10.81
Revenue$M
6.781
7.396
7.943
8.515
9.289
10.11
11.19
11.91
13.19
14.20
11.34
8.85%
8.68%
61
10.79
Revenue growth%
18.54
17.84
15.39
16.69
14.84
14.77
15.18
12.32
14.27
15.69
11.36
14.77
15.28
82
13.71
Gross margin%
26.33
26.13
24.78
22.19
24.25
22.63
21.83
23.16
24.24
24.41
9.26
23.16
24.25
91
20.54
Operating margin%
29.53
27.53
28.30
27.73
27.65
29.51
31.21
32.68
30.89
30.25
17.88
30.89
29.52
28
4.34
Net margin%
12.98
14.84
17.26
17.61
18.05
18.30
20.84
18.37
15.98
14.11
18.20
18.30
17.43
72
25.08
P/E ratio (avg)x
26.15
28.84
27.11
29.39
32.39
34.81
34.24
33.75
31.41
35.46
37.55
34.24
31.90
54
23.35
EV/EBITx
27.39
27.93
32.71
35.03
39.40
44.93
48.98
46.78
48.15
54.52
24.66
48.15
42.17
49
13.12
FCF yield (avg)%
3.39
2.19
4.23
4.29
3.38
1.42
0.40
0.40
0.40
1.94
23.22
0.40
2.06
75
27.82
FCF margin%
19.10
18.00
16.96
14.69
16.69
13.76
11.83
14.53
14.34
11.40
7.28
13.76
14.61
91
1.167
FCF / Net incomex
2.117
2.148
2.368
2.403
2.444
2.458
2.735
2.905
2.988
2.960
0.952
2.905
2.451
9
2.14
ROIC%
21.45
20.53
23.11
23.67
20.88
23.76
24.72
26.39
28.52
28.92
5.66
26.39
23.71
33
14.15
Return on equity%
22.92
21.64
23.53
26.33
26.77
25.43
28.35
29.25
30.38
31.23
29.17
29.25
26.55
71
19.08
Return on assets%
21.63
22.44
24.43
22.14
24.71
26.84
29.38
28.49
31.42
32.56
24.79
29.38
25.78
92
0.05
EPS$
0.09
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.08
0.06
(1.48%)
(1.26%)
—
4.89
EPS growth%
25.02
24.38
22.56
23.38
21.75
19.06
20.05
19.64
21.38
22.66
8.26
20.05
22.16
53
0.05
Bookvalue per sh$
0.07
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.07
0.08
0.09
5.44%
3.40%
—
0.09
FCF per share$
0.08
0.08
0.10
0.10
0.11
0.12
0.14
0.15
0.15
0.14
0.02
3.94%
4.58%
—
0.09
Dividend per sh$
0.10
0.10
0.10
0.10
0.11
0.11
0.12
0.11
0.11
0.13
0.09
2.99%
4.70%
—
2.97
Div yield (avg)%
0.55
0.40
0.40
0.40
0.40
2.01
0.40
0.40
0.40
0.40
16.11
0.40
0.40
86
11.20
Payout ratio%
0.40
2.98
0.47
0.40
0.40
3.14
3.63
1.30
2.54
1.08
17.51
2.54
1.19
35
68.86
Shares (diluted)M
79.99
75.91
68.35
72.35
65.51
66.03
63.43
69.87
73.29
70.24
68.24
1.40%
(0.40%)
75
4.04
Buyback yield%
10.37
8.79
6.12
8.54
10.99
13.46
14.34
16.62
15.81
14.10
29.64
14.34
12.22
28
0.661
D/E ratiox
0.489
0.491
0.482
0.552
0.569
0.560
0.563
0.571
0.604
0.569
0.806
0.569
0.561
47
12.51
Enterprise value$M
5.020
5.435
6.373
6.894
7.223
8.078
8.815
8.980
10.26
10.29
11.80
7.34%
8.89%
19
6.229
LT debt$M
3.443
4.044
4.291
4.247
4.362
4.414
4.680
5.066
4.821
4.959
6.115
2.60%
3.73%
11
Revenue
$14.20M
8.68%
1.00×
Cost of revenue
$9.937M
8.68%
1.00×
Operating expenses
$2.382M
8.44%
0.98×
Spread over hurdle
(2.69%)