11.11
Revenue$M
8.788
9.423
10.13
10.54
11.25
12.08
13.12
13.97
14.96
15.61
12.27
6.77%
6.46%
19
24.12
Revenue growth%
18.46
20.75
19.46
20.59
19.28
22.26
24.76
22.31
21.73
21.78
4.53
22.26
21.24
34
18.65
Gross margin%
12.86
14.23
14.93
16.66
18.00
15.70
15.43
15.86
16.49
18.39
16.44
15.86
15.78
49
3.08
Operating margin%
8.32
6.59
4.46
2.53
2.58
0.40
0.40
2.18
4.77
2.15
28.84
2.15
2.56
20
27.65
Net margin%
6.37
7.27
5.00
6.80
7.71
5.49
5.59
2.60
2.86
0.91
7.04
2.86
5.54
53
27.00
P/E ratio (avg)x
14.80
15.72
16.51
18.27
19.71
18.29
18.42
19.60
21.21
23.27
27.22
19.60
18.36
92
12.34
EV/EBITx
35.24
32.40
34.79
36.66
34.15
35.03
35.72
33.22
32.21
30.26
9.559
33.22
34.47
71
2.88
FCF yield (avg)%
1.24
3.43
2.34
2.82
0.40
0.40
0.40
2.81
3.53
2.67
22.81
2.67
2.51
31
27.56
FCF margin%
18.91
19.09
17.92
17.35
16.19
14.93
13.82
11.76
14.18
16.51
23.43
14.18
16.35
78
1.639
FCF / Net incomex
0.366
0.356
0.347
0.372
0.396
0.374
0.351
0.381
0.367
0.339
0.733
0.367
0.366
44
11.27
ROIC%
22.98
24.55
23.67
24.97
25.20
22.87
23.12
20.29
19.05
21.51
16.59
21.51
23.05
40
24.31
Return on equity%
20.95
22.40
21.32
20.46
18.10
20.88
21.44
18.66
17.20
15.11
26.38
18.66
20.67
88
9.94
Return on assets%
9.13
7.99
7.68
9.96
8.37
5.42
2.63
4.86
2.94
5.16
7.29
4.86
6.55
70
0.02
EPS$
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(1.00%)
(2.39%)
—
19.73
EPS growth%
27.39
26.89
25.09
23.51
22.63
24.08
23.38
23.69
24.29
23.89
17.00
23.89
23.99
81
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(2.92%)
(1.12%)
—
0.02
FCF per share$
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.06
8.21%
2.14%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
3.31%
2.12%
—
8.88
Div yield (avg)%
22.70
21.05
23.55
21.12
20.51
18.60
21.42
23.95
23.27
25.69
11.37
23.27
22.06
95
18.78
Payout ratio%
18.10
19.03
19.90
22.76
24.10
23.21
21.90
23.88
21.96
24.68
22.30
23.21
22.36
70
75.29
Shares (diluted)M
57.48
50.74
47.37
51.71
55.46
48.98
54.11
48.30
50.97
46.85
77.20
(3.32%)
(2.48%)
59
17.20
Buyback yield%
28.04
26.67
29.23
27.49
30.17
28.28
26.20
26.91
29.78
31.69
12.94
28.28
28.16
27
1.517
D/E ratiox
0.656
0.737
0.760
0.747
0.758
0.800
0.837
0.842
0.851
0.908
1.284
0.842
0.780
31
8.363
Enterprise value$M
8.908
9.465
10.37
11.43
11.54
11.78
13.00
13.27
12.07
11.38
1.591
(0.27%)
2.61%
20
1.573
LT debt$M
2.359
2.194
2.255
2.130
2.034
1.885
1.797
1.906
1.826
1.717
9.964
(3.33%)
(3.29%)
82
Revenue
$15.61M
6.46%
1.00×
Cost of revenue
$7.667M
5.99%
0.96×
Operating expenses
$3.248M
7.13%
1.06×