5.536
Revenue$M
14.54
15.07
15.21
15.91
16.70
16.88
17.66
18.51
19.08
19.57
5.737
3.22%
3.42%
32
7.56
Revenue growth%
22.75
22.93
25.44
24.43
24.17
23.62
25.42
24.81
22.49
25.21
5.78
24.81
24.30
48
26.04
Gross margin%
32.52
34.35
35.51
36.93
34.38
36.35
36.58
37.65
34.97
33.91
2.99
36.35
35.24
6
11.77
Operating margin%
12.08
12.05
14.25
12.77
14.18
13.78
16.15
17.07
15.65
13.11
22.02
15.65
13.98
75
26.46
Net margin%
5.61
6.32
6.30
5.82
2.86
1.92
1.71
1.62
0.40
0.74
11.10
1.62
2.39
57
18.50
P/E ratio (avg)x
29.07
31.39
27.58
24.18
22.65
22.10
23.16
25.12
23.69
25.03
28.55
23.69
24.61
77
13.78
EV/EBITx
32.15
32.46
36.03
39.26
36.61
42.14
39.85
43.01
43.51
41.44
10.50
42.14
39.56
38
3.67
FCF yield (avg)%
0.40
0.40
0.40
2.72
0.41
1.85
0.86
1.14
1.90
0.40
22.19
1.14
0.63
29
24.38
FCF margin%
30.49
30.82
27.93
25.53
28.04
27.88
27.33
25.51
25.90
26.55
27.35
26.55
27.61
93
1.008
FCF / Net incomex
0.107
0.105
0.116
0.114
0.118
0.107
0.103
0.094
0.095
0.100
1.382
0.100
0.106
49
22.90
ROIC%
10.71
12.19
12.01
12.78
10.84
12.46
10.61
12.45
10.88
9.55
17.23
10.88
11.44
37
13.48
Return on equity%
14.72
16.04
16.84
15.27
16.72
19.50
18.39
15.51
13.19
14.55
21.85
15.51
15.78
10
6.33
Return on assets%
9.25
7.51
5.52
2.88
5.23
4.72
2.96
2.52
0.68
3.42
5.69
2.96
4.07
45
0.14
EPS$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.14
(2.16%)
0.36%
—
18.07
EPS growth%
7.69
4.91
5.23
3.63
3.75
1.41
0.46
1.88
4.80
6.30
9.66
1.88
4.28
60
0.15
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.14
(0.58%)
(2.58%)
—
0.12
FCF per share$
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.13
3.23%
(0.46%)
—
0.14
Dividend per sh$
0.07
0.08
0.08
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.17
8.36%
6.86%
—
8.48
Div yield (avg)%
3.78
4.03
2.94
1.64
0.40
0.40
0.40
0.40
0.40
0.40
29.74
0.40
0.40
6
8.93
Payout ratio%
4.92
7.07
5.18
6.60
7.75
6.83
6.14
6.94
3.99
1.74
25.62
6.14
6.37
64
42.76
Shares (diluted)M
36.64
32.60
32.02
28.66
25.13
25.04
22.77
20.62
18.31
18.94
41.79
(5.50%)
(7.45%)
9
12.44
Buyback yield%
8.72
8.99
11.94
11.88
10.87
11.79
8.95
9.84
7.26
7.37
23.36
8.95
9.41
31
0.462
D/E ratiox
1.194
1.221
1.160
1.174
1.224
1.153
1.192
1.276
1.146
1.262
0.741
1.192
1.193
36
3.748
Enterprise value$M
6.749
6.716
6.665
6.810
6.408
6.494
6.185
5.855
5.562
6.082
8.972
(1.04%)
(1.00%)
55
3.682
LT debt$M
4.575
4.502
5.021
5.550
6.588
7.766
8.627
9.218
9.435
10.48
5.791
9.74%
10.52%
31
Revenue
$19.57M
3.42%
1.00×
Cost of revenue
$11.77M
3.40%
1.00×
Operating expenses
$2.877M
2.54%
0.92×