6.263
Revenue$M
16.16
16.79
18.06
19.35
20.68
21.60
23.33
24.52
26.35
27.63
7.002
5.97%
6.16%
22
26.30
Revenue growth%
22.04
20.14
23.10
24.59
23.53
24.65
24.58
27.03
27.32
28.92
9.71
27.03
24.58
52
9.69
Gross margin%
22.67
25.05
23.28
22.69
23.85
23.02
24.89
21.99
23.29
24.34
3.06
23.29
23.28
64
16.74
Operating margin%
11.95
13.34
11.86
11.19
13.54
14.10
14.71
16.92
16.25
19.24
22.86
16.25
13.82
24
15.31
Net margin%
0.40
1.17
0.40
0.40
0.40
0.40
0.40
1.64
2.77
5.41
22.34
1.64
0.40
50
37.36
P/E ratio (avg)x
44.05
51.18
54.25
64.40
67.88
81.79
83.99
93.10
111.1
126.5
27.96
93.10
74.83
34
18.73
EV/EBITx
7.171
6.980
6.728
6.943
7.624
8.876
9.191
10.29
11.47
13.15
24.99
10.29
8.250
76
15.52
FCF yield (avg)%
8.00
9.89
12.18
12.40
13.91
15.11
14.30
16.45
18.28
19.62
2.01
16.45
14.10
87
2.58
FCF margin%
21.08
19.83
20.54
20.92
19.34
22.08
20.69
20.30
22.65
22.23
19.45
22.08
20.80
10
0.167
FCF / Net incomex
1.149
1.307
1.406
1.464
1.699
1.832
2.065
2.429
2.487
2.708
0.960
2.429
1.766
19
20.96
ROIC%
7.84
7.20
8.89
7.47
7.69
7.80
8.58
9.24
8.13
8.46
28.11
8.46
7.99
45
24.78
Return on equity%
30.77
28.09
25.90
24.10
21.83
19.36
16.52
16.37
17.78
14.80
3.11
16.52
20.60
12
3.71
Return on assets%
0.40
1.52
3.86
4.54
1.92
3.54
6.31
5.50
5.44
6.50
23.20
5.50
4.20
57
0.03
EPS$
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.03
8.72%
6.74%
—
19.54
EPS growth%
15.19
14.31
12.99
11.65
8.92
7.39
7.28
6.89
6.58
6.79
29.47
6.89
8.16
91
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.01
(5.03%)
(3.11%)
—
0.05
FCF per share$
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.07
0.07
0.01
1.99%
3.97%
—
0.04
Dividend per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.03
3.94%
2.57%
—
9.11
Div yield (avg)%
18.52
17.82
15.99
16.68
18.59
20.84
23.04
22.43
20.01
19.85
6.46
20.84
19.22
51
4.54
Payout ratio%
4.97
6.56
8.06
8.27
5.87
7.34
6.62
8.89
10.96
11.83
24.59
8.89
7.70
34
207.2
Shares (diluted)M
186.5
177.2
159.4
139.7
151.0
144.2
145.1
128.3
116.7
124.1
198.9
(3.84%)
(4.90%)
81
28.49
Buyback yield%
32.18
32.44
34.35
34.98
32.01
29.90
27.47
29.66
27.78
26.50
6.27
27.78
30.95
35
0.784
D/E ratiox
2.497
2.915
3.219
3.669
3.828
4.556
5.227
5.424
5.479
5.379
1.546
5.379
4.192
60
14.87
Enterprise value$M
1.486
1.329
1.434
1.593
1.627
1.497
1.632
1.475
1.348
1.457
21.83
(2.18%)
(1.50%)
62
2.013
LT debt$M
17.10
17.98
17.83
18.29
19.82
23.44
24.74
27.11
26.98
28.89
4.667
7.82%
7.02%
16
Revenue
$27.63M
6.16%
1.00×
Cost of revenue
$16.55M
6.29%
1.01×
Operating expenses
$3.505M
5.79%
0.97×
Spread over hurdle
47.98%