0.942
Revenue$M
0.393
0.429
0.472
0.520
0.559
0.601
0.643
0.716
0.772
0.837
0.976
8.42%
8.58%
55
10.35
Revenue growth%
28.88
30.41
28.09
25.32
28.28
28.34
29.97
29.74
29.73
31.36
22.53
29.74
29.31
59
22.75
Gross margin%
26.05
28.55
28.19
29.26
26.51
23.71
22.08
24.29
24.70
24.20
7.20
24.20
25.38
64
29.54
Operating margin%
13.17
13.57
12.49
14.99
17.55
15.69
17.71
18.34
18.65
20.64
6.36
18.34
16.62
25
29.09
Net margin%
9.02
9.13
10.48
11.85
9.44
7.89
5.38
6.91
8.45
5.75
12.41
6.91
8.73
53
22.46
P/E ratio (avg)x
15.20
15.91
16.22
17.95
16.71
16.11
14.88
14.79
15.76
16.21
29.35
15.76
16.01
87
8.532
EV/EBITx
18.14
21.38
23.16
23.91
23.69
24.25
25.52
25.80
31.01
33.35
21.68
25.80
24.08
71
18.07
FCF yield (avg)%
3.54
2.98
5.91
2.98
0.40
0.93
2.54
1.82
3.50
2.72
12.80
2.54
2.85
88
8.45
FCF margin%
10.36
10.00
9.74
10.88
12.66
15.44
18.38
20.34
19.29
20.89
22.76
19.29
14.05
33
0.865
FCF / Net incomex
0.205
0.211
0.205
0.174
0.148
0.130
0.117
0.118
0.120
0.118
1.595
0.118
0.139
18
27.51
ROIC%
11.08
13.25
11.77
9.48
6.96
4.49
7.27
6.07
6.88
4.46
17.22
6.07
7.12
61
7.61
Return on equity%
3.47
0.60
0.40
3.09
5.74
6.69
8.98
10.11
11.34
10.95
18.75
10.11
6.21
66
16.96
Return on assets%
22.78
21.68
23.28
23.13
24.90
25.36
27.26
25.72
26.53
27.08
23.47
26.53
25.13
74
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
8.74%
4.97%
—
9.52
EPS growth%
1.13
0.40
0.40
0.40
3.28
3.56
3.85
4.80
5.85
6.16
2.82
4.80
3.42
17
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.84%
6.68%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.09%)
(1.80%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.67%
(0.22%)
—
22.47
Div yield (avg)%
18.35
16.17
17.41
17.04
18.63
15.71
16.83
15.02
12.15
10.68
4.29
15.02
16.50
53
18.09
Payout ratio%
23.93
25.86
23.78
24.55
21.75
23.95
22.73
24.92
25.35
26.23
2.56
24.92
24.25
83
107.3
Shares (diluted)M
96.93
108.6
103.5
95.01
103.0
102.6
108.2
100.5
91.06
97.48
102.5
(1.10%)
0.99%
57
27.69
Buyback yield%
30.29
31.41
29.08
26.95
25.54
25.62
24.32
27.16
28.85
26.79
9.05
26.79
27.05
57
0.784
D/E ratiox
0.491
0.431
0.389
0.334
0.339
0.362
0.369
0.327
0.294
0.317
0.877
0.327
0.350
62
0.382
Enterprise value$M
0.257
0.239
0.215
0.187
0.164
0.153
0.165
0.144
0.132
0.119
0.185
(6.15%)
(8.05%)
6
0.455
LT debt$M
0.897
0.909
0.933
0.890
0.901
1.024
1.126
1.103
1.174
1.279
0.717
7.25%
4.58%
74
Revenue
$0.837M
8.58%
1.00×
Cost of revenue
$0.586M
8.58%
1.00×
Operating expenses
$0.165M
9.07%
1.05×
Spread over hurdle
29.60%