5.650
Revenue$M
22.01
22.59
23.68
25.12
26.34
26.81
28.30
29.82
31.12
32.28
6.145
4.15%
4.29%
7
27.41
Revenue growth%
9.00
7.19
8.26
7.34
4.98
5.46
3.47
0.80
3.76
6.08
26.87
3.76
5.77
43
7.99
Gross margin%
16.83
15.27
17.04
19.35
17.75
15.32
13.25
11.16
9.00
11.40
7.02
11.40
15.30
18
15.24
Operating margin%
7.89
8.55
7.51
7.05
8.37
10.75
8.17
10.78
8.32
6.35
26.08
8.32
8.25
19
9.66
Net margin%
22.41
25.22
23.86
21.68
20.74
18.46
20.85
20.88
23.80
26.12
22.80
20.88
22.05
25
21.07
P/E ratio (avg)x
22.26
24.37
23.83
22.64
20.78
22.36
24.53
22.65
20.31
22.37
35.42
22.37
22.51
60
6.510
EV/EBITx
14.65
14.25
14.98
15.63
14.06
14.61
14.59
12.84
13.21
13.01
9.469
13.21
14.42
57
29.42
FCF yield (avg)%
12.99
14.25
16.47
19.35
19.27
22.15
22.06
23.20
25.77
26.58
14.72
23.20
20.71
60
8.09
FCF margin%
17.79
16.00
15.04
15.47
16.44
17.27
14.39
16.43
16.45
15.08
2.33
16.43
16.22
24
1.330
FCF / Net incomex
0.566
0.565
0.615
0.547
0.560
0.522
0.547
0.528
0.488
0.522
1.111
0.522
0.547
24
4.76
ROIC%
12.32
10.55
9.49
7.04
7.41
7.13
4.31
4.92
3.81
3.65
24.31
4.31
7.09
16
4.95
Return on equity%
20.88
20.73
19.25
19.81
17.16
15.23
15.76
14.44
13.93
11.06
28.14
14.44
16.46
87
18.03
Return on assets%
28.04
27.38
29.56
31.18
33.32
35.97
33.10
35.46
33.90
32.30
14.74
33.90
32.70
14
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(2.44%)
0.11%
—
17.76
EPS growth%
4.83
1.89
1.69
0.40
0.40
1.12
0.40
3.35
3.12
4.95
28.72
3.12
1.79
61
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.85%)
(3.29%)
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.48%
4.35%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.02
3.51%
6.03%
—
20.08
Div yield (avg)%
23.93
25.58
27.17
28.87
27.12
29.44
27.27
27.67
25.84
24.75
10.74
27.27
27.15
46
15.35
Payout ratio%
2.84
0.40
0.40
0.45
0.40
2.62
0.79
0.40
1.09
0.40
22.42
0.79
0.43
7
278.3
Shares (diluted)M
312.4
333.1
361.1
374.6
391.6
391.9
399.2
392.6
457.4
468.9
277.5
3.67%
4.30%
67
22.52
Buyback yield%
2.04
4.58
7.38
7.45
4.95
7.09
9.42
11.58
13.46
11.15
20.69
11.15
7.42
88
1.408
D/E ratiox
1.197
1.203
1.221
1.119
1.126
1.086
1.041
1.059
1.060
1.077
0.770
1.060
1.103
84
16.39
Enterprise value$M
16.85
16.81
15.05
12.93
11.71
10.75
10.72
11.44
11.84
11.08
20.32
(1.11%)
(5.46%)
74
1.120
LT debt$M
6.552
6.867
6.725
7.795
7.691
7.714
8.707
9.077
9.784
11.19
11.21
7.79%
4.97%
77
Revenue
$32.28M
4.29%
1.00×
Cost of revenue
$21.77M
4.33%
1.00×
Operating expenses
$7.610M
4.32%
1.00×
Spread over hurdle
(4.51%)