22.91
Revenue$M
17.22
17.51
18.39
18.91
19.74
20.16
21.05
21.82
23.20
23.75
25.00
3.77%
3.83%
7
2.47
Revenue growth%
19.57
20.84
18.22
15.57
12.61
13.25
15.96
17.59
16.85
19.28
2.06
16.85
17.22
11
6.58
Gross margin%
17.83
20.10
18.47
17.43
14.76
15.68
17.92
19.64
18.27
20.79
5.52
18.27
18.10
22
22.61
Operating margin%
23.82
23.97
26.30
24.29
22.31
23.85
21.37
23.33
21.69
20.04
2.56
21.69
23.58
48
19.89
Net margin%
8.68
10.09
12.68
11.28
8.40
7.53
9.71
10.58
9.15
11.21
17.12
9.71
9.90
62
27.73
P/E ratio (avg)x
33.86
38.02
37.92
38.33
35.89
38.87
41.81
42.43
43.56
41.13
23.50
41.81
38.60
22
23.33
EV/EBITx
30.22
33.63
34.54
31.88
34.44
37.58
34.72
32.92
33.22
32.00
7.478
33.22
33.42
64
16.80
FCF yield (avg)%
20.90
18.27
17.24
16.46
18.64
20.59
20.47
22.95
20.61
20.48
3.81
20.59
20.48
42
12.58
FCF margin%
7.53
10.30
12.30
14.62
14.99
12.76
13.19
15.84
14.41
13.26
15.95
13.26
13.22
17
1.143
FCF / Net incomex
1.852
1.955
2.002
1.962
2.031
1.997
2.272
2.423
2.797
2.828
1.690
2.423
2.016
58
27.70
ROIC%
17.71
15.51
14.65
14.60
12.38
14.00
13.62
15.54
17.78
15.44
22.08
15.44
15.05
23
22.72
Return on equity%
28.13
26.11
23.89
26.78
28.04
28.46
27.63
29.43
26.72
26.15
10.36
27.63
27.20
13
17.99
Return on assets%
27.87
26.33
23.68
26.34
29.13
31.10
28.78
31.26
33.46
32.07
5.80
31.26
28.96
87
0.11
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.11
3.42%
3.16%
—
19.45
EPS growth%
6.52
8.34
5.56
6.45
5.02
2.75
0.71
3.16
3.63
3.20
20.04
3.16
4.32
62
0.11
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.02
1.43%
(0.30%)
—
0.08
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.07
0.08
1.65%
2.13%
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.14
(0.41%)
1.05%
—
3.83
Div yield (avg)%
5.32
6.18
3.83
1.55
2.38
1.59
0.40
0.40
0.40
2.77
2.64
0.40
1.98
26
18.28
Payout ratio%
4.09
4.63
7.24
6.53
6.96
9.50
7.73
5.25
6.64
7.91
21.37
7.73
6.80
52
226.5
Shares (diluted)M
185.0
156.9
142.8
153.6
164.3
169.4
152.8
155.0
163.7
159.4
219.5
(0.61%)
(2.30%)
15
10.49
Buyback yield%
10.33
7.68
6.36
3.76
6.43
8.01
7.31
7.48
7.35
5.14
26.58
7.35
7.33
53
1.483
D/E ratiox
0.374
0.438
0.432
0.430
0.491
0.575
0.640
0.771
0.826
1.001
1.042
0.771
0.533
46
6.168
Enterprise value$M
20.76
19.03
20.80
19.71
19.65
21.96
22.87
26.08
25.73
29.41
26.05
8.40%
3.66%
53
4.348
LT debt$M
15.92
17.44
16.67
18.04
18.25
20.39
22.66
23.06
24.36
25.26
17.13
6.71%
4.94%
12
Revenue
$23.75M
3.83%
1.00×
Cost of revenue
$11.09M
3.81%
1.00×
Operating expenses
$5.823M
3.56%
0.97×
Spread over hurdle
19.13%