15.01
Revenue$M
25.26
25.79
27.07
28.27
28.95
30.48
32.21
34.24
36.20
37.05
16.04
5.05%
4.53%
27
9.38
Revenue growth%
7.88
6.70
9.42
8.92
7.29
8.87
6.09
7.62
9.82
8.56
27.09
8.56
8.22
19
18.72
Gross margin%
20.11
17.20
18.06
16.64
18.92
17.79
18.59
20.58
21.79
18.98
20.26
18.98
18.76
59
25.30
Operating margin%
10.45
12.72
13.90
15.88
13.24
15.70
18.61
17.38
17.30
14.48
15.58
17.30
15.09
56
28.91
Net margin%
30.57
32.62
31.13
31.28
32.56
33.57
36.31
35.32
36.50
33.91
16.88
35.32
33.09
36
7.174
P/E ratio (avg)x
37.24
37.53
40.25
42.93
46.28
52.29
46.99
46.69
50.42
56.92
9.303
50.42
46.49
28
33.06
EV/EBITx
27.89
29.11
28.71
31.42
31.79
28.30
28.59
26.82
24.81
22.93
10.56
26.82
28.45
75
29.81
FCF yield (avg)%
25.96
27.81
26.37
23.53
25.60
24.74
24.70
25.33
22.72
25.35
20.29
24.74
25.34
75
8.13
FCF margin%
25.14
27.65
28.03
26.89
26.67
28.34
30.51
28.70
30.01
32.10
14.69
30.01
28.19
88
1.714
FCF / Net incomex
0.458
0.436
0.426
0.403
0.386
0.377
0.361
0.317
0.325
0.300
0.370
0.325
0.381
15
5.44
ROIC%
4.62
4.34
5.80
3.46
1.82
0.40
3.37
1.90
4.04
2.28
8.19
2.28
3.41
11
7.13
Return on equity%
16.21
18.14
19.68
20.50
20.20
22.92
22.38
24.20
21.94
22.48
7.84
22.48
21.22
21
21.52
Return on assets%
7.04
7.12
8.19
8.29
5.76
4.30
5.41
2.88
0.47
0.59
28.73
2.88
5.58
78
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
5.23%
6.12%
—
16.96
EPS growth%
7.89
7.23
5.77
7.28
8.86
6.50
5.71
6.12
6.27
9.22
9.10
6.27
6.86
43
0.04
Bookvalue per sh$
0.05
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.04
0.07
(1.83%)
(4.70%)
—
0.04
FCF per share$
0.12
0.13
0.14
0.16
0.16
0.18
0.18
0.17
0.18
0.20
0.04
5.26%
5.76%
—
0.08
Dividend per sh$
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.08
0.09
(1.00%)
(1.44%)
—
9.94
Div yield (avg)%
21.69
22.57
20.47
18.79
18.87
19.23
18.85
19.22
20.53
22.81
24.83
19.23
19.85
26
9.89
Payout ratio%
10.31
11.90
14.53
15.41
17.79
18.85
20.62
21.82
19.50
20.99
18.38
20.62
18.32
43
260.0
Shares (diluted)M
204.7
175.2
190.7
178.3
170.2
163.8
161.3
145.4
157.5
136.6
257.3
(4.31%)
(3.42%)
52
14.73
Buyback yield%
29.70
31.63
28.81
31.23
32.23
29.89
28.81
26.22
25.56
28.02
20.78
28.02
29.25
22
1.575
D/E ratiox
1.952
1.918
2.002
2.065
2.257
2.331
2.419
2.790
3.267
3.223
0.742
2.790
2.294
67
12.42
Enterprise value$M
32.47
33.78
31.70
30.94
31.05
33.74
36.41
37.87
38.77
35.88
10.11
2.93%
1.99%
9
23.57
LT debt$M
25.35
30.04
32.75
36.71
37.38
42.84
47.70
49.08
51.55
54.23
23.05
7.73%
9.55%
19
Revenue
$37.05M
4.53%
1.00×
Cost of revenue
$25.57M
4.38%
0.99×
Operating expenses
$4.940M
4.47%
0.99×
Goodwill & intangibles
21.43%
Spread over hurdle
(7.58%)