61.47
Revenue$M
69.19
71.70
74.43
77.48
80.59
83.55
83.68
86.30
87.00
90.37
63.30
2.32%
3.16%
41
22.10
Revenue growth%
18.17
17.65
17.69
18.49
19.91
21.73
21.01
22.14
19.34
16.37
8.46
21.01
18.91
80
20.01
Gross margin%
5.21
6.21
7.78
9.30
6.37
5.24
2.99
5.16
4.05
4.72
11.10
4.72
5.23
88
13.86
Operating margin%
25.97
28.61
26.52
24.70
25.78
22.84
24.14
26.39
24.05
26.90
15.37
24.14
25.88
50
16.48
Net margin%
27.10
28.35
27.56
24.80
27.45
26.13
24.06
24.03
23.05
23.68
15.76
24.03
25.46
52
36.31
P/E ratio (avg)x
17.03
15.95
15.13
15.82
16.04
15.51
13.59
14.08
13.64
12.59
14.95
13.64
15.32
88
22.21
EV/EBITx
51.24
53.52
61.90
69.29
69.13
70.64
73.48
73.40
74.90
70.84
26.69
73.40
69.97
8
2.65
FCF yield (avg)%
10.17
10.48
11.82
10.26
10.53
12.24
13.48
12.86
14.23
12.75
22.84
12.86
12.03
45
4.00
FCF margin%
28.65
29.37
31.14
28.32
27.78
26.94
24.13
22.40
23.28
23.06
3.13
23.28
27.36
29
0.620
FCF / Net incomex
1.284
1.280
1.301
1.204
1.203
1.214
1.248
1.132
1.085
1.170
1.758
1.170
1.209
7
3.78
ROIC%
14.47
12.72
15.59
14.26
15.73
14.60
13.81
12.10
13.13
14.06
14.17
13.81
14.16
85
17.60
Return on equity%
6.49
5.64
2.67
3.13
3.06
2.98
0.40
0.40
0.40
0.40
2.28
0.40
2.83
17
7.13
Return on assets%
3.31
4.42
5.96
5.70
7.39
7.31
5.32
7.67
7.72
6.66
20.64
7.31
6.31
41
0.01
EPS$
0.08
0.09
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.01
5.24%
2.45%
—
7.12
EPS growth%
19.97
19.97
19.42
17.14
15.53
17.12
14.32
15.45
17.76
17.65
27.26
17.12
17.40
22
0.09
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.06
(5.54%)
(5.89%)
—
0.05
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.06
5.63%
6.34%
—
0.09
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.03
9.45%
8.11%
—
23.35
Div yield (avg)%
31.05
29.41
28.67
27.51
29.85
30.25
28.75
31.01
33.27
32.79
27.06
31.01
30.05
8
4.52
Payout ratio%
20.06
21.59
18.67
17.64
19.45
20.15
21.74
23.02
23.93
20.97
14.28
21.74
20.56
8
265.7
Shares (diluted)M
315.4
302.3
340.4
326.8
350.8
347.5
366.4
389.9
401.5
441.4
264.9
4.70%
3.01%
40
25.00
Buyback yield%
3.34
0.72
2.38
4.83
4.18
4.19
6.98
4.38
6.16
8.08
7.96
6.16
4.29
23
1.497
D/E ratiox
1.684
1.978
2.117
2.329
2.708
2.678
2.813
2.834
2.993
3.203
0.337
2.834
2.693
17
3.527
Enterprise value$M
29.35
34.91
38.75
41.67
43.82
42.88
46.79
55.89
66.86
74.98
57.70
11.34%
9.80%
39
58.44
LT debt$M
39.92
36.35
41.17
45.68
43.55
43.79
40.01
36.88
38.44
43.53
18.26
(0.01%)
0.20%
79
Revenue
$90.37M
3.16%
1.00×
Cost of revenue
$63.26M
3.16%
1.00×
Operating expenses
$11.77M
3.06%
0.99×
Goodwill & intangibles
17.25%
Spread over hurdle
(1.54%)