1.864
Revenue$M
4.525
4.638
4.743
4.892
5.090
5.167
5.330
5.438
5.490
5.686
2.072
2.24%
2.86%
42
10.59
Revenue growth%
8.83
6.41
5.20
5.10
2.14
0.40
0.88
0.40
1.85
0.77
27.10
0.77
1.99
82
16.46
Gross margin%
10.74
8.86
7.56
9.61
7.71
9.24
8.55
6.53
7.60
5.79
10.80
7.60
8.13
85
19.45
Operating margin%
5.42
3.17
2.58
0.40
0.66
1.32
1.47
1.18
0.40
1.39
20.84
1.32
1.36
94
18.52
Net margin%
1.69
4.21
3.80
2.51
5.20
6.59
5.07
2.47
4.26
6.42
21.65
5.07
4.24
33
20.41
P/E ratio (avg)x
45.56
52.03
57.32
64.13
66.37
68.27
66.97
69.89
66.91
67.06
19.93
67.06
66.64
34
25.99
EV/EBITx
21.95
25.84
31.21
32.19
37.97
44.67
49.53
60.22
70.05
83.62
14.84
60.22
41.32
15
15.29
FCF yield (avg)%
23.19
23.85
22.53
20.26
18.64
19.65
22.19
24.68
25.90
25.45
11.44
24.68
22.86
12
29.16
FCF margin%
25.84
25.85
27.55
28.62
28.87
28.91
28.74
28.28
29.43
31.26
2.13
28.91
28.68
87
1.680
FCF / Net incomex
1.140
1.205
1.059
0.990
0.864
0.846
0.777
0.825
0.755
0.697
0.218
0.777
0.855
5
6.08
ROIC%
9.18
6.70
4.08
2.70
0.65
0.40
0.40
1.09
0.40
2.83
14.04
0.40
1.90
70
18.19
Return on equity%
12.00
13.84
12.20
11.79
12.94
10.66
12.85
13.40
12.80
11.83
4.47
12.80
12.50
64
26.95
Return on assets%
29.50
30.30
30.73
29.63
31.19
32.33
29.97
28.96
30.42
30.02
19.54
30.02
30.16
8
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(3.99%)
(2.87%)
—
13.62
EPS growth%
15.50
12.71
15.62
17.22
19.06
16.26
16.57
14.06
14.31
15.96
9.26
15.96
15.79
79
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.02
12.50%
11.72%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.60%)
(3.57%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.60%
4.42%
—
15.03
Div yield (avg)%
11.08
12.90
11.38
8.87
8.74
9.07
10.07
7.64
7.70
5.87
6.80
7.70
8.97
72
24.11
Payout ratio%
25.18
23.53
25.01
25.99
24.02
22.00
22.40
25.38
24.14
23.50
9.49
23.50
24.08
15
205.3
Shares (diluted)M
146.4
127.2
128.4
133.4
138.8
123.4
114.0
106.8
93.31
87.89
201.9
(8.73%)
(4.72%)
46
3.66
Buyback yield%
8.94
8.14
6.77
5.39
3.83
3.79
1.18
1.51
3.22
1.64
14.50
1.64
3.81
44
1.768
D/E ratiox
0.604
0.579
0.551
0.545
0.505
0.526
0.564
0.600
0.582
0.539
0.623
0.564
0.558
55
0.475
Enterprise value$M
5.351
5.684
6.272
6.438
6.401
6.461
6.706
7.124
7.556
8.427
4.798
5.65%
5.51%
41
5.670
LT debt$M
0.465
0.516
0.559
0.532
0.540
0.589
0.680
0.755
0.715
0.729
3.411
6.22%
5.53%
60
Revenue
$5.686M
2.86%
1.00×
Cost of revenue
$3.980M
2.86%
1.00×
Operating expenses
$1.033M
2.74%
0.99×
Spread over hurdle
21.65%