7.554
Revenue$M
9.056
9.342
9.534
9.854
10.23
10.51
11.00
11.73
12.36
13.04
8.335
4.97%
4.00%
19
4.93
Revenue growth%
16.04
13.83
14.11
15.12
12.47
12.35
12.17
12.06
10.18
10.89
6.83
12.06
12.41
46
7.86
Gross margin%
15.68
15.75
15.42
13.52
10.79
8.91
9.63
6.92
5.14
3.62
6.29
6.92
10.21
67
5.31
Operating margin%
5.32
6.17
5.47
2.69
0.67
0.40
0.40
0.58
0.40
3.29
14.99
0.40
1.68
62
21.33
Net margin%
4.09
1.10
0.86
1.67
0.40
2.63
0.40
2.09
5.02
3.54
7.82
2.63
1.88
73
14.68
P/E ratio (avg)x
30.83
35.14
34.17
34.34
31.90
34.80
34.49
39.07
41.92
43.12
13.96
39.07
34.64
11
34.05
EV/EBITx
21.85
18.90
16.86
16.74
15.47
16.39
15.40
13.74
14.11
13.71
26.76
14.11
15.93
58
14.78
FCF yield (avg)%
24.25
25.98
23.44
22.37
20.78
21.30
20.72
18.07
16.38
17.70
9.02
18.07
21.04
29
2.81
FCF margin%
5.70
5.79
8.05
9.19
7.70
9.65
12.18
10.80
12.15
9.93
6.28
10.80
9.42
14
1.485
FCF / Net incomex
1.372
1.404
1.397
1.499
1.561
1.712
1.766
1.839
1.977
2.038
1.793
1.839
1.637
15
6.38
ROIC%
27.94
27.03
25.38
28.21
27.95
28.66
26.05
26.37
23.57
25.14
13.98
26.05
26.70
75
23.95
Return on equity%
22.77
22.45
21.22
20.81
22.50
20.20
21.75
20.44
17.77
15.17
17.19
20.20
21.02
93
13.67
Return on assets%
1.34
3.46
1.46
1.60
3.74
2.97
5.61
3.11
2.61
4.60
25.47
3.11
3.04
73
0.02
EPS$
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.02
5.39%
6.56%
—
19.65
EPS growth%
4.96
2.19
4.81
3.79
4.91
3.35
3.54
5.68
5.76
4.26
12.73
4.26
4.53
9
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.08
0.09
0.10
0.03
12.96%
13.71%
—
0.04
FCF per share$
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.04
(4.59%)
(1.79%)
—
0.03
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
—
—
—
—
0.04
(7.99%)
(4.88%)
—
10.41
Div yield (avg)%
13.67
15.33
13.80
12.84
14.63
12.86
14.34
12.62
13.78
13.96
29.92
13.78
13.79
50
15.95
Payout ratio%
29.26
29.34
30.67
32.11
31.66
32.57
31.18
31.80
29.99
32.74
13.13
31.80
31.42
94
220.3
Shares (diluted)M
208.2
223.3
235.4
210.0
208.7
190.4
188.3
193.1
186.6
199.3
214.0
(0.91%)
(0.36%)
74
15.66
Buyback yield%
20.30
21.71
24.37
27.12
26.28
24.37
22.91
25.04
26.37
26.77
4.49
25.04
24.71
31
1.702
D/E ratiox
1.587
1.625
1.460
1.434
1.530
1.725
1.728
1.606
1.703
1.647
0.195
1.703
1.616
75
2.202
Enterprise value$M
6.904
6.489
6.473
6.824
6.971
7.520
6.914
6.943
7.065
7.198
7.095
0.64%
(0.49%)
86
11.25
LT debt$M
8.814
8.123
8.345
9.115
8.004
7.824
8.607
7.881
8.125
8.449
9.571
1.09%
(1.06%)
63
Revenue
$13.04M
4.00%
1.00×
Cost of revenue
$8.692M
4.17%
1.02×
Operating expenses
$2.651M
3.44%
0.95×
Spread over hurdle
(5.44%)