32.78
Revenue$M
14.68
15.64
16.88
18.00
19.24
20.26
22.13
23.30
24.87
26.27
35.76
6.43%
6.71%
12
11.00
Revenue growth%
29.08
29.25
27.17
25.05
27.75
26.22
28.33
27.71
25.13
23.25
8.43
26.22
27.44
83
13.86
Gross margin%
16.86
16.40
16.16
16.85
16.55
14.43
14.02
14.85
17.41
16.06
9.68
14.85
16.28
34
29.82
Operating margin%
14.65
13.41
13.39
13.82
16.43
17.11
14.62
17.02
17.06
18.89
27.00
17.06
15.54
60
21.25
Net margin%
21.33
19.45
17.30
14.69
15.13
13.32
15.42
17.74
19.06
21.71
11.17
17.74
17.52
73
6.483
P/E ratio (avg)x
18.38
17.36
15.91
14.07
13.33
13.41
14.05
14.11
13.28
12.46
22.32
13.41
14.06
77
21.38
EV/EBITx
22.80
19.83
19.56
18.65
18.07
19.84
21.70
19.38
20.04
21.30
29.51
20.04
19.84
51
9.99
FCF yield (avg)%
24.89
25.36
25.17
23.63
26.51
28.81
30.73
29.61
27.41
28.10
22.96
28.81
26.96
66
2.70
FCF margin%
6.37
6.37
5.83
8.07
9.32
6.95
5.64
7.45
5.96
4.74
13.88
5.96
6.37
76
1.374
FCF / Net incomex
0.403
0.412
0.467
0.517
0.581
0.545
0.615
0.654
0.749
0.839
0.575
0.654
0.563
19
13.86
ROIC%
23.74
21.61
21.39
19.98
21.57
21.12
22.17
20.07
22.42
24.55
5.29
22.17
21.59
38
24.43
Return on equity%
19.71
21.33
23.73
24.84
24.02
21.12
22.96
23.50
21.62
22.56
24.09
22.56
22.76
6
22.71
Return on assets%
22.57
20.69
18.25
18.28
16.76
16.17
14.96
13.42
13.60
12.02
2.15
13.60
16.46
87
0.17
EPS$
0.10
0.11
0.12
0.13
0.13
0.14
0.15
0.15
0.16
0.18
0.18
6.34%
6.52%
—
12.32
EPS growth%
8.04
7.45
8.41
8.29
9.35
10.19
13.02
10.23
8.20
9.50
7.47
10.19
8.88
69
0.11
Bookvalue per sh$
0.26
0.27
0.28
0.31
0.35
0.41
0.41
0.44
0.44
0.42
0.19
3.82%
4.73%
—
0.04
FCF per share$
0.11
0.10
0.11
0.11
0.12
0.11
0.11
0.12
0.12
0.11
0.19
(1.20%)
(0.73%)
—
0.12
Dividend per sh$
0.20
0.18
0.17
0.19
0.19
0.20
0.21
0.24
0.22
0.22
0.19
2.33%
0.70%
—
22.31
Div yield (avg)%
17.29
18.70
16.66
14.57
12.28
15.05
12.68
10.08
11.08
12.55
7.73
12.55
13.63
12
5.12
Payout ratio%
13.78
10.85
11.53
12.00
13.51
14.88
14.30
13.27
13.44
14.09
14.09
14.09
13.47
43
168.6
Shares (diluted)M
140.1
145.6
132.3
136.7
148.4
152.2
158.8
143.6
142.3
144.1
176.4
(0.58%)
1.35%
62
14.57
Buyback yield%
7.92
10.67
8.57
8.87
10.89
11.61
13.85
12.07
11.96
9.55
9.80
11.96
10.78
82
1.268
D/E ratiox
0.711
0.795
0.765
0.845
0.771
0.814
0.883
0.932
1.051
1.123
1.060
0.932
0.830
22
7.333
Enterprise value$M
10.58
12.55
13.36
15.37
15.18
15.31
17.28
20.44
22.79
26.35
20.48
11.66%
10.44%
85
24.48
LT debt$M
4.354
4.439
4.292
4.551
4.321
4.499
5.024
5.218
5.550
6.185
5.158
7.43%
3.12%
16
Revenue
$26.27M
6.71%
1.00×
Cost of revenue
$13.17M
6.65%
0.99×
Operating expenses
$6.172M
6.94%
1.02×
Goodwill & intangibles
18.65%
Spread over hurdle
(1.49%)