7.731
Revenue$M
28.36
29.11
30.46
31.66
33.41
34.63
35.95
37.84
38.98
39.95
8.475
3.64%
3.73%
61
24.59
Revenue growth%
12.63
13.23
14.34
13.86
12.68
12.65
10.76
10.60
11.95
13.60
9.28
11.95
12.67
84
6.52
Gross margin%
21.50
21.85
21.16
18.19
20.90
23.76
26.54
29.06
30.65
32.62
16.72
29.06
22.81
29
18.08
Operating margin%
0.40
0.40
0.40
2.79
4.47
4.38
5.79
6.60
6.31
7.42
27.75
6.31
4.42
16
11.12
Net margin%
10.19
10.14
10.86
13.33
15.16
14.76
15.55
12.76
11.47
10.60
18.09
12.76
12.11
64
34.24
P/E ratio (avg)x
23.17
25.93
28.49
33.13
38.06
44.54
43.54
50.64
56.40
60.10
17.37
50.64
40.80
79
14.09
EV/EBITx
46.52
47.93
47.39
50.59
59.13
68.44
67.14
76.93
76.47
81.35
27.94
76.47
63.14
74
16.44
FCF yield (avg)%
11.67
12.99
15.93
14.49
15.64
14.28
14.53
12.75
12.63
15.19
3.16
14.28
14.39
30
21.81
FCF margin%
6.39
4.15
2.56
4.58
3.09
5.54
7.25
6.25
3.47
4.17
16.53
5.54
4.38
53
1.605
FCF / Net incomex
2.247
2.405
2.707
2.795
2.789
3.064
3.248
3.280
3.820
4.392
1.467
3.280
2.929
26
29.62
ROIC%
26.45
24.35
25.74
28.27
26.94
26.87
24.19
21.98
20.67
21.78
4.03
21.98
25.04
57
13.23
Return on equity%
31.10
31.39
32.57
33.40
36.10
34.84
32.65
34.45
35.45
36.89
20.53
34.84
33.93
24
19.39
Return on assets%
1.57
2.94
0.89
2.19
3.67
3.13
5.47
3.14
0.40
0.40
26.96
3.13
2.57
72
0.05
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(4.45%)
(2.96%)
—
10.83
EPS growth%
2.16
2.53
1.76
0.40
1.17
0.40
1.21
2.13
0.40
3.11
24.64
1.21
1.48
29
0.07
Bookvalue per sh$
0.14
0.17
0.18
0.20
0.23
0.23
0.24
0.28
0.33
0.33
0.03
8.16%
9.29%
—
0.03
FCF per share$
0.09
0.10
0.10
0.11
0.12
0.14
0.13
0.15
0.16
0.16
0.09
4.71%
5.26%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.05%
(1.14%)
—
17.93
Div yield (avg)%
16.78
16.81
14.11
15.43
13.07
12.51
10.20
7.20
7.63
10.19
13.36
10.19
12.79
56
3.67
Payout ratio%
27.16
30.02
31.57
33.53
35.07
35.59
37.41
40.16
38.90
36.20
20.41
37.41
35.33
29
139.4
Shares (diluted)M
108.7
100.7
96.36
83.27
77.83
84.22
91.99
83.89
80.70
81.48
146.1
0.92%
(3.44%)
33
19.55
Buyback yield%
18.41
21.33
22.90
25.51
22.80
21.02
22.74
19.83
18.12
17.39
8.41
19.83
21.18
19
0.871
D/E ratiox
2.301
2.707
3.096
3.072
3.504
4.133
4.401
4.815
5.319
5.893
1.545
4.815
3.819
49
20.37
Enterprise value$M
21.93
20.12
20.63
21.17
23.09
21.94
19.95
17.65
19.40
16.90
7.301
(6.05%)
(2.33%)
28
12.33
LT debt$M
4.329
4.829
4.927
5.194
4.610
4.244
4.617
4.972
5.225
4.860
24.98
1.06%
0.05%
52
Revenue
$39.95M
3.73%
1.00×
Cost of revenue
$19.09M
3.22%
0.95×
Operating expenses
$8.724M
4.43%
1.07×
Goodwill & intangibles
17.99%
Spread over hurdle
21.84%