26.43
Revenue$M
21.82
22.84
24.53
25.77
27.40
29.06
30.67
32.60
34.75
35.78
29.35
5.48%
5.63%
53
29.33
Revenue growth%
13.38
11.46
9.02
8.01
7.11
8.14
9.18
9.42
7.46
6.40
25.09
8.14
8.58
37
24.90
Gross margin%
8.47
7.57
6.87
7.61
7.52
4.59
4.02
2.79
2.14
0.40
2.52
2.79
5.73
29
17.81
Operating margin%
10.78
11.42
12.75
11.64
8.82
10.62
7.84
10.39
10.97
13.59
17.55
10.62
10.88
94
3.17
Net margin%
19.00
19.90
19.18
16.74
18.13
20.00
17.65
16.84
13.90
12.26
28.77
16.84
17.89
93
27.96
P/E ratio (avg)x
28.13
30.73
28.19
26.74
29.70
27.65
27.63
29.87
33.52
32.47
26.92
29.87
28.94
24
13.01
EV/EBITx
35.95
36.86
38.82
40.21
40.01
45.46
50.56
49.76
51.50
51.03
25.89
50.56
42.84
22
10.44
FCF yield (avg)%
4.30
4.20
3.54
2.61
4.01
2.57
3.30
3.57
5.26
4.85
9.00
3.57
3.79
68
5.95
FCF margin%
3.19
4.25
6.19
5.92
6.00
3.84
1.23
1.00
0.40
3.36
5.34
1.23
3.60
49
0.877
FCF / Net incomex
0.126
0.125
0.140
0.140
0.142
0.159
0.180
0.182
0.185
0.200
0.654
0.182
0.150
63
11.89
ROIC%
12.09
14.68
16.39
16.84
18.02
20.08
19.60
17.45
18.93
18.24
4.66
18.93
17.73
69
23.79
Return on equity%
13.89
10.90
10.81
10.91
9.81
7.16
9.99
10.99
11.27
8.57
16.19
9.99
10.85
24
3.92
Return on assets%
29.74
32.46
34.84
33.13
35.80
37.63
39.46
39.29
36.33
37.67
11.96
37.67
36.07
12
0.03
EPS$
0.04
0.05
0.05
0.06
0.06
0.07
0.06
0.08
0.08
0.08
0.03
6.29%
7.19%
—
7.84
EPS growth%
2.58
5.47
6.19
3.69
5.98
7.17
6.46
5.03
5.76
7.02
11.33
6.46
5.87
39
0.07
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.05
0.05
0.06
0.05
0.06
0.06
0.04
2.18%
0.55%
—
0.05
FCF per share$
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.12
0.14
0.13
0.05
8.78%
7.61%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.06
2.56%
1.90%
—
16.79
Div yield (avg)%
17.25
15.94
16.02
16.21
13.38
11.76
14.45
16.57
15.66
14.58
29.40
14.58
15.80
38
24.89
Payout ratio%
10.15
10.38
12.90
11.96
8.99
6.50
3.96
4.17
4.38
3.19
8.51
4.17
7.74
91
286.6
Shares (diluted)M
345.1
364.8
414.1
447.3
489.2
503.1
516.4
566.1
618.7
621.9
282.9
4.92%
6.47%
87
16.00
Buyback yield%
9.27
10.25
10.07
12.41
10.06
10.25
10.26
12.85
10.79
7.81
22.24
10.26
10.25
42
1.109
D/E ratiox
1.244
1.356
1.220
1.187
1.115
1.196
1.181
1.135
1.048
1.024
1.186
1.135
1.184
77
17.96
Enterprise value$M
29.66
28.55
30.24
33.95
35.35
35.10
38.19
41.62
43.72
41.92
17.11
3.47%
5.12%
24
13.96
LT debt$M
14.37
14.45
14.11
14.00
12.83
11.03
10.17
9.580
8.570
8.198
13.99
(8.57%)
(6.61%)
84
Revenue
$35.78M
5.63%
1.00×
Cost of revenue
$15.15M
5.70%
1.01×
Operating expenses
$8.697M
5.45%
0.98×
Goodwill & intangibles
17.19%
Spread over hurdle
29.68%