21.33
Revenue$M
15.63
17.06
18.67
20.01
21.86
23.44
25.97
28.80
30.74
33.32
23.19
8.80%
8.54%
37
14.33
Revenue growth%
20.48
19.20
16.89
18.37
18.98
20.38
21.05
23.98
22.65
20.00
9.12
21.05
20.19
41
2.53
Gross margin%
25.65
25.47
24.06
25.06
26.48
25.81
25.54
23.22
23.12
25.18
28.24
25.18
25.33
35
17.32
Operating margin%
13.71
15.79
13.00
10.09
12.50
12.57
13.71
15.91
14.71
12.95
6.84
13.71
13.35
39
4.41
Net margin%
12.22
12.13
11.87
9.73
8.11
6.49
8.03
6.52
8.11
11.09
11.38
8.03
8.92
77
36.96
P/E ratio (avg)x
20.05
21.51
20.67
19.96
18.30
16.27
14.99
14.29
14.91
14.26
8.572
14.91
17.29
69
31.57
EV/EBITx
42.39
45.73
51.37
49.34
47.84
51.67
52.46
51.76
48.30
47.73
16.99
51.67
48.82
66
3.08
FCF yield (avg)%
16.87
18.40
19.59
20.69
23.27
22.64
23.96
22.57
24.67
25.86
25.56
23.96
22.61
73
21.59
FCF margin%
5.80
3.18
1.07
0.40
2.36
1.68
0.40
0.40
2.07
1.01
25.61
1.01
1.38
42
1.091
FCF / Net incomex
2.304
2.386
2.622
2.865
2.992
3.378
3.368
3.075
2.918
2.979
1.467
3.075
2.948
16
21.82
ROIC%
24.07
25.20
26.69
29.30
26.33
25.36
25.05
24.24
24.79
24.08
10.54
24.79
25.13
50
21.48
Return on equity%
18.91
19.94
18.21
17.48
17.82
17.05
18.08
18.40
20.29
18.53
3.36
18.40
18.30
85
3.91
Return on assets%
10.41
7.62
6.79
4.77
2.56
0.40
2.96
2.94
2.82
3.65
2.97
2.94
3.30
81
0.07
EPS$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.08
(7.21%)
(6.77%)
—
26.15
EPS growth%
14.87
14.89
15.05
13.37
10.73
13.13
12.06
10.96
11.64
12.91
22.56
12.06
13.02
26
0.02
Bookvalue per sh$
0.13
0.13
0.14
0.15
0.18
0.17
0.21
0.21
0.22
0.25
0.02
7.22%
8.54%
—
0.05
FCF per share$
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.05
0.04
0.04
0.05
(3.25%)
(3.63%)
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.01
1.18%
(0.37%)
—
3.47
Div yield (avg)%
25.86
23.54
23.47
25.39
22.71
24.33
24.73
25.81
23.07
25.39
9.39
24.73
24.53
17
12.20
Payout ratio%
7.91
7.86
8.93
10.86
10.99
11.84
10.13
12.45
14.96
14.52
19.18
12.45
10.93
25
361.7
Shares (diluted)M
387.6
367.3
356.2
383.2
383.9
388.4
386.3
396.7
410.0
416.3
350.1
1.64%
2.03%
23
20.70
Buyback yield%
14.42
11.66
9.03
11.44
10.77
11.88
13.22
13.48
15.45
15.12
3.41
13.48
12.55
6
1.171
D/E ratiox
0.929
0.891
0.879
0.854
0.753
0.778
0.827
0.870
0.802
0.702
1.493
0.802
0.840
78
28.99
Enterprise value$M
18.36
18.41
17.19
15.48
14.72
14.11
13.40
12.72
11.86
12.67
1.980
(2.95%)
(4.00%)
67
22.98
LT debt$M
5.856
6.704
7.354
8.682
9.815
11.30
12.05
12.98
13.08
13.89
4.913
7.20%
9.86%
51
Revenue
$33.32M
8.54%
1.00×
Cost of revenue
$23.22M
8.57%
1.00×
Operating expenses
$5.249M
8.88%
1.03×
Spread over hurdle
(2.73%)