0.975
Revenue$M
0.518
0.572
0.607
0.659
0.713
0.764
0.820
0.900
0.965
1.024
1.039
7.50%
7.84%
37
14.42
Revenue growth%
9.99
10.30
11.37
13.87
11.46
9.50
9.26
7.35
5.53
6.76
15.43
7.35
9.75
21
11.02
Gross margin%
17.61
20.12
21.78
22.17
21.32
20.46
20.40
21.53
20.76
22.55
8.34
20.76
21.04
88
27.67
Operating margin%
10.80
12.48
12.81
11.99
13.40
15.04
13.79
13.95
16.73
16.74
22.85
15.04
13.59
79
28.86
Net margin%
0.40
1.21
0.43
0.40
2.95
5.17
6.87
4.76
4.26
4.25
14.40
4.76
3.60
6
14.71
P/E ratio (avg)x
7.489
7.262
6.912
6.534
6.441
6.722
6.190
5.938
6.109
6.155
10.37
6.155
6.487
48
30.32
EV/EBITx
56.78
55.62
64.94
63.91
66.53
76.86
77.15
90.24
98.41
106.5
12.11
90.24
71.70
54
8.35
FCF yield (avg)%
27.66
26.41
26.59
25.59
26.78
27.98
29.31
31.24
31.45
30.40
28.07
30.40
27.82
13
15.46
FCF margin%
15.59
18.06
19.89
21.71
19.34
18.32
17.09
14.21
11.87
9.49
11.25
14.21
17.58
35
0.121
FCF / Net incomex
0.448
0.445
0.461
0.481
0.453
0.503
0.557
0.512
0.500
0.512
0.558
0.512
0.490
14
17.99
ROIC%
8.67
8.88
11.06
13.75
12.14
13.36
15.83
16.33
13.36
15.85
28.27
15.83
13.36
82
7.44
Return on equity%
21.36
20.19
21.38
19.00
21.49
22.04
19.66
17.26
14.41
16.25
29.41
17.26
19.92
29
9.73
Return on assets%
1.13
0.40
1.29
2.28
0.40
0.40
2.42
3.93
4.02
1.53
29.70
2.42
1.41
41
—
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
—
11.87%
13.12%
—
14.26
EPS growth%
18.48
19.69
17.33
14.53
13.25
12.72
10.93
8.49
6.25
3.45
8.81
8.49
12.99
95
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.03%
2.03%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
10.20%
9.06%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.31%)
(2.12%)
—
8.04
Div yield (avg)%
11.45
11.83
12.77
15.23
12.69
13.97
15.40
12.83
11.50
11.71
15.08
12.83
12.73
34
13.46
Payout ratio%
7.26
5.11
7.95
6.56
5.15
4.04
5.42
2.63
5.48
4.59
6.63
4.59
5.28
29
73.42
Shares (diluted)M
82.76
88.96
80.83
78.52
71.03
71.34
78.10
77.24
71.16
72.40
72.01
0.38%
(2.33%)
45
10.92
Buyback yield%
26.55
26.84
24.72
25.63
25.81
27.18
29.20
27.13
27.01
27.41
23.13
27.18
26.92
52
0.422
D/E ratiox
2.041
2.028
2.176
2.533
2.618
2.627
2.926
2.961
3.269
3.463
0.686
2.961
2.622
14
0.754
Enterprise value$M
0.149
0.148
0.152
0.163
0.160
0.171
0.157
0.156
0.164
0.144
0.454
(2.13%)
(1.69%)
67
0.373
LT debt$M
1.079
1.119
1.199
1.110
1.269
1.322
1.343
1.315
1.389
1.533
0.595
3.84%
4.34%
72
Revenue
$1.024M
7.84%
1.00×
Cost of revenue
$0.671M
7.51%
0.97×
Operating expenses
$0.155M
9.18%
1.13×
Spread over hurdle
24.34%