30.90
Revenue$M
38.72
40.81
43.02
45.29
48.29
51.08
54.04
57.81
59.58
32.11
33.03
5.64%
5.78%
9
13.95
Revenue growth%
14.91
12.26
14.31
14.84
14.50
15.98
16.64
15.83
16.95
20.80
23.92
15.98
14.87
65
5.79
Gross margin%
12.66
12.25
11.43
9.73
9.91
12.35
10.34
9.54
12.26
8.76
26.72
10.34
10.88
15
15.35
Operating margin%
27.54
30.51
32.60
35.58
34.60
33.89
35.35
37.08
35.71
6.30
3.49
35.35
34.24
95
10.81
Net margin%
7.83
6.14
9.04
10.32
11.92
10.93
9.76
9.83
8.79
21.00
22.95
9.83
9.40
86
28.70
P/E ratio (avg)x
26.39
28.24
25.44
24.59
26.26
22.89
22.47
20.54
20.68
14.38
12.61
22.47
25.02
47
17.40
EV/EBITx
7.569
7.445
7.727
6.904
6.929
6.942
6.657
7.337
6.504
15.26
33.72
6.929
7.140
18
5.23
FCF yield (avg)%
20.98
18.54
19.78
17.11
16.83
14.06
15.31
16.84
16.22
11.22
4.95
16.22
16.98
39
2.31
FCF margin%
2.66
0.84
1.04
2.81
0.55
0.40
0.40
1.78
0.40
20.26
14.49
0.40
0.94
14
0.307
FCF / Net incomex
0.634
0.734
0.752
0.818
0.890
0.847
0.914
1.024
1.124
0.286
0.142
0.914
0.833
55
8.85
ROIC%
4.27
1.31
0.93
0.40
2.53
0.40
0.40
0.40
0.40
5.87
20.12
0.40
0.67
69
20.40
Return on equity%
7.95
4.98
6.73
7.59
7.07
9.85
12.67
11.01
11.42
27.76
9.47
11.01
7.78
55
3.56
Return on assets%
5.04
5.45
3.83
1.44
0.40
0.40
0.40
1.62
2.83
10.13
23.40
0.40
2.23
89
0.18
EPS$
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.19
0.22
(1.86%)
(4.12%)
—
26.46
EPS growth%
15.38
14.84
16.68
17.73
17.36
19.94
17.98
17.16
17.04
21.03
8.36
17.36
17.23
32
0.09
Bookvalue per sh$
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.06
0.06
0.15
0.05
(5.40%)
(3.56%)
—
0.14
FCF per share$
0.36
0.35
0.37
0.43
0.47
0.47
0.53
0.54
0.63
0.16
0.18
8.01%
7.28%
—
0.06
Dividend per sh$
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.15
0.07
7.16%
5.98%
—
12.58
Div yield (avg)%
9.15
10.97
13.69
16.29
15.42
17.42
14.66
17.51
19.44
5.93
24.22
17.42
15.04
79
5.77
Payout ratio%
8.59
10.62
8.15
8.68
9.40
10.74
12.50
13.33
13.96
11.63
16.21
12.50
10.68
26
129.6
Shares (diluted)M
245.2
239.4
249.9
262.9
275.5
311.9
365.2
429.8
469.2
125.0
130.8
12.28%
9.45%
59
11.64
Buyback yield%
4.88
6.64
8.67
9.17
9.40
11.47
12.34
13.40
13.62
18.69
19.43
12.34
9.28
50
0.108
D/E ratiox
1.598
1.614
1.421
1.536
1.402
1.432
1.264
1.323
1.291
1.455
1.178
1.323
1.426
66
48.48
Enterprise value$M
31.77
37.95
45.68
47.26
50.23
51.82
54.53
64.30
69.55
4.801
36.42
8.04%
11.27%
93
37.69
LT debt$M
14.60
16.37
15.03
15.78
16.62
16.56
17.73
18.89
20.08
10.49
51.41
4.93%
2.69%
26
Revenue
$59.58M
5.78%
1.00×
Cost of revenue
$30.17M
5.67%
0.99×
Operating expenses
$13.75M
5.94%
1.02×