7.873
Revenue$M
28.71
31.00
32.75
35.07
37.47
40.19
43.69
46.32
50.11
53.04
8.267
7.20%
7.12%
24
29.55
Revenue growth%
13.63
14.19
14.01
14.10
12.85
13.42
11.21
11.00
10.42
11.59
25.53
11.21
13.14
66
12.31
Gross margin%
10.02
12.33
15.03
15.42
14.77
13.40
15.37
17.42
14.59
13.22
6.61
14.59
14.68
61
12.43
Operating margin%
29.31
26.65
24.60
23.44
23.11
24.43
26.90
28.64
29.99
27.08
28.24
27.08
26.77
36
18.94
Net margin%
6.24
4.85
3.73
6.62
6.06
4.72
4.78
4.88
5.03
5.61
23.83
4.88
4.95
23
11.51
P/E ratio (avg)x
29.04
30.75
31.21
32.55
34.54
40.44
42.88
50.31
56.91
65.13
12.99
50.31
37.49
43
22.29
EV/EBITx
16.15
16.20
17.52
17.56
19.76
22.60
24.76
28.17
29.14
28.51
8.851
28.17
21.18
28
17.01
FCF yield (avg)%
2.21
2.96
1.28
0.40
1.65
3.97
1.02
2.36
0.40
0.40
23.78
1.02
1.46
38
5.71
FCF margin%
30.86
31.45
31.32
28.96
30.74
33.41
34.17
35.65
35.56
35.39
2.01
35.39
32.43
49
0.976
FCF / Net incomex
0.580
0.695
0.815
0.978
1.090
1.159
1.170
1.283
1.291
1.259
0.210
1.259
1.124
91
11.44
ROIC%
2.75
4.11
3.13
1.61
1.26
2.23
4.57
5.45
5.30
7.89
24.79
5.30
3.62
51
21.88
Return on equity%
21.88
24.73
22.07
22.86
24.66
24.38
25.09
26.60
26.40
25.06
28.77
25.09
24.69
68
8.01
Return on assets%
13.47
11.80
13.95
12.41
10.14
7.37
6.75
9.53
7.42
4.56
26.85
7.37
9.84
42
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.91%
3.98%
—
9.78
EPS growth%
25.78
27.53
28.14
29.55
29.93
32.59
34.50
33.79
30.91
30.64
26.64
32.59
30.28
43
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.10
0.10
0.02
10.04%
10.97%
—
0.04
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.12
0.13
0.04
7.60%
8.30%
—
0.02
Dividend per sh$
0.04
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.02
2.35%
3.40%
—
8.69
Div yield (avg)%
12.46
12.58
12.74
9.83
12.47
14.18
13.12
14.63
12.27
14.92
2.52
14.18
12.66
75
7.86
Payout ratio%
18.38
20.89
20.14
18.31
19.62
20.80
22.23
20.64
21.87
24.45
16.04
21.87
20.72
5
371.4
Shares (diluted)M
483.5
534.2
518.6
489.0
511.4
525.8
590.0
584.8
645.4
686.7
354.1
6.07%
4.03%
89
26.27
Buyback yield%
7.02
7.25
7.64
10.04
8.14
6.85
8.28
6.88
7.93
6.80
9.61
6.88
7.44
94
0.722
D/E ratiox
0.321
0.355
0.353
0.424
0.426
0.517
0.555
0.648
0.650
0.658
1.399
0.648
0.472
34
9.129
Enterprise value$M
5.488
5.433
5.700
5.748
5.432
6.104
6.933
6.573
7.099
8.186
47.28
8.55%
3.72%
22
14.33
LT debt$M
35.30
31.21
26.98
25.36
24.62
24.12
24.25
23.51
25.12
25.26
16.78
0.51%
(2.94%)
70
Revenue
$53.04M
7.12%
1.00×
Cost of revenue
$32.99M
6.96%
0.99×
Operating expenses
$10.49M
6.98%
0.99×
Goodwill & intangibles
17.98%
Spread over hurdle
(5.62%)