5.209
Revenue$M
3.689
3.957
4.249
4.506
4.809
4.975
5.290
5.587
5.769
6.192
5.570
5.19%
6.00%
26
13.06
Revenue growth%
9.37
10.49
8.17
10.75
10.12
10.91
13.39
13.15
13.18
15.15
26.79
13.18
10.83
84
27.50
Gross margin%
12.54
10.14
11.27
14.07
16.73
14.39
15.39
14.74
13.05
13.07
4.01
14.39
13.57
21
25.97
Operating margin%
21.12
19.40
20.12
20.64
22.68
23.94
21.94
19.56
21.52
22.34
24.83
21.94
21.32
65
14.69
Net margin%
24.15
23.51
23.59
23.27
21.21
19.39
21.82
19.31
18.53
20.01
6.81
19.39
21.52
42
6.365
P/E ratio (avg)x
18.55
19.95
22.19
25.97
29.04
34.00
33.36
38.92
40.27
44.08
37.23
38.92
31.20
21
11.87
EV/EBITx
30.42
30.66
30.77
30.89
32.13
35.42
34.07
30.89
32.75
30.82
8.725
32.75
30.89
84
12.41
FCF yield (avg)%
9.60
7.75
8.44
6.91
7.53
6.45
6.47
5.44
4.24
6.67
22.19
6.45
6.79
21
6.65
FCF margin%
19.61
21.00
21.25
19.98
20.72
20.13
21.55
20.78
22.31
21.06
16.72
21.06
20.89
89
0.535
FCF / Net incomex
2.375
2.792
3.012
3.233
3.270
3.719
4.377
5.206
5.220
6.125
1.503
5.206
3.494
22
24.71
ROIC%
1.70
3.03
0.56
0.92
0.40
2.32
1.65
1.45
4.32
6.04
18.95
2.32
1.68
81
27.94
Return on equity%
4.98
5.70
7.19
7.20
4.57
2.18
1.41
0.40
3.12
2.54
24.08
2.18
3.85
8
8.87
Return on assets%
28.86
29.84
29.50
31.36
33.15
35.05
36.16
33.41
34.44
31.97
18.30
34.44
32.56
54
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
2.01%
(0.37%)
—
20.20
EPS growth%
15.88
15.25
17.42
16.31
15.66
18.42
16.49
18.19
18.00
19.53
26.31
18.19
16.95
16
0.03
Bookvalue per sh$
0.06
0.07
0.06
0.08
0.09
0.11
0.11
0.13
0.13
0.15
0.01
9.61%
9.44%
—
0.03
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.04
5.12%
6.08%
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(0.84%)
(0.45%)
—
25.15
Div yield (avg)%
6.99
5.39
4.34
2.45
2.91
0.40
3.32
3.98
4.19
7.16
19.80
3.98
4.09
78
24.53
Payout ratio%
27.00
28.18
28.41
28.28
25.80
28.57
27.05
26.31
24.97
23.13
27.76
26.31
27.02
85
29.41
Shares (diluted)M
27.81
30.44
29.19
31.47
34.04
30.98
32.85
36.96
36.79
34.28
28.91
0.14%
2.06%
42
26.25
Buyback yield%
0.91
2.14
4.86
6.14
4.14
5.46
7.92
8.13
5.58
5.81
8.93
5.81
5.52
74
1.036
D/E ratiox
0.406
0.405
0.465
0.493
0.509
0.536
0.575
0.623
0.656
0.716
1.071
0.623
0.523
79
4.991
Enterprise value$M
0.484
0.440
0.428
0.422
0.433
0.435
0.453
0.450
0.502
0.540
6.017
4.49%
1.92%
66
1.244
LT debt$M
6.253
6.417
7.286
8.142
9.156
9.010
9.136
8.640
8.159
8.335
3.121
(1.86%)
2.78%
45
Revenue
$6.192M
6.00%
1.00×
Cost of revenue
$4.335M
6.00%
1.00×
Operating expenses
$1.335M
5.88%
0.99×
Spread over hurdle
(6.97%)