53.12
Revenue$M
46.59
50.60
55.39
58.58
62.99
66.86
70.65
75.22
81.11
88.14
56.68
6.95%
7.28%
93
11.50
Revenue growth%
15.75
14.16
12.24
14.98
16.93
16.56
18.02
19.60
18.91
17.72
27.89
18.02
16.75
71
14.60
Gross margin%
15.18
17.56
18.08
16.21
13.95
12.01
14.82
11.85
11.08
11.86
22.25
11.86
14.39
24
25.64
Operating margin%
16.78
18.03
18.96
20.29
22.55
24.06
26.52
26.14
23.67
22.00
12.35
24.06
22.28
18
23.12
Net margin%
12.42
10.92
10.59
12.60
10.48
12.07
14.99
16.82
17.51
20.20
24.03
16.82
12.51
19
21.97
P/E ratio (avg)x
16.73
15.73
15.45
16.15
17.06
19.27
20.88
24.52
23.43
24.43
23.91
23.43
18.17
91
37.32
EV/EBITx
16.10
15.24
14.49
15.34
16.17
15.10
16.07
18.30
17.35
17.11
13.74
17.11
16.09
44
21.56
FCF yield (avg)%
14.80
15.45
16.43
13.44
12.23
9.29
8.89
9.82
12.14
12.45
16.52
9.82
12.34
91
22.93
FCF margin%
22.82
25.21
24.95
22.20
24.65
27.00
29.68
27.05
28.21
26.02
28.88
27.05
25.61
19
0.727
FCF / Net incomex
1.612
1.710
1.631
1.725
1.778
1.697
1.851
1.847
1.785
1.738
1.459
1.785
1.732
31
20.72
ROIC%
5.37
4.94
4.99
3.07
3.05
2.59
3.88
5.71
8.15
5.57
3.93
5.57
4.96
54
28.48
Return on equity%
32.21
34.76
35.61
33.40
34.17
35.51
34.36
32.52
31.11
29.55
12.11
32.52
33.78
14
21.05
Return on assets%
15.32
12.76
15.65
12.85
15.82
17.85
17.71
15.65
13.31
14.17
10.49
15.65
15.49
82
0.02
EPS$
0.11
0.10
0.09
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.03
0.82%
(3.82%)
—
13.92
EPS growth%
7.70
4.89
7.26
7.39
9.90
11.74
11.74
14.25
13.96
13.54
2.69
13.54
10.82
42
0.07
Bookvalue per sh$
0.14
0.14
0.16
0.17
0.17
0.17
0.17
0.19
0.20
0.19
0.10
1.22%
2.77%
—
0.02
FCF per share$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.09
0.04
4.57%
1.16%
—
0.08
Dividend per sh$
0.09
0.08
0.07
0.08
0.07
0.07
0.06
0.07
0.08
0.08
0.06
2.04%
0.22%
—
19.32
Div yield (avg)%
3.28
4.05
2.79
1.10
3.85
3.50
2.01
3.96
4.29
1.46
3.93
3.50
3.39
66
27.57
Payout ratio%
23.75
22.43
23.95
26.46
28.91
31.82
33.03
35.27
36.22
38.99
27.28
35.27
30.37
7
711.1
Shares (diluted)M
536.3
513.0
546.4
505.0
466.2
480.2
466.4
444.7
472.1
467.2
720.1
0.04%
(2.75%)
29
14.25
Buyback yield%
9.23
9.57
9.11
9.74
7.58
10.20
12.26
14.90
15.83
16.50
9.32
14.90
9.97
25
0.975
D/E ratiox
0.571
0.535
0.546
0.514
0.559
0.509
0.568
0.582
0.629
0.633
0.291
0.582
0.564
47
76.03
Enterprise value$M
6.259
6.231
6.596
6.315
6.623
6.285
6.380
5.669
5.880
6.364
24.66
(0.79%)
(0.07%)
82
43.22
LT debt$M
21.27
22.09
24.65
23.16
24.08
24.94
27.46
29.44
32.43
35.04
12.67
7.79%
6.74%
26
Revenue
$88.14M
7.28%
1.00×
Cost of revenue
$38.70M
7.29%
1.00×
Operating expenses
$19.95M
7.26%
1.00×