2.194
Revenue$M
2.228
2.434
2.619
2.843
3.036
3.335
3.572
3.931
4.293
4.608
2.353
8.71%
8.18%
24
23.64
Revenue growth%
8.12
6.19
3.99
4.85
4.96
4.80
3.52
3.25
0.40
0.40
15.01
3.25
4.40
8
26.73
Gross margin%
19.55
16.61
14.29
15.62
15.00
12.88
10.98
11.67
10.93
11.38
25.22
11.38
13.58
15
28.27
Operating margin%
14.23
15.01
16.41
14.38
15.85
14.47
11.69
12.77
14.38
13.02
29.29
13.02
14.38
75
25.89
Net margin%
21.50
21.28
23.67
21.81
21.98
24.41
26.99
28.07
28.95
27.53
27.34
27.53
24.04
9
28.96
P/E ratio (avg)x
38.50
42.70
41.91
37.85
39.66
36.23
35.15
38.37
39.23
35.78
13.19
36.23
38.44
77
19.95
EV/EBITx
10.71
11.21
10.59
10.08
10.87
11.48
11.04
10.52
11.13
9.701
34.06
11.04
10.79
77
17.26
FCF yield (avg)%
23.75
26.08
27.21
24.43
21.64
18.77
19.12
21.23
22.04
22.85
19.75
21.23
22.44
57
29.09
FCF margin%
3.86
5.51
2.95
0.95
0.40
0.44
0.40
2.17
0.93
0.40
29.11
0.44
0.94
10
1.748
FCF / Net incomex
0.884
0.887
0.867
0.917
0.948
1.108
1.210
1.364
1.457
1.652
0.390
1.364
1.028
73
15.00
ROIC%
17.99
17.12
14.50
16.80
17.73
20.47
17.58
15.03
17.23
14.91
3.70
17.23
17.17
23
25.59
Return on equity%
13.24
14.61
17.00
19.33
17.01
14.01
15.13
12.75
12.48
11.11
24.29
12.75
14.31
42
21.73
Return on assets%
10.65
12.05
13.29
10.54
8.61
5.89
8.79
6.59
6.88
4.77
8.66
6.59
8.70
61
0.02
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
6.21%
6.58%
—
16.14
EPS growth%
20.35
18.16
19.51
18.27
20.60
23.38
22.98
20.13
18.03
16.66
7.28
20.13
19.82
21
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
0.02
(0.78%)
0.48%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
6.92%
5.16%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.59%)
1.12%
—
16.61
Div yield (avg)%
4.96
2.12
0.56
0.40
1.39
2.00
1.53
0.40
0.40
0.40
9.71
0.40
0.98
25
10.82
Payout ratio%
25.69
24.84
24.14
21.48
18.93
19.75
22.22
23.02
21.07
21.53
21.98
21.53
21.88
79
54.32
Shares (diluted)M
59.84
64.74
61.13
65.36
68.70
69.96
70.00
64.56
72.20
67.40
53.39
(0.38%)
1.22%
34
20.83
Buyback yield%
23.73
21.38
20.14
22.86
21.55
19.18
21.19
19.37
19.84
17.42
8.04
19.37
20.67
90
1.281
D/E ratiox
2.422
2.507
2.938
3.134
3.174
3.207
3.693
3.792
3.871
4.162
1.609
3.792
3.190
83
3.653
Enterprise value$M
1.479
1.738
1.762
1.879
1.994
2.159
2.210
2.255
2.198
2.125
5.083
1.28%
3.90%
79
1.855
LT debt$M
2.928
2.709
2.542
2.203
2.008
1.782
1.631
1.563
1.611
1.633
4.285
(4.05%)
(6.58%)
56
Revenue
$4.608M
8.18%
1.00×
Cost of revenue
$3.056M
8.25%
1.01×
Operating expenses
$0.537M
7.98%
0.98×
Goodwill & intangibles
21.15%
Spread over hurdle
17.69%