26.66
Revenue$M
37.12
37.63
38.93
39.35
40.73
41.23
43.14
44.14
45.84
47.41
29.08
3.08%
2.95%
88
6.79
Revenue growth%
28.09
28.69
26.58
28.98
26.60
25.83
23.63
24.69
22.26
22.56
29.90
23.63
26.21
78
21.60
Gross margin%
15.65
16.17
16.02
14.14
16.37
19.09
16.53
18.66
21.63
21.07
29.62
19.09
16.45
13
22.20
Operating margin%
26.95
24.91
23.57
23.54
26.31
29.12
28.08
26.22
28.08
26.26
19.64
28.08
26.28
57
7.87
Net margin%
10.28
9.42
12.32
12.19
12.00
12.99
12.63
11.90
14.58
13.68
23.80
12.99
12.25
53
23.26
P/E ratio (avg)x
10.49
10.69
11.20
11.02
11.31
12.04
11.36
12.66
13.41
14.31
12.05
12.66
11.33
38
26.66
EV/EBITx
13.00
14.82
13.94
14.48
14.60
16.60
17.82
18.15
16.63
17.98
26.49
17.82
15.71
41
7.83
FCF yield (avg)%
25.66
23.35
26.07
27.76
30.16
32.10
34.26
35.79
34.41
32.45
6.49
34.26
31.13
15
13.67
FCF margin%
12.80
10.80
9.49
11.03
8.30
7.19
6.22
4.97
5.29
4.63
3.03
5.29
7.75
76
0.570
FCF / Net incomex
1.188
1.087
1.044
1.081
1.106
0.962
1.015
0.965
0.867
0.835
1.573
0.962
1.029
41
10.42
ROIC%
9.71
6.73
6.77
4.36
6.68
9.27
11.84
9.21
6.34
6.20
29.22
9.21
6.75
26
7.48
Return on equity%
3.64
5.27
5.68
6.16
5.62
5.39
5.39
7.76
7.49
10.43
23.91
7.49
5.65
10
10.33
Return on assets%
20.07
17.97
19.79
19.34
17.55
19.81
20.71
19.96
17.08
16.44
29.05
19.81
19.56
22
0.02
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.10
0.02
10.48%
10.16%
—
25.23
EPS growth%
14.83
17.02
15.76
15.27
17.49
18.98
20.42
21.79
20.58
17.78
2.09
20.42
17.64
82
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.05
0.02
1.63%
(1.95%)
—
0.01
FCF per share$
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.10
0.11
0.02
4.93%
5.65%
—
0.03
Dividend per sh$
0.04
0.03
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.06
0.75%
(1.75%)
—
18.92
Div yield (avg)%
3.01
0.50
0.40
0.40
2.35
2.69
5.22
4.63
3.65
1.84
10.38
3.65
2.52
23
28.29
Payout ratio%
9.20
10.53
10.67
8.77
6.56
4.05
4.44
2.57
3.90
3.03
10.33
3.90
5.50
70
257.6
Shares (diluted)M
342.7
347.3
377.0
381.6
438.4
519.9
582.2
693.4
771.7
878.9
265.1
14.93%
11.22%
63
29.50
Buyback yield%
21.37
21.08
19.55
21.25
18.85
19.24
17.18
14.60
16.09
15.08
29.37
16.09
19.05
10
1.039
D/E ratiox
1.872
1.836
1.714
1.924
2.214
2.542
2.373
2.242
2.084
2.290
1.098
2.290
2.149
87
21.28
Enterprise value$M
50.95
48.12
45.50
46.49
46.57
49.14
53.88
62.18
63.65
67.88
7.045
7.83%
4.30%
69
14.42
LT debt$M
9.269
9.688
10.18
11.51
13.57
15.23
16.34
17.88
21.12
20.54
27.52
8.66%
9.39%
45
Revenue
$47.41M
2.95%
1.00×
Cost of revenue
$33.18M
2.95%
1.00×
Operating expenses
$8.318M
3.16%
1.02×
Spread over hurdle
(2.04%)