19.29
Revenue$M
9.222
9.970
10.81
11.69
12.31
13.05
14.07
14.87
15.72
16.84
21.45
6.46%
6.84%
21
19.78
Revenue growth%
22.82
22.06
22.08
23.38
23.11
23.00
24.96
22.42
22.79
23.88
6.25
23.00
22.91
16
10.94
Gross margin%
34.06
32.55
29.81
31.49
29.08
29.56
30.34
30.32
31.65
29.74
13.51
30.32
30.33
30
23.03
Operating margin%
15.57
17.51
18.03
16.48
14.88
16.58
16.91
14.09
12.11
13.60
12.18
14.09
16.02
32
6.98
Net margin%
2.09
2.71
1.21
1.80
4.47
5.40
4.89
3.98
4.97
6.65
13.49
4.97
4.23
29
22.00
P/E ratio (avg)x
10.23
11.85
12.51
13.38
13.93
14.42
15.71
15.65
18.76
22.75
26.01
15.71
14.18
43
15.50
EV/EBITx
19.85
21.94
21.39
22.52
22.91
26.53
30.53
31.48
31.23
31.61
22.44
31.23
24.72
14
26.66
FCF yield (avg)%
8.95
8.42
7.47
8.48
9.12
10.74
13.69
12.42
14.83
15.91
21.45
13.69
9.93
48
5.73
FCF margin%
13.01
14.81
16.13
15.57
15.30
13.78
10.99
8.19
7.72
8.60
2.71
8.60
13.40
42
1.793
FCF / Net incomex
1.738
1.876
1.762
1.820
1.840
1.834
2.033
1.877
1.722
1.720
1.649
1.834
1.827
26
7.53
ROIC%
30.31
32.90
32.35
34.70
33.83
36.22
37.80
36.74
39.56
38.41
28.85
37.80
35.46
92
20.97
Return on equity%
0.40
1.09
0.91
0.40
1.78
1.99
4.07
6.57
8.77
8.19
19.75
6.57
1.88
49
26.40
Return on assets%
33.12
35.32
35.69
32.94
32.86
35.41
37.26
38.50
41.09
38.34
12.74
38.34
35.55
18
0.07
EPS$
0.05
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.08
(5.23%)
(3.64%)
—
2.55
EPS growth%
20.36
18.35
16.10
14.47
13.20
15.63
15.52
15.90
18.05
19.63
5.62
15.90
16.00
56
0.03
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.11
(5.43%)
(1.19%)
—
0.06
FCF per share$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
3.27%
(1.95%)
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.11
(2.18%)
(1.16%)
—
16.73
Div yield (avg)%
8.32
8.28
11.08
11.57
13.20
13.32
12.26
13.23
13.03
12.33
12.14
13.03
12.29
14
3.56
Payout ratio%
9.18
8.69
11.24
8.73
11.52
13.28
11.64
11.21
10.43
10.62
23.14
11.21
10.92
56
70.22
Shares (diluted)M
68.54
64.30
59.47
51.11
53.78
56.09
56.80
60.91
66.48
68.31
70.23
4.90%
0.31%
82
16.51
Buyback yield%
12.84
12.90
12.74
15.05
13.76
12.85
14.72
14.36
13.05
15.00
24.40
14.36
13.40
90
1.495
D/E ratiox
0.787
0.756
0.762
0.724
0.646
0.694
0.713
0.658
0.733
0.736
0.861
0.713
0.728
21
12.25
Enterprise value$M
20.41
21.29
23.93
27.61
33.15
33.61
37.46
40.93
48.42
50.79
17.85
8.91%
11.62%
72
9.119
LT debt$M
8.557
9.146
9.655
11.41
12.05
11.89
13.00
15.19
16.05
16.80
2.836
6.87%
8.84%
29
Revenue
$16.84M
6.84%
1.00×
Cost of revenue
$9.340M
6.75%
0.99×
Operating expenses
$2.959M
6.47%
0.97×
Spread over hurdle
(2.64%)