5.713
Revenue$M
3.031
3.257
3.623
4.024
4.294
4.721
5.068
5.402
5.902
6.430
5.932
8.41%
8.90%
47
10.41
Revenue growth%
15.96
13.57
14.79
16.92
14.74
11.83
9.23
7.47
9.93
12.25
12.09
9.93
12.91
55
5.55
Gross margin%
7.67
5.01
7.70
9.52
8.27
7.29
4.77
6.55
8.50
6.85
17.73
6.85
7.48
37
25.29
Operating margin%
21.97
19.65
18.06
18.27
19.24
18.39
20.55
21.05
19.78
20.25
25.12
20.25
19.71
84
4.75
Net margin%
25.74
22.80
24.63
23.16
25.94
25.78
27.78
27.55
29.25
26.69
5.48
27.55
25.86
15
28.89
P/E ratio (avg)x
19.12
17.98
18.00
19.21
19.56
21.44
22.69
24.94
23.81
20.77
19.38
22.69
20.16
23
17.26
EV/EBITx
27.54
27.50
27.24
27.02
29.85
31.04
29.79
31.10
28.88
27.02
20.95
29.79
28.21
18
24.92
FCF yield (avg)%
0.40
0.92
3.55
6.45
8.88
8.15
7.22
5.96
4.74
3.17
28.26
5.96
5.35
27
22.30
FCF margin%
31.99
32.73
32.26
33.81
33.94
33.57
33.30
33.14
35.15
36.05
25.72
33.57
33.44
17
0.957
FCF / Net incomex
1.364
1.327
1.329
1.442
1.459
1.468
1.680
1.616
1.908
1.969
0.109
1.680
1.463
47
28.01
ROIC%
28.46
29.55
30.28
32.19
32.58
33.36
34.72
35.57
33.06
31.71
27.94
33.36
32.38
44
4.21
Return on equity%
3.73
2.04
3.36
4.74
5.52
7.98
6.62
4.44
3.38
4.41
23.88
4.44
4.43
63
18.02
Return on assets%
3.46
6.23
3.28
1.36
0.40
0.40
0.40
0.90
0.40
2.86
11.93
0.40
1.13
22
0.03
EPS$
0.07
0.06
0.06
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.03
4.17%
2.07%
—
6.02
EPS growth%
0.69
0.52
0.40
2.99
4.81
4.34
2.46
0.40
0.40
0.40
26.71
0.40
0.60
79
0.10
Bookvalue per sh$
0.09
0.11
0.12
0.12
0.13
0.13
0.15
0.14
0.14
0.15
0.10
2.66%
5.55%
—
0.09
FCF per share$
0.11
0.11
0.10
0.09
0.10
0.11
0.11
0.10
0.10
0.09
0.11
(2.24%)
(1.35%)
—
0.07
Dividend per sh$
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.02
(1.28%)
(2.68%)
—
4.48
Div yield (avg)%
7.96
6.43
7.19
5.99
7.66
7.19
9.56
12.26
9.67
12.10
2.87
9.67
7.81
89
24.96
Payout ratio%
3.55
2.89
5.59
7.27
7.78
6.50
9.24
9.63
8.94
8.95
25.05
8.95
7.52
20
52.12
Shares (diluted)M
58.27
54.66
58.96
54.98
47.77
50.08
46.39
46.23
43.05
40.90
53.30
(3.06%)
(2.85%)
81
16.27
Buyback yield%
6.88
9.49
7.70
6.06
7.31
9.21
10.54
8.99
9.24
10.10
25.83
9.24
9.10
36
1.179
D/E ratiox
0.467
0.466
0.540
0.615
0.630
0.740
0.769
0.817
0.873
1.032
1.425
0.817
0.685
45
2.136
Enterprise value$M
1.894
2.080
1.907
2.056
2.031
1.823
1.872
1.913
2.025
1.959
4.706
(0.72%)
(0.03%)
34
1.719
LT debt$M
1.312
1.271
1.200
1.185
1.249
1.340
1.228
1.268
1.256
1.334
1.162
1.34%
0.15%
58
Revenue
$6.430M
8.90%
1.00×
Cost of revenue
$4.254M
9.09%
1.02×
Operating expenses
$1.290M
8.49%
0.96×
Goodwill & intangibles
18.37%
Spread over hurdle
(4.94%)