5.472
Revenue$M
5.299
5.568
5.955
6.384
6.664
7.078
7.413
7.687
7.900
8.275
5.634
4.43%
4.84%
42
29.42
Revenue growth%
22.05
20.26
20.79
20.71
23.70
21.95
19.80
21.93
21.89
20.24
27.95
21.89
21.34
76
21.54
Gross margin%
11.95
13.96
12.03
10.61
12.08
10.99
8.63
6.46
3.49
0.71
16.07
6.46
10.80
91
18.80
Operating margin%
9.12
7.77
7.70
7.39
6.02
7.17
5.52
2.64
0.40
0.91
8.34
2.64
6.59
29
4.62
Net margin%
21.85
19.51
22.12
19.67
20.94
20.80
22.68
20.59
23.24
23.63
17.51
22.68
21.39
85
18.55
P/E ratio (avg)x
4.952
4.745
4.912
4.330
4.402
4.639
4.073
3.591
3.737
3.484
36.31
3.737
4.366
57
22.21
EV/EBITx
30.26
29.32
31.62
30.46
29.78
29.84
31.61
35.27
37.01
39.21
21.66
35.27
31.04
53
7.46
FCF yield (avg)%
0.93
0.40
1.01
2.29
4.31
6.86
4.57
5.27
6.45
8.11
4.81
6.45
4.44
84
27.95
FCF margin%
5.52
3.55
0.71
1.98
1.24
2.16
3.38
4.71
3.37
3.58
8.24
3.38
3.37
70
1.513
FCF / Net incomex
0.926
1.111
1.274
1.442
1.636
1.590
1.807
2.045
2.353
2.334
1.302
2.045
1.613
12
22.50
ROIC%
14.98
17.20
19.37
16.41
16.72
19.23
19.63
20.79
19.60
21.51
11.92
19.63
19.30
15
5.87
Return on equity%
27.76
29.22
26.97
25.08
25.66
27.56
29.13
28.23
26.77
27.01
9.08
27.56
27.28
42
10.60
Return on assets%
13.84
16.11
18.70
17.08
14.36
14.66
12.89
11.02
13.02
14.84
6.55
13.02
14.51
79
0.06
EPS$
0.09
0.10
0.10
0.11
0.12
0.11
0.10
0.10
0.09
0.08
0.06
(6.85%)
0.04%
—
23.07
EPS growth%
26.63
24.40
23.55
21.23
23.08
25.28
24.73
24.26
24.42
25.70
28.34
24.73
24.41
90
0.04
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.02
0.08
(7.58%)
(3.30%)
—
0.08
FCF per share$
0.11
0.11
0.10
0.11
0.12
0.10
0.10
0.11
0.11
0.10
0.02
(3.06%)
0.22%
—
0.03
Dividend per sh$
0.08
0.09
0.10
0.11
0.11
0.11
0.12
0.12
0.13
0.15
0.03
6.30%
7.53%
—
2.46
Div yield (avg)%
30.10
30.04
27.12
24.83
24.19
21.90
22.59
21.83
19.05
17.49
18.65
21.83
23.39
57
15.05
Payout ratio%
6.25
6.89
7.98
8.83
6.46
9.45
10.58
13.48
14.17
13.21
26.55
13.21
9.14
19
77.05
Shares (diluted)M
103.7
105.8
121.7
128.4
148.3
153.7
170.7
190.3
207.7
228.2
75.85
9.00%
9.43%
37
14.39
Buyback yield%
10.54
13.15
11.17
11.86
9.90
8.83
8.41
7.71
6.36
9.27
10.34
8.41
9.58
11
0.761
D/E ratiox
0.884
0.812
0.837
0.733
0.803
0.871
0.964
0.905
0.983
0.964
1.609
0.964
0.877
47
2.205
Enterprise value$M
6.790
7.511
7.092
6.290
6.513
6.878
7.015
7.180
7.512
6.952
1.931
1.31%
(0.85%)
10
0.918
LT debt$M
6.917
6.674
6.923
7.357
7.874
7.488
6.869
6.776
6.373
6.354
6.296
(4.20%)
(0.87%)
9
Revenue
$8.275M
4.84%
1.00×
Cost of revenue
$5.475M
4.80%
1.00×
Operating expenses
$1.783M
4.90%
1.01×
Spread over hurdle
(5.69%)