47.94
Revenue$M
50.33
51.15
52.70
54.01
55.46
55.65
56.22
57.26
59.07
60.61
51.44
1.79%
2.02%
78
22.13
Revenue growth%
3.06
1.23
2.59
5.17
2.25
0.40
0.40
0.40
0.40
0.40
7.51
0.40
0.81
78
5.99
Gross margin%
7.12
7.86
5.65
4.60
2.29
3.28
1.31
3.00
1.88
0.40
29.16
1.88
3.14
76
24.81
Operating margin%
20.14
18.37
16.43
19.00
16.76
18.37
16.88
15.99
14.42
14.10
25.18
15.99
16.82
45
14.64
Net margin%
6.24
5.46
4.56
5.62
7.85
9.76
7.56
7.79
7.88
5.54
28.07
7.79
6.90
59
37.96
P/E ratio (avg)x
14.43
15.15
15.34
15.89
15.82
14.61
14.99
15.06
13.43
12.13
24.66
14.61
15.02
30
25.97
EV/EBITx
35.65
35.93
38.22
40.00
44.04
44.78
42.60
42.15
41.06
41.75
23.71
42.15
41.40
49
2.65
FCF yield (avg)%
14.34
13.68
10.81
9.12
8.73
6.80
6.92
4.07
4.27
5.11
6.08
5.11
7.83
24
10.07
FCF margin%
17.75
17.87
15.63
18.11
19.44
18.53
19.40
18.39
21.38
20.55
20.39
19.40
18.46
63
0.337
FCF / Net incomex
2.075
2.347
2.553
2.683
2.805
2.985
2.942
3.334
3.855
3.972
0.167
3.334
2.874
20
21.61
ROIC%
29.60
30.23
31.77
30.44
28.20
29.16
28.01
29.84
28.85
25.89
14.27
28.85
29.38
46
13.20
Return on equity%
23.65
23.47
26.35
27.75
26.16
25.55
26.50
28.12
30.55
29.99
25.64
28.12
26.43
79
4.50
Return on assets%
25.74
25.86
25.39
24.88
23.52
25.56
28.09
28.15
26.95
29.58
11.69
28.09
25.80
31
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
8.99%
3.64%
—
10.47
EPS growth%
1.82
2.42
3.05
5.72
4.77
6.21
9.07
10.27
10.04
9.56
28.34
9.56
5.96
74
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.04
3.56%
3.24%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.69%
4.55%
—
0.04
Dividend per sh$
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.03
8.50%
11.16%
—
7.27
Div yield (avg)%
14.32
15.38
17.20
14.71
16.16
18.03
19.03
19.09
21.25
21.48
26.61
19.09
17.61
78
8.40
Payout ratio%
3.10
5.87
5.28
3.39
2.45
4.26
5.68
5.81
4.84
3.10
23.83
4.84
4.55
31
715.0
Shares (diluted)M
559.5
601.4
600.1
521.6
492.9
434.2
418.7
360.7
316.5
313.1
712.7
(8.68%)
(6.31%)
91
20.69
Buyback yield%
16.03
15.30
16.73
16.49
17.10
15.74
18.09
18.32
16.65
15.72
4.00
16.65
16.57
26
1.373
D/E ratiox
0.791
0.800
0.775
0.752
0.710
0.686
0.750
0.761
0.750
0.738
0.330
0.750
0.751
63
7.791
Enterprise value$M
58.03
57.92
58.37
59.28
65.75
77.10
75.25
81.68
98.76
101.5
34.65
9.07%
5.49%
52
30.34
LT debt$M
41.49
40.26
45.17
53.50
61.00
72.35
75.70
88.06
99.27
103.4
39.03
11.14%
10.66%
77
Revenue
$60.61M
2.02%
1.00×
Cost of revenue
$34.57M
2.20%
1.02×
Operating expenses
$11.20M
1.67%
0.97×
Goodwill & intangibles
19.33%
Spread over hurdle
26.46%