0.989
Revenue$M
0.514
0.553
0.602
0.648
0.704
0.752
0.827
0.887
0.964
1.034
1.101
8.00%
8.16%
34
29.82
Revenue growth%
5.38
2.60
0.88
1.44
1.60
0.40
1.42
0.40
3.37
1.49
19.42
1.42
1.47
85
2.20
Gross margin%
9.12
9.39
9.22
9.31
10.25
8.62
10.55
7.86
6.07
5.15
12.66
7.86
9.17
12
29.72
Operating margin%
19.36
19.04
16.61
14.00
13.71
12.96
14.91
13.21
15.94
14.40
25.21
14.40
14.66
95
9.00
Net margin%
8.33
10.17
8.20
9.50
7.02
9.19
11.41
11.74
11.45
12.25
17.19
11.45
9.83
37
30.79
P/E ratio (avg)x
13.59
13.80
15.00
15.59
17.29
19.25
19.72
19.27
20.43
23.45
23.86
19.72
18.27
71
19.59
EV/EBITx
23.61
21.99
20.86
20.38
17.38
17.85
19.35
16.38
14.17
12.34
37.27
16.38
18.60
70
20.60
FCF yield (avg)%
34.90
37.44
39.23
40.15
40.80
40.94
42.74
44.28
44.26
41.44
9.71
42.74
40.87
92
28.08
FCF margin%
9.56
9.87
10.83
7.84
9.80
7.10
4.89
2.81
0.40
2.89
19.57
2.89
7.47
33
0.563
FCF / Net incomex
1.503
1.725
1.868
2.006
1.885
2.063
2.072
2.296
2.547
2.728
1.384
2.296
2.035
74
9.85
ROIC%
27.45
26.87
27.05
24.87
22.68
20.60
21.41
19.53
19.44
18.42
17.21
19.53
22.05
73
11.78
Return on equity%
0.40
1.96
2.43
0.40
1.69
3.23
4.89
7.81
6.89
7.44
6.72
6.89
2.83
41
14.56
Return on assets%
10.90
11.11
12.48
12.79
12.06
14.95
15.63
12.70
15.43
14.75
23.61
14.95
12.75
70
0.15
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.17
(1.93%)
(3.71%)
—
20.30
EPS growth%
14.53
12.88
13.51
13.19
11.47
13.54
14.50
13.05
14.15
11.56
26.90
13.54
13.35
18
0.10
Bookvalue per sh$
0.10
0.10
0.11
0.12
0.13
0.13
0.14
0.13
0.13
0.13
0.09
0.75%
3.41%
—
0.16
FCF per share$
0.12
0.13
0.12
0.11
0.12
0.11
0.13
0.13
0.14
0.13
0.10
1.16%
2.08%
—
0.12
Dividend per sh$
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.06
3.24%
0.34%
—
22.79
Div yield (avg)%
0.40
2.71
2.15
3.50
1.10
0.40
0.40
0.40
2.08
0.40
14.19
0.40
0.75
46
14.67
Payout ratio%
30.82
31.35
30.56
32.58
33.73
32.60
34.45
35.95
33.87
34.18
18.57
34.18
33.17
16
8.356
Shares (diluted)M
10.36
9.283
9.691
9.952
11.13
11.98
11.45
12.59
11.97
11.31
8.606
0.33%
0.34%
16
20.60
Buyback yield%
7.92
8.16
9.50
12.18
12.13
12.88
10.34
8.36
8.85
10.07
25.02
10.07
9.78
91
0.983
D/E ratiox
0.900
0.986
1.060
0.974
0.936
0.859
0.938
1.061
1.064
1.125
1.302
1.061
0.980
84
0.406
Enterprise value$M
0.422
0.392
0.389
0.344
0.314
0.320
0.329
0.362
0.358
0.348
0.722
2.08%
(1.67%)
95
0.239
LT debt$M
0.667
0.726
0.724
0.689
0.778
0.810
0.734
0.755
0.709
0.753
0.931
(0.63%)
2.39%
91
Revenue
$1.034M
8.16%
1.00×
Cost of revenue
$0.635M
8.27%
1.01×
Operating expenses
$0.195M
7.69%
0.96×
Goodwill & intangibles
19.00%