0.490
Revenue$M
1.059
1.076
1.074
1.079
1.119
1.170
1.214
1.229
1.280
1.309
0.513
3.20%
2.26%
18
12.83
Revenue growth%
13.00
14.95
14.55
12.77
15.63
16.16
14.00
12.06
10.41
11.26
27.27
12.06
13.50
39
24.06
Gross margin%
9.13
6.31
3.40
1.84
2.72
0.40
0.40
1.85
3.55
1.31
6.54
1.31
2.29
29
24.82
Operating margin%
3.92
3.22
4.76
5.18
7.58
4.85
7.33
7.47
7.98
9.33
22.87
7.47
6.26
18
8.27
Net margin%
8.27
10.02
10.30
11.79
10.81
10.79
11.19
13.34
10.48
13.33
22.52
11.19
10.80
74
34.82
P/E ratio (avg)x
20.76
23.50
24.96
23.36
26.35
26.25
29.58
32.96
33.79
38.49
8.739
32.96
26.30
22
15.50
EV/EBITx
22.97
26.91
29.31
31.67
35.24
38.76
41.02
45.36
46.13
46.90
21.28
45.36
37.00
72
15.03
FCF yield (avg)%
24.30
24.02
24.49
24.40
23.74
20.97
22.24
22.99
23.26
24.68
19.65
22.99
23.88
57
6.20
FCF margin%
22.19
24.50
22.23
22.21
22.12
25.03
26.93
29.50
32.14
33.22
13.53
29.50
24.76
59
1.717
FCF / Net incomex
0.910
0.844
0.921
0.871
0.776
0.662
0.620
0.616
0.672
0.730
1.793
0.662
0.753
41
10.19
ROIC%
24.86
27.47
30.16
29.12
27.18
27.49
29.36
29.13
32.02
29.78
27.27
29.36
29.13
61
9.41
Return on equity%
19.24
18.54
16.46
18.25
16.43
14.26
16.78
15.28
17.22
20.06
5.65
16.78
17.00
90
21.63
Return on assets%
16.51
15.68
14.01
11.60
10.70
11.74
10.90
8.61
11.42
9.22
19.39
10.90
11.51
29
0.10
EPS$
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.13
0.14
0.17
0.11
14.02%
9.34%
—
18.22
EPS growth%
21.80
19.54
19.17
17.31
20.09
21.30
18.76
16.64
17.35
18.49
26.09
18.49
18.96
39
0.03
Bookvalue per sh$
0.17
0.18
0.18
0.21
0.21
0.25
0.26
0.31
0.33
0.35
0.13
10.62%
8.79%
—
0.12
FCF per share$
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.09
0.08
0.12
(4.20%)
(3.96%)
—
0.10
Dividend per sh$
0.17
0.17
0.19
0.19
0.20
0.19
0.21
0.21
0.24
0.25
0.05
4.75%
4.41%
—
20.90
Div yield (avg)%
1.05
0.40
2.52
2.72
0.40
2.55
2.71
0.59
0.55
0.40
8.40
0.59
0.82
43
7.43
Payout ratio%
10.35
8.27
10.15
12.35
12.36
13.57
10.81
13.72
11.84
9.91
12.08
11.84
11.32
53
4.222
Shares (diluted)M
4.941
5.157
4.748
5.061
4.988
4.699
4.947
5.248
4.947
4.557
4.082
(1.79%)
0.05%
82
4.37
Buyback yield%
8.03
8.70
10.33
10.69
9.91
12.03
14.40
13.42
15.21
13.89
18.97
13.89
11.36
28
1.078
D/E ratiox
1.547
1.820
1.820
2.122
2.260
2.436
2.712
2.898
2.765
2.982
1.571
2.765
2.348
73
0.928
Enterprise value$M
0.277
0.313
0.331
0.345
0.352
0.418
0.496
0.506
0.564
0.647
0.175
12.96%
9.60%
65
0.624
LT debt$M
0.295
0.318
0.305
0.316
0.294
0.330
0.383
0.400
0.400
0.429
0.102
7.85%
4.34%
31
Revenue
$1.309M
2.26%
1.00×
Cost of revenue
$0.862M
1.88%
0.96×
Operating expenses
$0.256M
3.18%
1.09×
Spread over hurdle
(5.55%)