4.315
Revenue$M
3.270
3.464
3.669
3.921
4.194
4.402
4.544
4.789
4.989
4.515
4.926
4.94%
5.34%
79
18.88
Revenue growth%
6.66
7.83
7.09
8.21
9.17
8.18
7.75
7.82
9.48
10.70
24.03
8.18
7.82
85
16.85
Gross margin%
16.14
15.92
17.38
15.95
15.92
16.96
16.45
16.10
16.09
18.50
10.24
16.10
16.12
72
10.15
Operating margin%
15.98
18.06
17.15
15.27
13.10
14.52
13.61
10.98
11.89
16.85
4.63
13.10
14.72
10
6.38
Net margin%
18.01
16.13
17.60
15.40
14.83
12.95
13.42
12.79
13.85
15.09
21.68
13.42
15.11
30
34.77
P/E ratio (avg)x
27.99
31.63
37.13
40.64
38.76
36.99
36.76
40.70
47.06
37.81
31.85
38.76
37.06
53
13.64
EV/EBITx
34.25
37.43
36.00
40.33
44.16
49.85
49.25
52.27
48.47
28.49
18.46
49.25
42.25
33
16.65
FCF yield (avg)%
5.90
8.14
10.21
7.53
9.69
9.88
10.53
8.80
8.75
24.65
19.88
9.69
8.77
15
15.46
FCF margin%
11.18
13.02
11.36
9.20
12.12
13.99
12.88
10.74
8.52
24.10
7.85
12.12
11.71
51
0.618
FCF / Net incomex
0.686
0.699
0.677
0.644
0.627
0.655
0.640
0.627
0.732
0.747
1.428
0.640
0.666
30
10.16
ROIC%
19.47
16.73
15.02
14.48
13.58
15.99
15.67
17.19
16.87
13.33
2.32
15.99
16.36
69
16.53
Return on equity%
12.70
12.09
10.16
9.74
8.36
10.05
11.96
14.22
11.95
29.60
8.99
11.95
11.09
61
6.22
Return on assets%
17.75
19.19
19.46
21.81
24.06
23.75
26.24
23.31
21.16
29.88
10.38
23.75
21.49
57
0.02
EPS$
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.03
(2.10%)
(4.48%)
—
3.43
EPS growth%
15.47
14.17
16.36
14.16
11.59
12.19
14.73
12.36
11.58
4.23
25.33
12.19
14.10
64
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.03
0.05
6.02%
4.71%
—
0.01
FCF per share$
0.07
0.07
0.08
0.09
0.08
0.09
0.10
0.10
0.10
0.04
0.02
2.26%
6.70%
—
0.05
Dividend per sh$
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.02
0.05
9.49%
9.18%
—
27.45
Div yield (avg)%
14.04
15.34
16.51
18.94
20.95
18.86
15.93
14.14
15.90
28.94
4.98
15.93
15.92
40
21.76
Payout ratio%
32.07
32.14
34.69
34.90
33.79
31.18
28.85
28.87
26.65
14.83
10.49
28.87
32.11
87
27.51
Shares (diluted)M
19.18
19.98
19.61
19.26
18.87
18.83
19.76
21.23
20.88
26.43
26.96
1.63%
(0.04%)
86
27.68
Buyback yield%
18.70
20.49
19.18
20.52
18.40
19.86
22.61
21.86
24.72
27.75
23.75
21.86
20.18
11
0.566
D/E ratiox
0.928
1.009
1.042
1.072
1.000
0.975
1.121
1.171
1.213
1.733
1.603
1.121
1.026
54
2.325
Enterprise value$M
4.048
3.759
3.534
4.042
3.951
4.366
4.888
4.673
4.715
3.562
1.154
3.13%
1.85%
64
2.803
LT debt$M
7.427
8.460
9.308
9.192
10.60
11.20
10.95
11.91
14.19
2.107
1.602
9.08%
7.66%
26
Revenue
$4.989M
5.34%
1.00×
Cost of revenue
$3.493M
5.34%
1.00×
Operating expenses
$1.122M
5.53%
1.02×
Spread over hurdle
(4.69%)