—
Revenue$M
0.037
0.039
0.042
0.045
0.047
0.051
0.055
0.057
0.060
0.064
—
6.24%
6.53%
46
11.99
Revenue growth%
19.69
21.85
24.58
24.82
24.28
25.17
24.48
26.59
26.34
28.88
14.83
26.34
24.70
52
12.60
Gross margin%
11.41
11.62
10.21
9.69
10.86
10.06
8.18
8.07
10.57
13.28
27.95
10.06
10.39
70
5.08
Operating margin%
1.65
1.68
2.22
2.55
0.40
2.25
0.40
0.51
0.40
2.27
7.57
0.51
1.66
47
14.25
Net margin%
5.49
2.84
1.44
0.62
0.76
3.12
0.49
0.40
2.14
4.11
25.84
2.14
1.79
64
7.257
P/E ratio (avg)x
8.464
8.924
7.928
7.297
6.555
5.825
6.136
6.346
5.832
6.390
23.86
6.136
6.472
37
22.95
EV/EBITx
17.38
15.96
15.71
13.90
13.99
12.67
10.79
11.32
10.33
9.211
12.76
10.79
13.28
76
16.76
FCF yield (avg)%
13.09
15.64
12.75
10.73
9.70
9.02
7.82
7.03
8.77
8.40
7.84
8.40
9.36
43
27.76
FCF margin%
9.29
7.52
7.99
9.65
6.74
4.03
6.17
9.10
10.58
9.02
18.18
9.02
8.50
47
0.459
FCF / Net incomex
2.664
2.991
3.560
3.936
4.376
4.445
5.351
5.196
5.404
6.113
1.512
5.351
4.411
68
25.26
ROIC%
30.97
31.09
29.93
32.90
32.35
33.05
34.25
31.59
29.55
27.52
29.80
31.59
31.34
18
15.24
Return on equity%
31.43
28.44
27.41
27.42
24.75
24.63
24.13
21.38
22.06
21.55
16.26
22.06
24.69
37
10.15
Return on assets%
23.42
24.55
27.21
25.49
27.38
25.30
25.64
26.89
25.81
26.42
18.00
25.81
25.72
21
0.05
EPS$
0.03
0.04
0.04
0.05
0.06
0.07
0.07
0.08
0.09
0.09
0.05
10.42%
11.01%
—
28.88
EPS growth%
5.01
6.65
5.06
6.33
8.77
10.47
9.41
10.92
12.80
12.19
11.94
10.92
9.09
26
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.99%
1.77%
—
0.01
FCF per share$
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.03
4.33%
2.08%
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.08
0.04
8.38%
10.08%
—
29.36
Div yield (avg)%
1.72
4.33
5.17
7.08
5.51
2.61
0.98
0.40
1.03
0.40
19.29
0.98
2.16
6
28.68
Payout ratio%
11.58
11.87
12.95
12.27
11.29
9.11
10.16
11.68
8.68
5.87
10.11
9.11
11.43
92
0.532
Shares (diluted)M
0.612
0.647
0.636
0.640
0.616
0.721
0.774
0.743
0.831
0.910
0.516
8.12%
4.30%
54
17.04
Buyback yield%
17.12
17.90
16.21
17.22
19.49
18.89
18.78
18.34
20.32
21.74
28.30
18.89
18.56
95
1.304
D/E ratiox
2.312
2.640
2.859
2.905
3.318
3.198
3.085
2.960
3.297
3.512
0.602
3.198
3.022
21
0.035
Enterprise value$M
0.081
0.083
0.099
0.109
0.120
0.128
0.151
0.157
0.162
0.164
0.043
6.33%
7.18%
14
—
LT debt$M
—
—
—
—
—
—
—
—
—
—
0.026
(5.14%)
(4.83%)
87
Revenue
$0.064M
6.53%
1.00×
Cost of revenue
$0.045M
6.53%
1.00×
Operating expenses
$0.012M
6.34%
0.98×
Spread over hurdle
(6.81%)