12.11
Revenue$M
8.173
9.004
9.633
10.14
10.83
11.92
12.96
13.93
14.86
16.28
13.44
8.50%
7.95%
33
18.61
Revenue growth%
4.77
2.74
3.72
5.28
6.76
3.97
4.68
4.48
6.41
4.22
19.91
4.48
4.58
50
21.53
Gross margin%
5.03
4.13
6.32
3.47
2.44
1.89
1.76
4.63
1.95
3.95
11.36
1.95
3.71
41
6.80
Operating margin%
7.20
4.30
3.58
3.54
0.76
0.40
0.40
0.40
0.40
0.40
13.27
0.40
0.58
43
11.54
Net margin%
19.01
18.25
15.51
15.21
13.49
15.57
12.98
12.06
12.16
9.45
10.44
12.16
14.35
18
30.86
P/E ratio (avg)x
28.93
31.95
32.11
30.95
32.68
32.88
32.49
31.76
36.23
35.04
10.16
32.88
32.30
29
36.15
EV/EBITx
10.65
10.55
9.228
8.645
9.158
7.858
7.664
7.709
8.213
8.750
7.063
7.858
8.697
7
17.65
FCF yield (avg)%
16.19
17.12
16.93
17.09
15.56
17.31
14.36
11.55
9.45
8.70
22.28
11.55
15.87
31
9.20
FCF margin%
0.40
0.89
3.65
5.41
5.47
6.06
6.81
8.34
10.36
9.23
21.19
8.34
5.76
86
1.274
FCF / Net incomex
0.953
1.122
1.163
1.300
1.386
1.672
1.836
1.864
1.890
1.971
0.763
1.864
1.529
28
22.52
ROIC%
16.26
15.63
13.20
14.77
16.23
15.94
18.66
16.15
15.39
17.14
4.40
16.15
16.04
65
17.45
Return on equity%
4.16
2.09
0.44
3.12
2.11
2.93
1.23
3.79
1.28
3.02
8.04
2.93
2.52
81
9.88
Return on assets%
14.47
11.58
13.30
15.91
17.85
15.93
15.24
17.17
16.38
15.87
6.80
15.93
15.89
37
0.03
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.03
5.64%
6.69%
—
23.29
EPS growth%
6.18
4.72
7.29
8.14
6.33
9.26
9.83
7.21
5.33
3.67
18.96
7.21
6.77
37
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.72%
8.50%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.02
9.15%
7.72%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
6.68%
2.48%
—
22.12
Div yield (avg)%
23.44
25.98
23.76
24.12
21.19
20.97
23.20
22.29
25.28
23.77
9.39
23.20
23.60
57
28.92
Payout ratio%
21.15
20.20
22.70
22.23
23.88
21.45
23.84
22.06
20.99
20.15
6.74
21.45
21.75
78
345.6
Shares (diluted)M
357.0
385.3
404.0
418.0
424.5
381.7
371.9
357.2
343.6
330.4
329.6
(4.89%)
(1.53%)
73
7.50
Buyback yield%
6.27
5.95
7.19
5.95
4.94
4.62
2.52
0.50
1.59
0.94
24.01
1.59
4.78
48
0.363
D/E ratiox
1.596
1.686
1.609
1.721
1.869
1.948
1.753
1.665
1.566
1.467
1.752
1.665
1.675
63
3.432
Enterprise value$M
2.452
2.420
2.681
2.726
2.475
2.714
2.786
2.573
2.709
2.481
12.77
0.05%
0.14%
87
7.742
LT debt$M
5.818
5.329
5.290
4.899
4.285
4.742
4.978
5.108
5.563
5.181
2.548
3.87%
(1.94%)
68
Revenue
$16.28M
7.95%
1.00×
Cost of revenue
$8.633M
8.18%
1.02×
Operating expenses
$3.194M
7.89%
0.99×
Spread over hurdle
20.32%