0.712
Revenue$M
3.996
4.283
4.459
4.649
4.938
5.325
5.755
5.967
6.375
6.593
0.785
5.95%
5.51%
15
29.12
Revenue growth%
11.32
9.69
7.10
4.99
5.56
6.21
4.38
2.14
0.40
0.40
22.26
2.14
5.28
78
17.59
Gross margin%
5.36
7.15
4.32
1.89
2.44
3.35
1.94
4.04
5.25
3.76
15.26
3.76
3.90
77
12.07
Operating margin%
14.88
16.40
15.97
18.71
20.73
21.11
23.07
23.56
24.99
24.54
6.49
23.56
20.92
45
2.42
Net margin%
11.40
11.39
13.05
10.10
12.66
11.65
8.91
8.96
10.24
9.23
27.88
9.23
10.81
14
16.95
P/E ratio (avg)x
6.368
6.522
5.964
5.417
5.953
5.330
5.845
5.544
4.796
4.476
35.60
5.330
5.695
68
35.86
EV/EBITx
36.09
34.69
34.23
37.14
37.23
43.85
51.85
54.68
63.79
69.09
13.84
54.68
40.54
83
29.12
FCF yield (avg)%
17.43
16.66
14.33
11.94
10.68
9.19
6.33
7.34
9.82
12.07
16.40
9.19
11.31
9
29.07
FCF margin%
9.78
7.83
9.85
9.21
9.45
10.95
7.96
7.38
9.50
12.20
12.27
9.50
9.48
15
0.133
FCF / Net incomex
0.982
0.971
0.852
0.819
0.713
0.701
0.764
0.783
0.830
0.830
0.568
0.783
0.824
71
9.06
ROIC%
4.93
5.01
6.11
5.89
7.21
5.84
3.73
4.61
6.62
8.37
28.58
5.84
5.87
54
28.81
Return on equity%
0.98
1.85
3.57
5.27
4.65
4.67
3.71
1.94
0.40
3.34
28.50
3.34
3.45
31
6.31
Return on assets%
15.55
15.54
16.47
19.10
17.86
20.56
22.34
19.35
18.77
17.28
20.32
19.35
18.32
45
0.05
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
5.16%
5.77%
—
29.75
EPS growth%
3.28
5.86
4.97
2.78
1.03
0.40
2.04
4.85
5.78
8.04
4.75
4.85
4.07
74
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.04
(4.13%)
(2.55%)
—
0.04
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
5.10%
4.22%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.06
8.46%
6.48%
—
19.49
Div yield (avg)%
10.53
9.43
7.08
7.46
10.11
12.85
10.11
7.80
5.63
7.49
18.19
7.80
8.62
7
19.51
Payout ratio%
0.40
0.40
0.40
0.88
0.89
1.11
0.40
0.60
0.40
1.08
24.06
0.60
0.50
39
37.25
Shares (diluted)M
30.47
33.33
33.69
30.44
27.76
29.68
28.49
30.67
29.93
30.93
37.34
2.19%
0.50%
5
29.13
Buyback yield%
15.26
13.12
15.48
18.19
17.52
19.59
17.70
19.88
21.15
22.64
5.26
19.88
17.94
63
1.536
D/E ratiox
0.768
0.914
0.891
1.010
1.001
1.081
1.138
1.112
1.186
1.359
0.126
1.138
1.045
28
6.992
Enterprise value$M
4.943
4.659
4.767
4.186
3.909
3.893
3.790
3.389
3.487
3.568
3.228
(1.81%)
(2.56%)
83
4.438
LT debt$M
3.619
3.125
3.225
2.931
2.685
2.462
2.577
2.618
2.390
2.292
1.144
(3.12%)
(5.86%)
73
Revenue
$6.593M
5.51%
1.00×
Cost of revenue
$3.377M
5.58%
1.01×
Operating expenses
$1.292M
5.54%
1.00×
Goodwill & intangibles
16.39%
Spread over hurdle
26.25%