21.04
Revenue$M
28.69
30.71
32.77
34.95
37.69
40.50
43.76
46.18
48.21
50.49
22.46
6.02%
6.24%
62
9.93
Revenue growth%
7.63
10.45
11.83
11.37
9.67
7.97
7.02
5.81
4.86
4.25
12.22
5.81
7.80
45
6.40
Gross margin%
18.40
20.44
21.10
21.34
21.03
20.37
22.20
20.78
21.27
18.86
2.49
20.78
20.90
69
29.36
Operating margin%
22.94
22.54
22.93
25.49
25.26
26.90
29.24
29.17
26.95
26.62
17.64
26.95
26.06
37
25.17
Net margin%
19.14
18.01
17.82
18.72
18.61
16.94
13.95
13.71
10.97
9.37
9.77
13.71
17.38
16
28.84
P/E ratio (avg)x
23.27
21.62
23.18
23.29
20.48
19.34
18.38
19.40
19.81
18.24
20.50
19.34
20.14
41
15.95
EV/EBITx
13.54
14.30
14.27
15.14
14.55
15.21
14.75
16.48
17.89
19.57
28.95
16.48
14.95
30
27.95
FCF yield (avg)%
10.02
11.65
12.26
11.86
13.58
15.34
15.84
14.34
12.06
11.90
18.40
14.34
12.16
22
12.31
FCF margin%
8.70
5.89
7.74
8.67
7.63
9.32
7.30
5.07
7.13
5.39
23.41
7.13
7.46
51
0.365
FCF / Net incomex
1.338
1.426
1.303
1.250
1.170
1.035
1.104
1.042
1.098
0.929
0.710
1.042
1.137
50
10.09
ROIC%
15.65
14.16
12.08
9.85
7.85
10.42
9.14
10.58
8.29
6.17
14.68
9.14
10.14
29
22.89
Return on equity%
21.89
24.17
22.81
23.04
22.10
23.33
24.49
24.60
23.70
23.67
26.42
23.70
23.50
37
18.05
Return on assets%
15.01
17.15
16.83
15.46
12.98
15.93
14.72
15.59
17.13
14.39
7.47
15.59
15.53
27
0.04
EPS$
0.11
0.11
0.11
0.11
0.12
0.12
0.11
0.10
0.09
0.09
0.04
(4.36%)
(0.99%)
—
7.12
EPS growth%
8.87
8.60
6.20
9.04
7.65
7.49
6.35
4.95
5.68
4.91
28.87
5.68
6.92
66
0.06
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.06%
(0.47%)
—
0.05
FCF per share$
0.05
0.06
0.06
0.07
0.07
0.07
0.09
0.09
0.09
0.09
0.10
5.15%
5.12%
—
0.08
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.04
7.92%
8.64%
—
29.92
Div yield (avg)%
8.88
7.54
6.35
9.06
10.88
8.03
7.46
6.61
5.77
2.97
7.00
6.61
7.50
28
17.11
Payout ratio%
14.08
14.18
11.66
13.49
11.79
14.43
15.16
14.53
15.98
13.18
11.56
14.53
14.13
45
206.8
Shares (diluted)M
232.2
276.4
285.3
297.3
351.8
410.4
447.3
471.5
545.3
556.6
210.8
9.61%
9.35%
87
3.66
Buyback yield%
29.44
28.11
27.92
30.49
29.09
27.18
26.23
25.70
28.69
25.73
3.93
26.23
28.02
60
1.635
D/E ratiox
1.046
1.058
1.241
1.173
1.233
1.381
1.419
1.419
1.510
1.735
1.124
1.419
1.311
40
29.98
Enterprise value$M
16.21
14.00
12.67
11.21
10.06
11.06
10.37
10.71
11.80
10.78
13.62
1.39%
(3.24%)
55
4.453
LT debt$M
16.54
15.59
18.24
17.49
20.60
22.58
21.56
21.37
23.75
24.48
18.76
3.51%
5.20%
9
Revenue
$50.49M
6.24%
1.00×
Cost of revenue
$34.73M
6.06%
0.98×
Operating expenses
$5.945M
5.65%
0.95×
Goodwill & intangibles
17.43%