11.62
Revenue$M
13.18
13.31
13.71
14.38
14.81
15.25
15.61
16.05
16.15
16.43
12.23
2.09%
2.60%
64
11.40
Revenue growth%
30.18
30.36
28.10
29.14
26.84
26.14
26.43
25.86
26.45
25.37
17.76
26.14
26.64
56
21.45
Gross margin%
4.38
4.43
6.37
4.54
3.54
5.98
6.03
5.33
4.41
6.41
2.86
5.98
4.94
79
10.22
Operating margin%
3.99
2.28
0.40
1.22
1.66
0.82
1.46
0.40
0.40
0.40
23.99
0.40
1.02
70
9.35
Net margin%
0.40
1.01
0.40
0.40
1.10
0.40
0.40
2.72
4.02
3.93
17.57
2.72
0.70
24
16.46
P/E ratio (avg)x
14.03
14.99
13.64
13.79
15.27
13.76
14.10
13.80
13.82
13.52
10.68
13.80
13.81
65
22.52
EV/EBITx
15.97
19.08
19.63
23.64
25.70
31.18
30.70
31.96
36.54
43.93
22.80
31.96
28.20
50
3.87
FCF yield (avg)%
26.36
27.19
25.95
23.78
26.75
25.35
23.38
21.79
21.45
20.60
13.68
21.79
24.57
67
15.05
FCF margin%
14.35
15.01
16.03
14.27
15.98
14.16
14.64
14.04
11.14
14.09
19.35
14.09
14.31
45
0.875
FCF / Net incomex
0.532
0.454
0.443
0.449
0.483
0.474
0.511
0.453
0.460
0.450
0.239
0.460
0.457
46
15.99
ROIC%
15.40
12.41
14.23
15.11
14.36
16.48
13.65
15.00
12.28
11.26
29.80
13.65
14.30
60
23.81
Return on equity%
6.87
4.65
4.49
1.73
0.60
0.40
0.40
2.96
4.60
2.07
28.53
2.07
2.51
7
22.64
Return on assets%
12.46
12.72
12.86
13.86
11.95
11.78
10.94
12.88
12.28
14.67
4.63
12.28
12.59
16
0.02
EPS$
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.02
1.48%
7.00%
—
25.35
EPS growth%
26.65
29.00
30.42
32.34
35.22
35.87
34.79
33.23
31.54
33.04
28.14
33.23
32.69
9
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.31%)
4.28%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.04
0.04
0.02
10.58%
6.73%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
3.04%
(0.98%)
—
4.38
Div yield (avg)%
9.49
10.06
7.66
6.41
7.19
9.03
6.93
8.43
10.18
9.97
3.18
9.03
8.73
79
26.29
Payout ratio%
14.76
12.19
10.93
10.98
10.88
9.53
11.01
10.34
12.68
9.78
28.23
10.34
10.96
62
430.6
Shares (diluted)M
395.9
371.8
318.4
292.5
269.4
233.1
205.9
215.6
201.1
170.8
430.5
(8.71%)
(7.93%)
37
16.85
Buyback yield%
18.93
20.56
19.13
16.63
17.36
19.87
17.13
14.45
14.88
14.68
6.71
14.88
17.25
24
0.148
D/E ratiox
0.821
0.836
0.784
0.821
0.800
0.725
0.785
0.708
0.774
0.702
1.444
0.725
0.784
71
5.623
Enterprise value$M
5.518
6.176
6.915
7.608
7.333
6.877
6.991
7.334
6.994
7.253
8.073
(0.22%)
2.22%
34
4.138
LT debt$M
7.860
6.947
7.088
6.374
6.337
5.547
5.421
5.441
5.595
6.031
5.475
(0.98%)
(2.32%)
79
Revenue
$16.43M
2.60%
1.00×
Cost of revenue
$8.680M
2.54%
0.99×
Operating expenses
$2.466M
3.31%
1.07×
Spread over hurdle
28.24%