9.016
Revenue$M
15.98
17.02
18.12
19.21
20.64
22.40
24.24
26.32
27.36
29.42
9.962
7.34%
7.02%
74
22.93
Revenue growth%
23.69
25.25
28.24
28.24
29.42
29.93
29.32
31.78
34.69
32.70
11.74
31.78
29.37
10
4.70
Gross margin%
20.27
22.91
23.38
22.17
20.22
22.33
22.54
23.50
23.48
20.66
27.82
22.54
22.44
93
26.83
Operating margin%
17.33
15.31
13.87
16.42
17.06
19.43
19.04
19.56
18.57
16.46
26.31
19.04
17.19
47
17.56
Net margin%
4.42
6.11
3.53
3.08
1.34
1.34
3.28
5.24
3.97
3.07
6.83
3.28
3.41
31
28.48
P/E ratio (avg)x
18.37
17.91
19.43
17.76
18.83
19.38
17.44
17.51
17.78
17.62
28.44
17.62
17.84
51
25.56
EV/EBITx
10.88
9.949
9.760
10.59
10.99
12.11
11.23
10.86
9.452
8.378
21.63
10.86
10.73
39
7.94
FCF yield (avg)%
6.90
7.86
5.18
2.79
1.43
2.94
4.24
6.40
9.29
7.05
14.47
6.40
5.79
41
14.50
FCF margin%
12.23
11.92
9.06
10.55
9.63
7.47
10.32
9.63
9.88
10.01
19.23
9.88
9.95
24
1.210
FCF / Net incomex
0.604
0.614
0.659
0.733
0.834
0.896
0.979
1.008
1.144
1.341
0.674
1.008
0.865
61
14.37
ROIC%
2.78
4.33
6.07
5.39
4.44
3.28
0.97
1.13
0.40
2.62
4.30
1.13
3.03
92
18.75
Return on equity%
15.76
14.88
16.66
17.82
20.69
22.48
21.17
19.65
22.02
20.37
2.49
21.17
20.01
14
27.53
Return on assets%
27.25
25.57
26.32
26.47
26.38
28.74
26.43
25.71
28.07
26.04
11.32
26.43
26.40
76
0.04
EPS$
0.06
0.06
0.06
0.07
0.07
0.07
0.09
0.10
0.11
0.11
0.04
9.32%
7.32%
—
27.62
EPS growth%
19.98
17.66
18.54
19.91
18.21
20.72
18.16
15.85
14.44
11.76
29.25
15.85
18.19
60
0.02
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.01
7.75%
6.96%
—
0.02
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
2.75%
(2.58%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.18%)
(3.72%)
—
9.34
Div yield (avg)%
23.74
23.32
21.48
23.31
22.61
22.82
20.49
18.63
19.50
21.93
29.23
20.49
22.27
66
4.47
Payout ratio%
13.94
15.53
15.15
12.28
10.71
10.50
13.46
11.26
13.81
16.67
16.04
13.46
13.64
75
179.5
Shares (diluted)M
146.6
132.8
138.8
129.3
118.3
120.7
105.9
108.0
97.33
95.19
173.1
(4.25%)
(5.19%)
55
20.26
Buyback yield%
15.82
14.48
17.35
14.64
14.08
14.94
13.96
15.04
15.17
13.56
10.84
14.94
14.79
11
0.338
D/E ratiox
0.970
1.030
1.060
1.092
1.259
1.362
1.574
1.663
1.681
1.855
0.458
1.663
1.310
88
13.79
Enterprise value$M
4.415
4.740
4.755
4.968
5.305
5.524
4.777
5.083
4.903
4.528
11.99
(3.12%)
0.55%
17
12.58
LT debt$M
9.077
9.497
9.476
9.977
10.49
11.18
10.26
10.85
9.889
10.36
13.49
(0.26%)
2.17%
16
Revenue
$29.42M
7.02%
1.00×
Cost of revenue
$11.84M
6.78%
0.98×
Operating expenses
$7.391M
6.74%
0.97×
Goodwill & intangibles
16.31%
Spread over hurdle
15.63%