4.333
Revenue$M
4.143
4.398
4.661
4.823
5.063
5.445
5.852
6.041
6.265
4.649
4.547
5.37%
5.12%
38
8.22
Revenue growth%
25.16
23.33
23.87
24.11
23.79
21.18
23.31
24.47
21.78
14.32
17.79
23.31
23.56
58
24.94
Gross margin%
24.90
25.66
25.56
28.51
31.08
31.43
32.76
34.12
31.40
9.98
5.02
31.43
29.79
50
12.47
Operating margin%
14.26
11.92
9.96
8.49
6.93
5.34
2.46
4.43
5.00
25.23
11.77
5.00
7.71
83
16.19
Net margin%
22.30
22.27
24.46
22.12
23.47
23.34
21.34
18.58
20.61
9.82
19.42
21.34
22.29
37
17.56
P/E ratio (avg)x
9.215
9.938
9.772
11.11
10.95
10.57
10.50
11.40
11.29
18.53
17.48
10.95
10.54
57
8.554
EV/EBITx
11.65
11.95
12.27
13.62
14.14
15.35
14.27
12.85
13.78
24.59
14.78
14.14
13.23
10
7.84
FCF yield (avg)%
26.78
25.67
28.57
31.12
33.13
33.34
34.11
35.59
38.21
21.07
27.11
34.11
32.12
67
25.56
FCF margin%
12.20
14.52
14.59
17.47
20.15
18.34
20.75
18.80
18.94
26.77
13.16
18.94
17.91
27
1.380
FCF / Net incomex
2.323
2.797
2.793
2.847
3.264
3.584
3.921
4.709
5.064
1.231
1.252
3.921
3.055
73
22.82
ROIC%
13.56
15.63
17.00
17.76
18.66
21.50
21.44
23.52
22.75
17.83
13.29
21.50
18.21
25
15.85
Return on equity%
12.22
14.59
16.78
16.63
18.63
20.89
23.84
23.50
26.15
14.43
18.50
23.50
17.71
45
12.70
Return on assets%
10.09
10.01
12.23
9.32
8.39
8.88
10.36
10.11
9.75
14.51
22.33
9.75
9.88
54
0.03
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.03
0.03
0.20%
1.80%
—
23.95
EPS growth%
9.70
8.96
9.45
10.04
7.50
8.37
10.39
8.23
5.72
28.56
4.04
8.23
8.66
40
0.05
Bookvalue per sh$
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.09
0.02
1.97%
1.60%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.05
0.02
4.28%
2.67%
—
0.08
Dividend per sh$
0.09
0.10
0.10
0.12
0.13
0.13
0.15
0.18
0.21
0.05
0.07
11.48%
9.82%
—
26.95
Div yield (avg)%
15.64
16.11
15.13
15.42
16.73
17.90
16.01
18.23
18.77
19.15
21.37
17.90
16.42
29
29.70
Payout ratio%
22.78
20.11
20.22
18.18
16.50
16.95
17.74
17.83
18.83
25.74
11.12
17.74
18.51
58
26.19
Shares (diluted)M
38.44
36.52
38.52
39.28
37.35
39.64
42.57
49.37
54.73
25.85
27.20
6.86%
3.21%
66
22.02
Buyback yield%
8.21
6.14
3.72
5.46
4.46
5.61
3.67
6.24
3.59
29.89
24.21
4.46
5.53
56
1.641
D/E ratiox
0.613
0.660
0.651
0.704
0.737
0.718
0.763
0.685
0.645
1.067
1.607
0.718
0.672
78
3.250
Enterprise value$M
5.467
5.772
6.120
6.561
6.613
7.378
7.085
6.515
7.298
3.633
1.422
2.15%
3.43%
14
4.171
LT debt$M
2.286
2.336
2.259
2.327
2.283
2.213
2.210
1.907
2.040
2.429
0.888
(2.59%)
(0.63%)
75
Revenue
$6.265M
5.12%
1.00×
Cost of revenue
$3.499M
4.74%
0.96×
Operating expenses
$0.811M
6.71%
1.16×
Goodwill & intangibles
15.34%
Spread over hurdle
86.41%