6.576
Revenue$M
9.075
9.501
9.941
10.26
10.71
11.27
11.60
12.22
12.64
13.61
6.793
4.92%
4.84%
22
20.95
Revenue growth%
13.96
12.78
14.80
13.64
11.71
13.45
14.88
16.85
14.49
13.92
20.53
14.49
13.94
30
25.97
Gross margin%
12.59
15.22
12.39
14.64
14.24
13.14
11.44
12.80
10.34
11.77
16.85
11.77
12.69
42
20.04
Operating margin%
7.42
6.94
4.57
5.94
6.81
8.08
9.86
7.35
6.87
7.50
15.84
7.50
7.15
71
4.34
Net margin%
2.40
0.81
1.97
0.40
0.40
0.40
0.40
2.95
0.40
0.40
23.30
0.40
0.40
79
21.37
P/E ratio (avg)x
25.51
28.29
32.75
34.14
36.55
38.49
39.72
38.85
41.49
46.42
8.457
39.72
37.52
64
25.39
EV/EBITx
24.19
23.81
24.81
25.53
24.11
24.07
24.46
22.49
22.25
23.49
6.664
23.49
24.09
52
20.22
FCF yield (avg)%
9.46
10.98
9.00
9.31
10.06
9.06
7.26
5.18
3.10
1.63
20.40
5.18
9.03
63
13.37
FCF margin%
16.08
17.01
19.16
22.15
22.27
22.73
22.63
23.43
25.28
23.07
14.05
23.07
22.45
13
0.861
FCF / Net incomex
0.754
0.792
0.743
0.807
0.918
0.916
1.023
1.002
0.985
1.045
0.449
1.002
0.917
64
14.39
ROIC%
12.28
13.91
16.27
18.36
16.40
15.47
13.83
11.40
11.82
11.00
26.83
11.82
13.87
61
21.38
Return on equity%
20.51
19.12
19.36
17.45
15.20
15.43
12.51
12.44
13.96
16.31
22.51
13.96
15.87
22
29.06
Return on assets%
9.89
8.79
11.70
11.01
10.65
13.64
14.14
15.93
16.64
15.56
16.18
15.56
12.67
92
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
7.92%
6.59%
—
15.11
EPS growth%
7.90
9.94
11.34
12.23
13.86
12.51
13.84
16.41
14.37
11.50
20.16
13.84
12.37
65
0.02
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.08
0.08
0.10
0.11
0.10
0.10
0.05
5.28%
8.63%
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.04
2.93%
2.14%
—
0.04
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
11.30%
9.02%
—
5.42
Div yield (avg)%
0.40
2.81
0.40
2.17
4.33
1.73
4.64
7.61
9.04
10.96
2.51
7.61
3.57
31
20.74
Payout ratio%
16.98
19.89
22.83
24.93
25.73
26.03
24.55
23.08
23.80
22.85
15.57
23.80
23.44
39
215.9
Shares (diluted)M
402.5
449.3
507.9
561.7
660.6
683.4
783.3
850.9
994.0
965.8
212.6
7.89%
10.87%
9
28.77
Buyback yield%
25.79
23.33
23.38
25.28
24.42
21.79
20.55
17.68
19.59
18.01
6.06
19.59
22.56
17
1.511
D/E ratiox
2.099
1.966
1.914
2.124
2.433
2.732
2.748
3.035
3.389
3.682
0.174
3.035
2.582
18
9.284
Enterprise value$M
23.82
27.16
26.77
25.62
26.66
26.44
26.92
29.47
28.09
26.27
4.151
(0.30%)
1.47%
8
1.624
LT debt$M
4.657
4.228
3.920
3.969
3.675
3.810
3.421
3.147
3.277
3.287
13.59
(2.21%)
(3.87%)
93
Revenue
$13.61M
4.84%
1.00×
Cost of revenue
$7.841M
4.99%
1.01×
Operating expenses
$1.919M
4.43%
0.96×
Goodwill & intangibles
17.59%
Spread over hurdle
(2.17%)