6.110
Revenue$M
13.37
14.22
15.04
15.97
16.85
17.75
18.42
19.32
20.31
21.08
6.407
4.58%
5.13%
27
11.22
Revenue growth%
27.99
26.14
28.57
30.20
30.99
28.24
29.34
27.35
27.36
25.14
15.47
27.36
28.11
31
4.24
Gross margin%
5.03
3.49
5.52
6.43
5.08
5.44
7.40
8.06
5.38
7.24
13.27
7.24
5.48
42
14.35
Operating margin%
1.86
2.44
2.00
4.93
3.54
1.16
0.40
0.40
0.40
0.40
29.25
0.40
1.51
86
12.31
Net margin%
12.77
15.55
14.25
12.81
13.80
13.24
10.27
13.20
15.98
18.78
10.92
13.24
13.52
21
23.37
P/E ratio (avg)x
53.14
57.68
56.85
66.52
72.30
78.32
74.98
84.95
84.12
93.91
19.27
84.12
73.64
59
30.19
EV/EBITx
22.87
20.76
21.66
22.29
23.63
23.15
24.82
22.70
21.27
19.35
19.98
22.70
22.50
64
11.09
FCF yield (avg)%
34.90
34.71
34.39
35.10
35.17
37.10
38.36
37.35
35.72
37.01
18.99
37.10
35.44
16
29.39
FCF margin%
9.25
10.07
9.64
6.92
6.39
6.58
8.47
6.66
4.14
3.70
5.63
6.58
6.79
35
1.326
FCF / Net incomex
0.329
0.348
0.351
0.375
0.375
0.404
0.359
0.378
0.382
0.341
1.695
0.378
0.367
84
24.58
ROIC%
4.00
3.09
5.51
7.00
4.85
5.83
7.34
9.63
11.52
11.92
5.74
9.63
6.41
16
3.81
Return on equity%
7.21
5.85
8.14
10.16
10.97
10.01
12.58
11.29
9.14
6.45
4.61
10.01
9.58
27
4.88
Return on assets%
8.87
10.78
8.84
8.45
6.42
7.26
5.55
5.77
6.99
7.86
17.01
6.99
7.56
18
0.06
EPS$
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.08
0.08
0.08
0.07
(1.26%)
(2.63%)
—
11.58
EPS growth%
18.70
16.56
14.04
13.09
12.72
10.04
9.39
10.61
13.21
12.00
16.53
10.61
12.91
32
0.06
Bookvalue per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.07
(2.28%)
(3.31%)
—
0.03
FCF per share$
0.10
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.11
0.05
0.75%
0.60%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.10
6.30%
4.37%
—
29.22
Div yield (avg)%
16.76
15.78
12.94
15.60
13.46
16.25
14.73
15.91
15.95
13.46
12.85
15.91
15.69
29
22.30
Payout ratio%
7.80
6.16
7.13
4.32
5.30
5.33
4.60
2.14
3.62
1.64
11.88
3.62
4.95
66
142.8
Shares (diluted)M
146.4
138.3
130.9
142.2
158.2
179.7
164.0
161.8
181.9
189.5
143.5
3.68%
1.66%
50
11.40
Buyback yield%
4.50
4.30
5.81
6.82
8.96
9.03
11.46
11.78
11.92
12.05
27.39
11.78
8.99
53
1.178
D/E ratiox
1.297
1.305
1.363
1.396
1.285
1.187
1.133
1.056
1.140
1.097
0.335
1.133
1.236
20
14.07
Enterprise value$M
4.645
5.229
4.954
5.283
5.693
5.620
6.010
5.575
5.212
5.617
15.17
(0.27%)
2.39%
34
10.76
LT debt$M
10.32
11.53
12.45
11.49
12.43
13.08
12.96
13.32
13.32
12.35
1.447
(0.12%)
1.08%
56
Revenue
$21.08M
5.13%
1.00×
Cost of revenue
$14.76M
5.13%
1.00×
Operating expenses
$4.507M
4.72%
0.96×
Spread over hurdle
(1.47%)