2.881
Revenue$M
6.074
6.441
6.751
7.082
7.400
7.911
8.338
8.945
9.524
10.17
3.081
6.56%
5.73%
38
16.23
Revenue growth%
15.98
15.42
18.33
19.25
19.75
16.80
16.43
17.09
19.14
17.40
13.51
17.09
17.24
13
7.61
Gross margin%
1.85
1.48
0.78
3.33
3.85
2.22
2.57
1.71
1.89
0.40
23.18
1.89
1.87
55
11.41
Operating margin%
5.80
3.58
6.45
7.27
9.31
6.41
8.93
11.84
14.72
13.49
20.36
11.84
8.10
7
6.16
Net margin%
20.99
20.74
20.85
21.48
23.49
20.95
19.32
18.39
18.53
18.89
28.60
18.89
20.79
32
23.10
P/E ratio (avg)x
11.64
11.81
13.44
15.07
17.85
20.83
24.42
23.79
28.00
31.72
27.33
24.42
19.34
13
8.563
EV/EBITx
22.36
21.21
21.95
22.45
23.92
24.22
22.62
23.93
24.42
26.28
22.43
24.22
23.27
72
16.54
FCF yield (avg)%
1.05
0.40
0.40
0.40
1.01
3.56
3.04
5.92
6.97
9.49
15.88
5.92
2.04
9
17.45
FCF margin%
26.86
25.97
25.08
27.32
28.57
27.20
26.62
24.01
23.75
26.61
9.59
26.61
26.62
72
0.526
FCF / Net incomex
0.844
0.924
0.843
0.831
0.892
0.948
1.017
0.993
1.019
1.073
1.373
1.017
0.936
62
15.89
ROIC%
14.86
17.67
17.54
15.49
15.33
14.09
15.57
17.34
19.23
18.64
28.72
17.34
16.45
36
13.66
Return on equity%
13.37
13.20
13.20
12.45
9.93
8.40
10.72
8.33
6.78
8.73
17.83
8.40
10.32
75
15.00
Return on assets%
21.65
21.37
20.24
18.45
17.42
19.05
19.11
17.39
16.56
14.43
15.03
17.39
18.75
26
0.06
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.07
7.95%
8.30%
—
18.31
EPS growth%
2.63
1.22
1.30
2.23
0.40
0.40
2.05
0.40
1.49
1.91
21.45
1.49
1.40
8
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.02
2.29%
6.18%
—
0.03
FCF per share$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
(2.14%)
(2.43%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
3.61%
0.79%
—
26.52
Div yield (avg)%
19.99
22.08
23.54
26.08
23.40
24.79
26.52
28.46
30.77
31.37
25.49
28.46
25.43
25
15.88
Payout ratio%
5.37
6.77
4.41
4.08
5.42
7.75
6.60
7.76
7.18
6.90
4.65
7.18
6.68
77
53.68
Shares (diluted)M
79.65
89.12
96.29
106.7
116.7
109.7
124.8
120.5
131.4
148.5
54.52
4.95%
6.34%
78
18.26
Buyback yield%
10.35
9.24
11.01
12.48
14.70
12.57
9.77
7.29
9.01
10.81
29.66
9.77
10.58
36
0.962
D/E ratiox
0.154
0.170
0.195
0.209
0.219
0.211
0.237
0.252
0.261
0.241
0.521
0.241
0.215
65
4.995
Enterprise value$M
4.502
4.711
5.186
5.470
5.762
6.373
6.569
6.602
7.284
7.840
0.754
6.35%
6.72%
71
5.635
LT debt$M
3.149
3.373
3.624
3.357
3.016
2.970
3.187
3.053
3.201
3.280
6.319
1.69%
0.42%
90
Revenue
$10.17M
5.73%
1.00×
Cost of revenue
$6.326M
5.56%
0.98×
Operating expenses
$2.076M
5.69%
1.00×
Goodwill & intangibles
17.72%
Spread over hurdle
(1.48%)