39.97
Revenue$M
46.53
47.69
49.64
52.17
54.25
55.97
59.05
60.53
63.86
67.36
42.53
4.42%
4.22%
95
10.78
Revenue growth%
13.86
12.05
10.71
9.82
8.30
11.02
13.43
15.51
15.87
12.93
6.13
13.43
12.49
31
14.31
Gross margin%
12.13
14.46
11.84
10.28
12.71
14.98
16.40
19.20
19.75
18.35
2.72
18.35
14.72
17
8.11
Operating margin%
26.33
24.25
25.22
23.25
22.09
24.16
26.96
29.01
29.80
31.70
17.21
29.01
25.77
80
18.37
Net margin%
20.41
21.80
19.15
19.68
21.14
23.76
25.06
27.28
27.02
25.74
9.34
25.74
22.78
9
11.04
P/E ratio (avg)x
17.25
15.84
14.83
12.49
11.44
10.63
9.544
9.898
8.406
7.244
29.64
9.544
11.03
83
23.49
EV/EBITx
10.50
10.36
10.53
11.64
10.60
11.20
10.73
11.00
10.97
10.18
13.38
10.97
10.66
87
29.54
FCF yield (avg)%
9.12
7.56
5.82
7.36
7.54
7.22
9.62
9.40
10.29
12.00
29.76
9.62
8.34
66
20.70
FCF margin%
21.86
23.05
22.94
23.93
21.56
23.46
24.56
23.03
23.08
21.08
8.83
23.08
23.04
32
0.440
FCF / Net incomex
0.680
0.805
0.904
0.876
0.982
1.143
1.343
1.572
1.564
1.797
1.061
1.564
1.062
43
13.31
ROIC%
16.33
14.12
13.00
14.37
14.26
16.59
18.91
17.54
15.20
17.03
27.93
17.03
15.76
62
4.01
Return on equity%
16.15
13.66
14.14
15.10
12.41
15.39
17.12
14.64
11.65
13.99
29.10
14.64
14.39
63
2.13
Return on assets%
10.54
10.96
8.26
5.79
3.19
2.94
3.31
2.97
4.81
3.88
10.13
3.31
4.35
61
0.08
EPS$
0.17
0.18
0.17
0.19
0.17
0.19
0.18
0.16
0.15
0.16
0.08
(1.20%)
(0.97%)
—
10.56
EPS growth%
14.75
17.61
19.02
17.40
14.82
17.10
18.74
19.23
20.07
22.42
27.59
19.23
18.17
44
0.09
Bookvalue per sh$
0.16
0.17
0.18
0.17
0.16
0.16
0.15
0.17
0.18
0.20
0.04
4.12%
1.39%
—
0.10
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.10
(8.98%)
(7.29%)
—
0.14
Dividend per sh$
0.09
0.08
0.09
0.09
0.10
0.11
0.12
0.12
0.12
0.11
0.10
2.80%
3.98%
—
19.08
Div yield (avg)%
21.61
21.91
21.23
21.60
19.51
19.79
21.28
21.86
22.43
22.95
21.01
21.86
21.61
12
17.12
Payout ratio%
7.67
9.54
10.35
10.26
10.48
12.27
12.81
15.70
18.22
18.98
9.78
15.70
11.38
31
196.2
Shares (diluted)M
179.1
172.6
174.4
173.0
162.6
154.9
162.0
167.5
191.2
214.9
205.9
5.73%
1.62%
93
2.21
Buyback yield%
17.92
17.27
17.10
16.73
16.72
18.71
17.77
16.32
18.08
18.16
14.02
18.08
17.52
76
1.198
D/E ratiox
0.593
0.637
0.675
0.641
0.686
0.789
0.742
0.775
0.905
1.015
0.295
0.789
0.714
10
6.516
Enterprise value$M
40.77
45.03
42.02
42.13
46.58
48.60
44.59
42.63
48.01
51.82
26.69
2.16%
2.43%
22
37.39
LT debt$M
48.43
45.69
45.59
46.96
44.01
46.09
43.00
45.56
45.20
50.57
30.76
2.82%
1.53%
48
Revenue
$67.36M
4.22%
1.00×
Cost of revenue
$38.48M
4.01%
0.98×
Operating expenses
$13.69M
4.64%
1.04×
Goodwill & intangibles
16.44%
Spread over hurdle
11.54%