2.976
Revenue$M
32.44
34.68
36.60
38.93
41.93
45.47
47.91
50.20
54.36
58.57
3.306
6.91%
6.47%
46
3.09
Revenue growth%
27.08
24.84
26.22
27.96
29.60
30.90
30.38
29.44
28.01
30.94
17.37
30.38
28.73
26
24.49
Gross margin%
11.13
12.98
10.24
12.85
12.54
12.50
9.80
7.46
5.99
3.63
25.37
7.46
10.68
64
16.84
Operating margin%
19.74
17.44
18.42
20.72
23.18
26.06
24.06
25.03
25.89
28.25
10.44
25.89
23.62
66
24.28
Net margin%
2.56
3.80
3.94
2.96
1.59
0.40
1.72
2.96
0.81
0.40
21.21
0.81
2.14
24
28.79
P/E ratio (avg)x
27.08
26.66
28.10
32.57
36.89
44.39
52.63
59.17
69.48
69.72
33.00
59.17
40.64
24
25.91
EV/EBITx
38.99
37.66
39.48
40.95
39.70
37.36
33.95
35.67
39.21
41.08
34.45
37.36
39.10
62
24.09
FCF yield (avg)%
5.85
5.43
3.19
2.87
5.81
7.60
6.91
7.11
5.29
3.18
18.23
6.91
5.62
20
19.24
FCF margin%
20.23
17.61
17.05
17.96
15.03
14.04
14.28
15.78
16.36
15.91
3.76
15.78
16.14
63
0.411
FCF / Net incomex
0.981
0.915
0.853
0.860
0.778
0.691
0.593
0.550
0.555
0.480
0.653
0.555
0.734
44
9.87
ROIC%
1.34
0.40
0.40
0.40
0.87
3.27
5.76
5.55
3.25
4.58
11.43
4.58
2.29
83
8.59
Return on equity%
28.48
30.86
30.39
29.12
28.91
28.45
25.67
27.91
28.99
27.31
4.29
27.91
28.70
65
2.75
Return on assets%
16.88
16.69
17.96
17.93
20.85
17.89
18.42
17.66
18.78
16.61
24.01
17.89
17.91
13
0.09
EPS$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.09
2.97%
1.20%
—
4.21
EPS growth%
25.63
23.61
20.79
17.96
17.29
14.89
11.91
9.44
8.67
8.88
6.93
9.44
16.09
41
0.07
Bookvalue per sh$
0.15
0.14
0.16
0.17
0.16
0.15
0.14
0.16
0.15
0.17
0.02
1.13%
2.17%
—
0.08
FCF per share$
0.10
0.11
0.13
0.13
0.15
0.18
0.20
0.23
0.24
0.23
0.05
8.51%
10.06%
—
0.06
Dividend per sh$
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.09
0.10
0.12
0.11
5.43%
5.28%
—
28.51
Div yield (avg)%
15.50
16.30
15.38
18.33
17.81
14.91
15.10
17.71
19.83
18.45
29.39
17.71
17.01
95
20.80
Payout ratio%
5.72
3.19
1.40
0.63
0.40
0.40
0.40
1.22
0.40
0.40
6.64
0.40
0.51
24
425.7
Shares (diluted)M
461.5
520.0
547.8
516.1
542.4
609.5
581.8
545.8
555.9
532.1
427.9
(0.38%)
1.99%
79
17.47
Buyback yield%
3.74
3.69
5.60
6.77
4.00
5.93
7.89
9.23
9.85
10.40
6.64
9.23
6.35
43
1.335
D/E ratiox
1.322
1.276
1.139
1.136
1.057
1.147
1.237
1.097
1.190
1.100
1.424
1.147
1.143
45
41.09
Enterprise value$M
40.03
42.54
47.68
56.34
66.44
64.96
75.88
86.65
99.99
116.2
38.40
11.82%
12.92%
54
24.02
LT debt$M
6.203
5.694
5.484
5.361
5.373
5.749
6.228
6.722
7.666
7.575
24.68
7.11%
2.78%
30
Revenue
$58.57M
6.47%
1.00×
Cost of revenue
$34.78M
6.95%
1.05×
Operating expenses
$9.597M
5.98%
0.95×
Goodwill & intangibles
14.97%