44.84
Revenue$M
38.07
40.31
43.01
46.65
50.22
53.71
57.05
62.15
65.91
72.74
48.80
7.69%
7.45%
71
3.69
Revenue growth%
9.45
10.49
13.34
11.94
14.27
16.48
14.43
13.89
11.62
14.11
18.38
14.11
13.61
24
15.46
Gross margin%
15.55
16.04
13.87
15.16
14.68
13.62
13.82
13.08
14.27
15.94
15.80
13.82
14.47
54
28.29
Operating margin%
15.18
17.46
16.99
17.94
15.53
17.92
17.31
16.63
18.01
18.79
12.85
17.92
17.39
92
22.01
Net margin%
22.44
21.66
24.33
21.64
23.47
26.07
26.83
24.15
23.95
21.87
21.94
24.15
23.71
73
9.659
P/E ratio (avg)x
11.24
12.34
12.81
12.03
12.66
11.82
12.08
11.37
12.83
13.31
33.09
12.08
12.21
71
21.73
EV/EBITx
13.26
13.51
12.76
11.57
12.00
12.85
13.57
11.82
12.48
12.17
33.43
12.48
12.62
37
18.03
FCF yield (avg)%
28.51
31.07
29.58
29.71
28.11
26.95
25.90
23.40
25.35
24.78
15.20
25.35
27.53
42
18.44
FCF margin%
22.41
25.05
25.92
26.35
23.69
21.31
23.25
24.70
25.25
23.16
25.69
23.25
24.19
90
0.293
FCF / Net incomex
1.907
2.210
2.495
2.623
2.807
2.758
3.023
3.333
3.617
4.352
1.735
3.333
2.783
73
2.86
ROIC%
17.10
14.49
13.72
13.47
10.92
12.64
10.47
7.99
9.26
7.60
28.13
9.26
11.78
50
26.71
Return on equity%
11.96
10.68
8.07
8.90
8.12
5.46
6.67
8.86
8.70
9.04
9.18
8.70
8.78
82
27.46
Return on assets%
23.02
25.93
26.08
27.43
26.57
26.53
28.09
25.87
28.26
26.56
15.39
26.56
26.55
11
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
4.89%
5.30%
—
23.43
EPS growth%
14.11
17.11
17.94
16.70
19.35
19.72
18.98
21.88
21.59
24.15
26.38
21.59
19.16
64
0.05
Bookvalue per sh$
0.01
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.02
(2.77%)
(2.40%)
—
0.02
FCF per share$
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.10
0.11
0.12
0.06
9.76%
8.00%
—
0.05
Dividend per sh$
0.06
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.12
0.12
0.05
4.19%
6.12%
—
7.05
Div yield (avg)%
5.20
6.88
5.78
6.42
7.97
9.49
7.42
6.54
5.30
7.79
25.36
7.42
6.71
93
20.71
Payout ratio%
13.47
13.02
11.16
8.32
6.00
3.72
1.54
0.40
0.40
0.40
27.81
0.40
4.86
16
725.7
Shares (diluted)M
766.5
692.8
771.4
823.5
860.2
840.4
809.7
851.3
961.3
964.8
731.3
2.32%
1.43%
89
8.76
Buyback yield%
12.71
12.43
14.52
15.74
15.89
13.46
10.56
10.77
9.49
11.55
20.47
10.77
12.57
77
0.720
D/E ratiox
2.120
2.325
2.593
2.376
2.571
2.727
2.906
3.229
3.352
3.645
1.022
3.229
2.660
28
5.184
Enterprise value$M
17.66
17.07
18.99
20.83
24.18
24.91
25.96
25.76
24.88
27.32
21.72
2.47%
5.01%
80
57.95
LT debt$M
50.04
48.91
52.27
59.73
63.15
63.94
69.35
69.52
79.19
77.76
41.26
4.25%
6.17%
62
Revenue
$72.74M
7.45%
1.00×
Cost of revenue
$40.49M
7.68%
1.02×
Operating expenses
$14.27M
7.19%
0.98×
Spread over hurdle
(3.64%)