3.892
Revenue$M
6.772
7.382
7.959
8.379
9.122
9.997
10.82
11.61
12.41
13.20
4.095
7.67%
7.87%
87
22.32
Revenue growth%
5.06
7.89
8.03
9.29
12.11
14.38
14.13
11.56
8.73
9.14
4.73
11.56
9.21
74
27.55
Gross margin%
13.75
14.19
11.91
9.12
11.82
10.50
8.42
9.67
7.24
5.90
29.22
8.42
10.08
63
13.70
Operating margin%
27.81
30.38
29.88
32.31
34.49
37.43
37.67
37.91
40.49
40.64
29.84
37.91
35.96
61
15.59
Net margin%
17.68
17.13
19.48
16.52
15.19
13.71
13.76
11.34
9.50
11.97
9.13
11.97
14.47
37
14.48
P/E ratio (avg)x
38.33
44.56
45.55
43.20
50.26
54.34
51.98
60.14
68.29
76.85
6.119
60.14
51.12
54
35.55
EV/EBITx
38.25
39.81
42.13
46.17
42.70
42.64
42.48
39.66
38.49
38.78
10.30
39.66
40.97
8
4.33
FCF yield (avg)%
22.84
24.29
25.70
26.45
25.73
24.59
22.77
20.25
22.37
19.62
10.66
22.37
23.56
81
19.54
FCF margin%
0.40
0.40
0.40
3.05
3.59
4.73
2.49
0.64
0.40
0.40
11.77
0.64
0.52
76
0.546
FCF / Net incomex
0.682
0.672
0.642
0.621
0.611
0.595
0.626
0.712
0.702
0.792
1.497
0.702
0.657
31
5.67
ROIC%
27.91
27.38
25.98
26.49
25.56
22.60
23.24
22.92
22.14
21.52
20.37
22.60
24.40
62
5.99
Return on equity%
11.57
11.18
10.85
11.00
12.77
9.94
9.47
6.88
3.98
1.70
4.55
6.88
10.39
84
16.14
Return on assets%
6.53
4.06
1.77
0.74
2.02
0.40
0.64
0.40
0.92
2.44
27.89
0.64
1.34
58
0.09
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.09
11.33%
9.82%
—
19.70
EPS growth%
28.25
29.57
26.71
27.43
28.10
25.58
26.64
28.20
26.63
24.83
19.12
26.63
27.07
37
0.10
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.10
0.07
2.68%
0.82%
—
0.05
FCF per share$
0.23
0.25
0.29
0.31
0.34
0.40
0.43
0.41
0.40
0.41
0.10
3.92%
7.36%
—
0.11
Dividend per sh$
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
(0.52%)
(0.02%)
—
10.80
Div yield (avg)%
9.90
8.93
9.91
7.75
10.66
12.60
10.92
11.17
13.42
15.79
16.68
12.60
10.79
41
24.24
Payout ratio%
26.04
25.01
24.21
22.47
23.07
20.67
20.59
18.58
18.52
18.24
13.74
18.58
21.57
84
70.44
Shares (diluted)M
59.04
53.09
54.58
50.33
44.13
46.10
42.48
37.88
33.71
32.06
70.44
(6.19%)
(6.23%)
88
13.65
Buyback yield%
6.51
5.95
3.80
6.57
5.42
6.00
3.52
2.15
1.07
0.40
27.23
2.15
4.61
5
0.509
D/E ratiox
0.629
0.601
0.670
0.651
0.717
0.794
0.890
0.920
0.998
0.997
0.291
0.920
0.756
71
3.072
Enterprise value$M
3.908
3.703
3.346
3.345
2.989
2.682
2.355
2.449
2.441
2.322
14.34
(4.92%)
(4.73%)
35
3.360
LT debt$M
12.79
11.79
11.90
11.31
11.64
12.20
12.79
13.25
13.92
15.29
1.252
5.60%
3.08%
5
Revenue
$13.20M
7.87%
1.00×
Cost of revenue
$7.134M
8.13%
1.02×
Operating expenses
$1.958M
6.56%
0.89×
Spread over hurdle
(3.35%)