19
Gross margin%
5.85
4.05
2.68
0.40
1.84
1.76
1.53
0.40
0.40
3.14
23.95
1.53
1.80
88
7.27
Operating margin%
28.21
28.94
27.53
28.13
26.04
27.63
28.76
26.91
29.69
31.01
4.81
28.76
28.17
88
21.92
Net margin%
12.53
9.83
10.87
11.71
9.17
11.06
13.81
13.28
15.41
17.20
16.73
13.81
12.12
86
17.51
P/E ratio (avg)x
8.068
9.051
9.367
9.000
9.275
9.722
9.730
9.397
9.654
9.540
35.78
9.654
9.382
10
36.66
EV/EBITx
42.55
44.39
46.76
47.29
48.82
44.11
44.18
46.93
49.44
46.84
22.58
46.84
46.80
56
7.77
FCF yield (avg)%
7.90
6.02
3.59
4.91
6.06
5.59
4.59
4.36
5.00
4.15
23.21
4.59
4.96
66
27.07
FCF margin%
1.88
0.40
2.36
3.37
3.17
2.89
1.41
0.40
2.60
3.92
6.11
2.60
2.48
50
0.223
FCF / Net incomex
1.448
1.272
1.278
1.097
1.006
0.975
0.974
1.023
1.037
1.096
0.883
1.023
1.067
63
12.08
ROIC%
16.10
16.37
16.39
15.41
16.34
15.03
16.79
16.38
14.09
11.54
5.71
15.03
16.22
42
28.19
Return on equity%
15.38
16.18
18.98
18.06
17.48
16.69
15.20
18.15
18.79
16.58
18.82
16.69
17.09
75
12.30
Return on assets%
0.40
0.40
2.40
4.26
2.87
3.67
6.18
8.61
5.92
7.38
14.95
6.18
3.96
74
0.07
EPS$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.07
(2.65%)
(2.84%)
—
11.95
EPS growth%
12.94
11.73
13.12
15.98
18.89
20.26
18.11
20.14
21.88
24.87
26.90
20.26
18.50
41
0.06
Bookvalue per sh$
0.09
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.09
0.12
0.43%
(1.38%)
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.02
11.67%
9.82%
—
0.03
Dividend per sh$
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.12
0.12
0.13
0.03
2.71%
0.17%
—
22.98
Div yield (avg)%
12.40
9.85
11.16
12.82
11.84
9.41
9.86
9.65
12.01
11.47
18.09
9.86
11.32
38
27.20
Payout ratio%
14.30
11.37
10.67
12.34
11.94
10.16
10.72
8.71
8.04
7.54
20.28
8.71
10.70
77
176.5
Shares (diluted)M
219.7
237.6
275.8
313.4
345.6
370.4
358.3
339.2
329.1
341.2
180.5
(0.26%)
5.48%
88
28.67
Buyback yield%
18.43
17.52
17.53
17.39
16.17
19.06
16.84
18.53
18.54
19.42
19.99
18.54
17.98
49
1.669
D/E ratiox
1.418
1.312
1.413
1.424
1.421
1.274
1.312
1.207
1.172
1.151
0.362
1.207
1.312
88
5.996
Enterprise value$M
24.55
25.34
26.48
30.27
31.61
35.13
38.13
39.96
45.49
42.64
17.36
6.17%
6.42%
83
19.84
LT debt$M
21.00
22.13
25.39
25.28
27.96
31.45
32.38
31.28
33.34
37.66
18.37
6.13%
5.85%
90
Revenue
$23.39M
4.53%
1.00×
Cost of revenue
$16.38M
4.53%
1.00×
Operating expenses
$4.505M
5.44%
1.09×
Spread over hurdle
(2.89%)