4.238
Revenue$M
4.907
5.241
5.584
6.055
6.613
7.199
7.877
8.421
9.128
4.343
4.515
8.56%
8.44%
17
20.04
Revenue growth%
13.95
15.58
14.88
13.45
15.47
17.79
20.63
22.15
20.75
28.82
10.02
20.63
15.53
61
20.24
Gross margin%
9.91
9.28
10.81
10.99
13.69
15.37
18.15
16.60
14.70
16.85
23.22
15.37
12.34
67
5.55
Operating margin%
1.02
0.40
0.40
0.40
1.17
3.85
6.04
6.72
5.18
13.41
11.26
5.18
1.85
33
15.54
Net margin%
30.89
28.01
27.26
25.55
25.93
28.21
30.99
30.66
30.17
9.63
16.83
30.17
29.19
16
29.76
P/E ratio (avg)x
24.44
22.96
22.41
23.36
20.36
20.57
21.39
21.82
22.12
34.35
34.13
21.39
22.26
91
32.78
EV/EBITx
13.86
14.66
16.08
15.32
16.11
16.71
16.73
18.65
16.85
36.62
11.49
16.73
16.10
45
12.36
FCF yield (avg)%
11.57
11.60
14.31
14.61
15.00
17.28
14.59
14.33
14.39
10.16
15.47
14.59
14.36
72
7.24
FCF margin%
14.35
15.93
13.33
14.65
11.78
12.83
9.93
9.15
10.48
9.46
24.83
10.48
13.08
94
0.705
FCF / Net incomex
1.443
1.422
1.390
1.406
1.450
1.400
1.515
1.529
1.630
1.717
0.989
1.515
1.432
7
7.79
ROIC%
12.26
9.37
12.30
13.28
10.69
10.91
10.00
11.04
12.28
15.66
6.25
10.91
10.97
88
14.35
Return on equity%
34.65
36.75
37.75
38.53
38.51
38.93
37.73
39.53
42.16
15.72
26.56
38.93
38.13
32
12.34
Return on assets%
6.38
4.84
2.76
1.78
0.40
3.32
5.51
3.41
3.01
7.78
2.30
3.32
3.37
62
0.09
EPS$
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.09
0.10
(5.11%)
(1.21%)
—
16.36
EPS growth%
22.69
22.09
19.59
20.25
20.26
18.18
16.74
18.41
15.49
8.24
11.82
18.18
19.92
27
0.11
Bookvalue per sh$
0.06
0.06
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.02
0.06
(2.75%)
(3.38%)
—
0.11
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.06
0.05
0.05
7.59%
7.24%
—
0.06
Dividend per sh$
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.09
0.05
(5.29%)
(1.00%)
—
20.14
Div yield (avg)%
10.06
8.30
7.48
7.49
7.50
8.99
8.54
8.30
10.65
10.89
16.51
8.54
8.42
51
14.88
Payout ratio%
17.06
18.97
19.79
20.37
21.98
21.81
21.02
21.42
21.45
7.46
13.32
21.45
20.70
20
26.67
Shares (diluted)M
17.68
19.10
20.51
21.42
21.01
21.30
23.21
23.30
23.14
26.90
27.26
1.56%
(0.04%)
41
5.42
Buyback yield%
13.76
14.06
12.93
10.69
12.68
12.62
10.12
9.39
11.20
7.06
14.91
11.20
12.65
50
0.667
D/E ratiox
1.704
1.893
2.154
2.147
2.219
2.303
2.234
2.210
2.502
0.155
1.038
2.234
2.182
20
7.234
Enterprise value$M
7.020
7.031
8.054
9.101
9.275
10.97
13.00
13.90
15.92
0.834
3.606
11.83%
10.25%
25
5.302
LT debt$M
3.327
2.948
2.873
2.844
2.641
2.485
2.436
2.554
2.323
4.150
4.506
(3.96%)
(4.17%)
22
Revenue
$9.128M
8.44%
1.00×
Cost of revenue
$5.852M
8.18%
0.98×
Operating expenses
$2.296M
8.68%
1.02×
Spread over hurdle
(0.81%)