4.247
Revenue$M
15.09
15.63
16.26
16.73
17.38
18.50
19.76
20.78
21.99
23.16
4.480
5.91%
4.99%
78
9.11
Revenue growth%
0.79
2.42
2.74
5.22
5.58
4.66
4.83
4.73
6.45
3.73
9.61
4.73
4.70
8
2.77
Gross margin%
6.79
8.75
11.54
13.83
14.81
15.65
14.48
12.65
11.89
13.56
16.67
13.56
13.11
13
19.14
Operating margin%
25.11
25.45
27.67
29.99
29.09
31.36
30.73
29.35
30.24
32.88
22.62
30.73
29.67
41
13.99
Net margin%
30.08
29.16
27.34
28.23
31.09
29.25
29.98
27.80
27.57
30.51
25.38
29.25
29.20
66
21.90
P/E ratio (avg)x
25.96
30.31
35.13
36.13
37.66
41.09
44.96
53.77
59.32
61.62
23.69
53.77
39.38
94
24.18
EV/EBITx
28.63
33.01
34.41
40.03
39.10
38.18
41.79
42.65
48.13
48.78
13.34
42.65
39.57
55
5.83
FCF yield (avg)%
23.62
23.76
21.18
22.45
19.85
19.62
20.15
19.41
19.70
21.02
7.34
19.70
20.59
76
19.74
FCF margin%
24.69
22.04
22.51
22.34
25.31
25.82
24.61
22.72
24.15
25.88
15.61
24.61
24.38
18
1.284
FCF / Net incomex
0.620
0.650
0.635
0.611
0.690
0.679
0.648
0.634
0.692
0.751
0.240
0.679
0.649
84
14.13
ROIC%
19.32
17.57
16.71
18.01
19.53
20.78
19.97
18.94
20.91
23.38
27.20
20.78
19.43
52
24.65
Return on equity%
11.06
13.90
12.13
10.06
7.20
7.92
10.17
11.51
13.59
14.23
2.22
11.51
11.29
28
18.54
Return on assets%
19.00
16.34
18.62
18.77
18.77
17.25
14.63
12.74
13.83
11.95
16.95
13.83
16.80
52
0.10
EPS$
0.14
0.16
0.17
0.18
0.17
0.18
0.21
0.20
0.23
0.27
0.10
9.46%
6.98%
—
25.84
EPS growth%
11.84
11.32
11.99
10.94
11.45
12.14
10.62
13.22
14.69
12.30
9.55
12.30
11.91
82
0.10
Bookvalue per sh$
0.13
0.13
0.14
0.14
0.16
0.17
0.19
0.20
0.22
0.21
0.14
5.17%
4.43%
—
0.07
FCF per share$
0.31
0.34
0.38
0.37
0.42
0.47
0.54
0.58
0.62
0.68
0.16
10.05%
8.50%
—
0.10
Dividend per sh$
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.22
(2.03%)
(1.76%)
—
10.33
Div yield (avg)%
25.33
24.97
22.87
25.28
22.73
20.43
23.06
24.94
24.01
26.58
7.94
24.01
24.47
7
6.39
Payout ratio%
4.58
4.28
5.31
3.64
5.56
4.73
4.25
4.73
3.91
1.33
3.45
4.25
4.43
28
63.57
Shares (diluted)M
86.37
90.38
93.84
100.4
112.6
122.4
128.7
142.5
162.8
191.4
60.82
11.21%
8.23%
46
6.25
Buyback yield%
8.77
9.42
10.41
13.16
14.24
15.71
14.66
14.40
12.10
14.24
15.79
14.40
13.70
6
0.535
D/E ratiox
1.558
1.515
1.641
1.692
1.893
1.754
1.660
1.529
1.414
1.442
1.711
1.529
1.599
85
17.43
Enterprise value$M
35.01
41.01
44.41
48.74
55.87
54.85
59.72
67.42
66.41
69.57
14.53
4.48%
8.39%
82
8.875
LT debt$M
11.62
13.47
14.29
16.36
16.09
17.35
19.91
21.14
23.74
27.15
18.14
11.02%
10.64%
6
Revenue
$23.16M
4.99%
1.00×
Cost of revenue
$16.21M
4.99%
1.00×
Operating expenses
$4.970M
4.82%
0.98×
Goodwill & intangibles
20.78%
Spread over hurdle
(9.55%)