1.396
Revenue$M
2.508
2.769
2.981
3.160
3.428
3.762
4.084
4.482
4.774
5.248
1.432
8.89%
8.29%
87
29.45
Revenue growth%
5.87
8.71
9.35
6.62
9.61
11.61
9.19
11.52
12.51
9.75
11.03
11.52
9.48
24
13.50
Gross margin%
8.83
6.40
8.81
8.11
8.32
10.80
8.86
9.29
10.94
10.25
5.23
10.25
8.84
8
13.61
Operating margin%
0.96
3.36
5.66
5.37
5.91
8.02
8.57
11.31
11.06
11.01
19.76
11.01
6.97
75
29.88
Net margin%
35.02
35.62
34.54
33.51
33.47
31.56
34.52
34.43
32.37
34.13
25.05
34.13
34.28
37
16.70
P/E ratio (avg)x
26.67
25.78
23.86
23.26
20.21
22.00
22.05
21.96
20.39
19.96
29.59
21.96
22.03
90
32.32
EV/EBITx
36.21
36.36
37.33
36.80
41.06
41.02
40.30
41.38
47.34
54.95
35.41
41.38
40.66
56
9.47
FCF yield (avg)%
22.61
24.84
25.76
26.56
29.55
29.35
26.69
24.22
24.62
26.53
11.73
26.53
26.15
29
20.81
FCF margin%
28.56
26.19
25.00
27.92
28.94
31.44
33.88
32.45
30.55
32.59
16.79
32.45
29.75
47
1.068
FCF / Net incomex
0.967
1.048
0.964
0.841
0.782
0.837
0.859
0.734
0.750
0.708
1.356
0.750
0.839
79
14.96
ROIC%
14.39
12.60
11.75
14.28
11.63
9.46
11.45
8.66
8.48
7.88
6.12
8.66
11.54
87
26.69
Return on equity%
20.48
22.67
23.53
20.78
22.89
21.83
19.83
21.94
20.60
17.90
3.14
20.60
21.31
63
26.93
Return on assets%
11.23
11.10
9.16
6.93
4.48
6.10
7.02
4.75
2.73
5.38
28.41
5.38
6.52
46
0.03
EPS$
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.06
0.03
0.52%
1.05%
—
17.47
EPS growth%
16.77
15.24
13.41
10.88
10.15
7.16
7.05
4.57
5.49
6.01
29.05
6.01
8.65
52
0.11
Bookvalue per sh$
0.14
0.14
0.14
0.15
0.16
0.17
0.16
0.15
0.15
0.14
0.05
(3.47%)
0.02%
—
0.14
FCF per share$
0.11
0.12
0.11
0.10
0.09
0.10
0.09
0.10
0.11
0.09
0.04
0.84%
(3.05%)
—
0.07
Dividend per sh$
0.11
0.10
0.12
0.12
0.14
0.14
0.14
0.14
0.16
0.17
0.11
4.32%
6.47%
—
14.15
Div yield (avg)%
14.48
11.68
12.83
11.47
9.07
6.66
6.06
3.69
1.28
1.16
3.78
3.69
7.87
34
20.23
Payout ratio%
19.00
19.61
20.39
19.87
21.74
22.80
24.79
26.75
28.03
30.02
26.06
26.75
22.27
25
12.75
Shares (diluted)M
18.01
17.65
17.36
19.71
19.85
19.13
18.94
21.78
24.86
26.28
12.52
5.78%
4.75%
31
14.44
Buyback yield%
23.32
21.60
22.20
19.50
21.08
21.64
21.07
22.97
24.39
27.13
17.95
22.97
21.92
50
1.110
D/E ratiox
1.464
1.582
1.634
1.567
1.488
1.508
1.617
1.577
1.531
1.656
0.858
1.577
1.572
47
1.340
Enterprise value$M
3.668
3.360
3.257
3.169
3.491
3.527
3.331
3.600
3.807
3.460
2.384
(0.18%)
0.38%
72
1.936
LT debt$M
2.864
2.998
3.437
3.853
4.068
4.499
4.526
4.963
5.902
5.868
3.736
7.60%
8.88%
79
Revenue
$5.248M
8.29%
1.00×
Cost of revenue
$3.548M
8.34%
1.01×
Operating expenses
$0.834M
8.42%
1.01×
Spread over hurdle
20.58%