1.022
Revenue$M
0.953
1.009
1.061
1.146
1.212
1.262
1.319
1.377
1.469
1.593
1.103
5.63%
6.08%
12
15.02
Revenue growth%
7.64
4.97
4.51
6.50
8.49
10.15
9.57
11.08
11.55
14.00
2.14
11.08
9.03
38
17.99
Gross margin%
21.18
23.53
22.95
21.35
21.38
19.03
17.47
15.62
13.49
15.57
28.41
15.62
20.11
29
24.58
Operating margin%
11.82
9.39
10.73
8.02
10.33
8.43
6.36
6.36
6.53
4.29
14.25
6.36
8.22
61
21.55
Net margin%
19.97
19.10
20.31
22.88
20.67
23.18
24.95
25.46
23.93
23.51
9.47
23.93
23.03
37
20.77
P/E ratio (avg)x
40.37
38.80
39.45
45.20
51.47
55.28
61.93
70.96
70.69
77.71
21.50
70.69
53.38
10
13.68
EV/EBITx
25.68
26.74
23.16
24.66
26.92
25.18
24.86
25.84
22.27
23.53
18.76
24.86
25.02
90
8.89
FCF yield (avg)%
4.95
2.19
2.03
4.31
5.82
6.38
5.69
8.27
9.59
10.68
20.87
8.27
5.75
14
23.26
FCF margin%
11.89
14.62
15.37
17.10
18.27
20.97
23.36
23.15
25.02
24.78
9.20
23.36
19.62
17
1.452
FCF / Net incomex
0.856
0.892
1.004
1.160
1.194
1.196
1.254
1.485
1.495
1.491
0.413
1.485
1.195
82
13.08
ROIC%
19.15
21.50
18.86
20.95
19.95
22.94
22.03
20.08
19.06
17.20
12.16
20.08
20.01
44
26.88
Return on equity%
15.45
18.37
15.91
14.70
12.88
10.87
12.19
11.92
9.90
12.48
24.35
11.92
12.68
17
25.87
Return on assets%
3.73
0.96
1.37
0.74
0.52
0.40
0.40
0.40
1.66
2.50
23.60
0.40
0.85
35
0.11
EPS$
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.12
(1.27%)
(0.71%)
—
23.08
EPS growth%
11.15
9.76
9.66
10.94
13.59
11.02
11.97
9.58
8.11
7.37
23.34
9.58
10.35
56
0.11
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.11
1.83%
(0.66%)
—
0.06
FCF per share$
0.11
0.11
0.13
0.15
0.16
0.18
0.18
0.19
0.17
0.18
0.09
3.36%
6.40%
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.08
5.25%
5.21%
—
29.82
Div yield (avg)%
15.73
13.66
16.10
13.25
13.11
12.70
10.98
11.95
10.56
10.65
21.20
10.98
12.90
22
20.88
Payout ratio%
7.07
5.13
4.03
6.89
8.87
8.85
8.53
6.25
4.78
2.95
21.91
6.25
6.57
63
3.644
Shares (diluted)M
3.466
3.596
3.402
3.517
3.435
3.763
4.233
4.857
4.445
4.571
3.660
5.88%
3.46%
46
6.83
Buyback yield%
7.51
9.14
11.73
9.09
9.93
7.84
7.32
7.14
4.90
6.75
19.33
7.14
7.68
25
1.563
D/E ratiox
1.199
1.120
1.042
1.156
1.168
1.153
1.028
1.026
1.076
1.195
1.071
1.076
1.136
6
0.840
Enterprise value$M
0.160
0.143
0.153
0.170
0.171
0.177
0.190
0.206
0.209
0.183
0.495
1.37%
1.72%
53
0.585
LT debt$M
0.368
0.373
0.349
0.363
0.369
0.357
0.342
0.337
0.297
0.296
1.045
(4.34%)
(2.59%)
36
Revenue
$1.593M
6.08%
1.00×
Cost of revenue
$1.038M
5.77%
0.97×
Operating expenses
$0.296M
7.09%
1.10×
Goodwill & intangibles
18.13%
Spread over hurdle
(1.78%)