42.31
Revenue$M
40.29
41.24
41.89
43.56
43.63
44.41
45.33
46.34
46.87
44.71
47.35
1.47%
1.73%
63
6.49
Revenue growth%
24.84
27.46
27.11
29.49
30.41
30.00
30.58
32.68
29.93
17.19
21.88
30.41
29.71
27
11.94
Gross margin%
15.49
18.40
16.58
15.78
17.56
19.17
18.15
19.74
18.87
2.53
28.20
18.87
17.85
70
13.25
Operating margin%
8.73
6.15
3.99
5.67
6.94
4.40
2.85
0.83
1.35
7.42
11.77
2.85
5.04
15
4.96
Net margin%
20.07
21.80
24.08
21.43
19.34
18.86
17.75
17.26
19.61
25.11
21.74
18.86
19.84
17
6.398
P/E ratio (avg)x
29.02
29.48
27.78
30.24
32.70
33.00
35.99
36.57
38.96
14.09
10.37
35.99
31.70
40
18.20
EV/EBITx
24.96
25.45
26.59
27.33
27.52
25.19
27.58
30.25
28.95
30.41
8.381
27.58
26.96
20
4.64
FCF yield (avg)%
5.41
2.93
1.61
0.40
1.43
0.40
1.62
3.39
2.20
26.39
12.72
1.62
1.91
52
18.12
FCF margin%
7.06
9.69
10.42
9.00
7.56
9.95
9.21
6.85
7.86
22.08
15.61
7.86
9.11
61
1.036
FCF / Net incomex
0.863
0.890
0.874
0.908
0.870
0.840
0.754
0.725
0.663
0.878
0.239
0.754
0.860
71
19.62
ROIC%
9.92
9.82
9.04
6.73
4.91
4.09
1.81
0.40
2.32
11.31
3.36
2.32
5.82
25
23.32
Return on equity%
17.22
14.60
16.64
16.12
15.63
13.94
16.08
16.88
15.42
4.06
29.41
15.63
16.10
43
6.60
Return on assets%
9.02
11.16
12.79
10.70
11.86
13.07
15.80
17.95
19.52
16.27
13.51
15.80
12.35
43
0.04
EPS$
0.13
0.15
0.14
0.13
0.14
0.15
0.18
0.17
0.16
0.04
0.04
3.75%
3.74%
—
27.20
EPS growth%
20.14
18.91
19.45
21.38
20.90
20.68
17.81
19.03
21.28
10.45
11.49
20.68
19.80
71
0.02
Bookvalue per sh$
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.11
0.11
0.13
0.12
0.71%
(0.92%)
—
0.11
FCF per share$
0.08
0.08
0.10
0.10
0.11
0.12
0.12
0.12
0.13
0.03
0.15
6.84%
5.48%
—
0.02
Dividend per sh$
0.05
0.04
0.04
0.03
0.04
0.04
0.03
0.04
0.04
0.13
0.06
0.45%
(3.26%)
—
13.81
Div yield (avg)%
0.40
0.40
3.35
3.24
3.65
4.14
5.62
3.81
4.92
26.29
10.04
4.14
3.50
59
12.45
Payout ratio%
4.56
2.61
3.75
6.63
3.84
6.39
8.63
9.08
11.12
17.95
15.53
8.63
5.93
48
149.3
Shares (diluted)M
199.0
189.0
187.5
186.9
179.6
199.4
183.4
199.7
216.0
151.8
151.3
2.93%
0.03%
73
17.25
Buyback yield%
21.28
22.60
23.41
26.08
24.88
23.43
21.92
20.32
20.36
24.51
26.30
21.92
23.01
50
0.414
D/E ratiox
0.975
1.129
1.253
1.425
1.658
1.561
1.529
1.602
1.799
0.749
1.152
1.602
1.477
10
8.895
Enterprise value$M
40.67
37.30
35.83
40.02
40.34
35.97
39.14
40.26
42.26
33.02
45.84
1.09%
0.26%
64
4.674
LT debt$M
61.28
69.26
71.61
78.67
87.85
101.4
113.0
131.7
125.6
44.96
34.21
9.81%
8.65%
11
Revenue
$46.87M
1.73%
1.00×
Cost of revenue
$24.24M
1.96%
1.02×
Operating expenses
$8.802M
1.31%
0.96×
Spread over hurdle
(5.23%)