5.951
Revenue$M
5.212
5.717
6.257
6.920
7.653
8.159
9.084
9.752
10.70
11.76
6.074
8.97%
9.19%
46
11.75
Revenue growth%
7.67
6.95
9.28
7.75
5.17
2.39
2.22
3.90
6.46
4.77
13.70
3.90
5.81
12
19.62
Gross margin%
22.01
24.45
26.57
26.54
27.72
28.49
28.00
26.29
25.87
27.02
11.66
27.02
26.55
53
21.24
Operating margin%
26.11
27.12
25.41
24.05
25.89
24.04
24.94
22.34
20.32
20.44
2.92
22.34
24.49
8
7.01
Net margin%
12.93
13.24
13.77
11.57
13.91
14.75
13.51
15.60
17.96
20.94
8.16
15.60
13.84
13
14.50
P/E ratio (avg)x
37.96
40.28
40.52
40.10
47.68
54.52
64.36
68.99
77.66
77.96
23.49
68.99
51.10
85
16.38
EV/EBITx
25.05
25.50
25.07
25.84
22.20
22.92
21.22
22.01
23.12
21.27
34.53
22.01
23.02
32
25.51
FCF yield (avg)%
0.68
1.80
3.42
3.84
3.15
3.73
4.09
1.23
3.37
1.02
28.52
3.37
3.26
42
9.60
FCF margin%
15.80
18.78
15.79
16.74
17.67
16.50
17.13
19.52
18.06
20.85
5.05
18.06
17.40
74
1.665
FCF / Net incomex
1.502
1.702
1.994
2.184
2.406
2.449
2.645
2.740
3.244
3.216
0.480
2.740
2.428
47
20.12
ROIC%
7.94
8.17
8.32
10.90
12.70
14.82
17.68
17.68
14.79
16.38
12.55
16.38
13.74
37
14.77
Return on equity%
14.56
12.21
13.23
15.96
13.77
16.27
13.35
10.84
11.47
11.89
15.49
11.89
13.29
92
3.45
Return on assets%
17.91
19.63
20.63
22.61
21.92
24.61
24.98
24.41
26.49
27.40
19.49
24.98
23.51
63
0.01
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.10
0.01
13.81%
10.47%
—
19.54
EPS growth%
14.41
14.24
15.24
17.83
20.80
23.21
22.16
22.08
20.73
23.10
18.87
22.16
20.76
78
0.01
Bookvalue per sh$
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.01
(0.62%)
(1.04%)
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
(2.80%)
(4.42%)
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.07
0.07
0.08
0.07
0.07
0.07
0.08
0.05
2.48%
4.02%
—
24.30
Div yield (avg)%
24.07
23.53
25.98
25.78
23.42
26.23
23.66
26.39
26.84
24.57
11.82
26.23
25.17
77
21.86
Payout ratio%
24.41
26.12
28.35
30.96
28.16
30.94
31.99
29.98
32.58
34.07
13.80
31.99
30.46
90
74.27
Shares (diluted)M
78.23
82.27
96.51
93.98
102.7
113.8
127.9
136.0
136.6
136.1
76.61
5.80%
5.32%
14
5.01
Buyback yield%
11.18
13.06
10.41
10.38
9.02
11.73
14.52
14.51
16.66
17.10
21.01
14.52
12.40
81
1.100
D/E ratiox
1.055
1.218
1.254
1.356
1.385
1.567
1.736
1.705
1.891
2.070
0.468
1.736
1.476
15
1.610
Enterprise value$M
1.150
1.096
1.252
1.246
1.289
1.431
1.429
1.663
1.844
1.997
3.380
9.15%
7.06%
17
7.588
LT debt$M
7.685
8.492
9.688
9.193
10.78
12.08
14.14
14.28
15.34
15.82
2.161
7.98%
9.04%
14
Revenue
$11.76M
9.19%
1.00×
Cost of revenue
$6.234M
8.90%
0.97×
Operating expenses
$2.217M
10.04%
1.08×
Spread over hurdle
16.02%