2.014
Revenue$M
7.545
8.074
8.762
9.466
9.895
10.58
11.26
12.04
12.96
14.01
2.089
7.20%
7.22%
23
10.78
Revenue growth%
9.63
7.08
4.24
6.74
5.80
7.53
9.18
11.80
11.33
9.36
28.56
9.36
8.36
84
14.66
Gross margin%
10.32
12.96
12.22
10.78
10.79
9.31
10.66
8.50
10.31
12.41
11.69
10.31
10.72
18
13.74
Operating margin%
6.13
5.79
7.80
9.61
6.97
6.19
5.85
4.00
3.61
2.24
6.81
4.00
5.99
42
19.42
Net margin%
3.83
2.67
3.00
3.36
3.37
2.98
2.99
3.29
1.08
0.40
9.44
2.98
3.00
57
26.49
P/E ratio (avg)x
14.59
13.34
13.49
12.44
11.31
11.55
10.86
10.19
10.89
9.952
16.64
10.86
11.43
90
30.36
EV/EBITx
28.66
29.02
27.32
28.48
31.15
31.10
36.09
34.16
38.03
36.45
20.30
36.09
31.12
68
22.13
FCF yield (avg)%
21.54
22.63
21.17
18.80
21.14
23.15
21.31
23.08
22.60
20.31
21.87
22.60
21.42
17
19.44
FCF margin%
6.95
8.79
11.72
11.23
8.28
5.76
3.71
2.32
3.73
2.91
21.75
3.71
6.35
12
1.627
FCF / Net incomex
0.902
0.793
0.781
0.800
0.783
0.814
0.892
0.950
1.024
0.954
1.360
0.950
0.853
26
14.13
ROIC%
15.50
14.51
11.94
12.84
12.38
11.16
13.95
12.13
14.88
16.41
3.53
13.95
13.39
64
14.54
Return on equity%
1.87
4.12
4.32
5.16
6.32
4.45
2.63
4.68
5.20
3.32
9.98
4.45
4.38
38
18.51
Return on assets%
11.81
9.13
11.85
14.29
17.05
15.21
14.76
14.28
14.76
12.77
20.05
14.76
14.29
84
0.07
EPS$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.07
(1.96%)
(3.63%)
—
25.55
EPS growth%
0.40
0.40
0.40
0.80
3.48
6.20
4.78
6.58
8.04
5.52
22.38
6.20
4.13
22
0.10
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.07
0.92%
2.65%
—
0.06
FCF per share$
0.09
0.09
0.09
0.10
0.09
0.09
0.10
0.10
0.11
0.10
0.12
2.73%
0.63%
—
0.10
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
4.81%
3.22%
—
25.69
Div yield (avg)%
21.58
21.96
21.53
20.55
20.19
19.07
16.13
15.49
17.12
15.60
8.11
16.13
19.63
62
5.69
Payout ratio%
18.32
16.85
14.96
16.83
15.86
14.29
14.49
15.88
16.16
13.54
9.22
14.49
15.87
29
38.78
Shares (diluted)M
52.59
54.73
52.65
61.45
67.50
68.99
69.30
74.79
75.67
85.34
39.56
4.80%
5.02%
67
17.93
Buyback yield%
5.51
7.41
4.69
6.21
7.73
4.95
7.51
9.89
9.46
6.81
21.23
7.51
7.11
21
0.188
D/E ratiox
0.580
0.656
0.744
0.737
0.791
0.899
0.909
1.037
1.020
1.002
1.145
1.002
0.845
48
0.737
Enterprise value$M
4.545
4.427
4.596
5.240
5.719
5.589
5.304
5.545
5.286
5.054
1.522
(2.44%)
2.60%
47
7.353
LT debt$M
1.880
2.048
2.269
2.166
2.063
2.061
2.097
2.103
1.896
1.742
2.016
(3.33%)
0.24%
42
Revenue
$14.01M
7.22%
1.00×
Cost of revenue
$6.403M
6.93%
0.97×
Operating expenses
$2.823M
7.76%
1.05×
Goodwill & intangibles
21.68%
Spread over hurdle
17.39%