17.21
Revenue$M
14.57
16.16
17.27
18.68
20.23
22.45
23.89
26.51
28.26
30.90
17.93
8.84%
8.61%
59
10.38
Revenue growth%
11.38
9.56
10.07
7.51
5.20
6.91
5.24
3.85
1.42
0.40
4.71
3.85
6.08
87
27.06
Gross margin%
5.57
5.73
4.47
2.92
4.70
4.30
3.39
0.97
1.02
0.40
13.32
1.02
3.85
33
21.16
Operating margin%
13.79
13.60
15.11
12.81
15.02
12.91
10.54
13.26
11.67
11.76
20.77
11.76
13.09
26
25.99
Net margin%
14.64
12.15
14.34
11.71
8.93
10.54
8.40
5.78
4.37
5.43
3.72
5.78
9.73
51
33.02
P/E ratio (avg)x
33.05
34.09
34.42
35.35
40.93
47.03
53.78
57.71
55.42
64.93
35.43
55.42
43.98
81
30.16
EV/EBITx
34.27
35.27
39.67
41.53
42.20
40.93
45.83
45.46
43.45
45.26
9.333
45.26
41.87
83
2.34
FCF yield (avg)%
10.21
8.99
8.91
7.78
10.21
10.41
9.03
6.95
4.72
7.10
9.02
7.10
8.95
10
21.58
FCF margin%
3.91
6.09
3.63
4.35
2.03
0.40
1.31
0.40
2.03
2.22
22.17
1.31
2.12
37
1.264
FCF / Net incomex
0.240
0.226
0.246
0.230
0.232
0.207
0.205
0.228
0.240
0.257
1.512
0.228
0.231
92
28.05
ROIC%
33.44
34.59
36.16
36.04
38.34
38.33
40.71
41.14
40.67
40.96
14.06
40.71
38.33
15
8.54
Return on equity%
17.77
17.95
15.75
14.37
11.98
9.32
9.30
11.93
14.69
16.73
29.48
11.93
14.53
55
11.67
Return on assets%
19.57
18.17
19.96
20.81
19.80
21.02
19.21
21.74
24.43
26.25
11.16
21.74
20.38
81
0.02
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.66%
(1.86%)
—
12.77
EPS growth%
2.14
3.00
0.99
0.77
2.77
0.40
0.40
0.40
1.35
2.31
17.94
0.40
1.17
74
0.07
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.09
0.10
0.12
0.12
0.14
0.14
0.07
8.28%
6.46%
—
0.08
FCF per share$
0.07
0.07
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.02
(3.13%)
(2.61%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.01
3.57%
4.79%
—
5.90
Div yield (avg)%
3.27
2.90
4.42
5.59
7.83
5.14
3.60
3.66
1.56
1.09
17.20
3.60
3.63
61
29.08
Payout ratio%
28.26
30.34
31.91
34.85
37.60
36.17
35.90
35.35
33.30
32.83
2.18
35.35
34.07
67
301.8
Shares (diluted)M
285.4
255.5
243.9
227.6
199.7
182.7
174.4
168.0
147.5
149.6
302.8
(5.61%)
(5.58%)
79
5.69
Buyback yield%
22.10
23.34
26.05
23.29
24.26
23.95
24.40
21.56
22.85
23.13
4.96
23.13
23.32
18
0.606
D/E ratiox
1.538
1.483
1.497
1.609
1.442
1.542
1.449
1.608
1.692
1.728
1.373
1.608
1.540
44
28.45
Enterprise value$M
17.47
15.09
15.24
13.45
12.79
13.27
13.47
12.64
11.49
11.52
6.529
(2.07%)
(5.16%)
59
34.68
LT debt$M
14.07
15.19
16.56
18.81
19.43
23.04
27.09
31.32
32.69
37.24
39.26
13.90%
11.24%
74
Revenue
$30.90M
8.61%
1.00×
Cost of revenue
$14.20M
8.63%
1.00×
Operating expenses
$6.672M
8.28%
0.97×