10.38
Revenue$M
7.350
7.226
7.311
7.516
7.390
7.591
7.661
7.743
7.966
8.136
10.97
1.94%
1.32%
21
8.68
Revenue growth%
28.89
26.85
25.35
28.24
30.89
32.46
33.15
32.68
31.89
30.67
8.84
32.46
30.78
29
13.22
Gross margin%
5.45
7.32
9.30
10.65
13.63
15.33
14.09
13.38
12.14
11.42
24.03
13.38
11.78
91
21.91
Operating margin%
19.84
21.67
22.54
25.08
27.90
28.37
26.38
27.64
29.12
26.25
13.30
27.64
26.31
48
22.94
Net margin%
12.70
9.86
11.22
14.01
12.17
11.94
12.58
11.16
11.50
14.32
27.80
11.94
12.06
76
20.70
P/E ratio (avg)x
26.81
28.61
30.49
30.39
34.13
40.14
44.49
48.85
52.01
50.55
25.67
48.85
37.14
22
19.36
EV/EBITx
38.62
37.93
37.74
35.39
38.30
33.36
35.32
37.29
40.14
36.74
31.52
36.74
37.52
32
27.58
FCF yield (avg)%
23.63
22.68
23.31
20.33
19.52
19.43
22.17
24.72
24.48
25.63
19.99
24.48
23.00
61
10.46
FCF margin%
0.95
0.40
0.40
0.40
0.86
0.40
0.40
1.56
3.60
1.26
20.19
1.26
0.63
39
1.352
FCF / Net incomex
0.715
0.763
0.856
1.022
1.035
1.216
1.191
1.162
1.140
1.322
1.147
1.191
1.088
78
28.42
ROIC%
15.92
16.77
19.64
18.55
16.55
18.15
19.60
19.48
20.57
21.82
9.44
19.60
19.02
34
26.97
Return on equity%
12.92
12.74
14.61
12.97
12.45
10.44
12.06
11.25
12.30
11.67
12.05
11.67
12.38
18
24.79
Return on assets%
11.01
8.14
5.94
5.73
3.00
2.58
1.59
0.40
0.40
0.40
15.64
0.40
2.79
85
0.09
EPS$
0.10
0.11
0.11
0.10
0.09
0.10
0.10
0.09
0.08
0.08
0.10
(1.60%)
(3.07%)
—
13.46
EPS growth%
23.57
23.34
24.51
26.98
28.38
31.27
32.30
32.80
32.52
29.79
4.12
32.30
29.09
71
0.13
Bookvalue per sh$
0.13
0.14
0.14
0.13
0.14
0.16
0.19
0.22
0.25
0.25
0.05
12.19%
8.59%
—
0.05
FCF per share$
0.16
0.17
0.19
0.19
0.20
0.21
0.20
0.20
0.20
0.22
0.12
1.96%
3.47%
—
0.12
Dividend per sh$
0.14
0.12
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.07
0.12
(6.43%)
(6.80%)
—
29.19
Div yield (avg)%
27.17
27.42
29.33
26.42
27.48
25.91
23.92
23.26
22.52
21.80
28.03
23.26
26.17
9
24.60
Payout ratio%
20.00
20.95
18.35
15.84
12.99
14.48
12.16
9.51
8.45
10.31
10.69
10.31
13.73
82
31.22
Shares (diluted)M
27.93
26.99
23.94
24.43
22.12
19.73
20.11
19.79
17.48
15.16
31.49
(7.28%)
(6.71%)
93
3.37
Buyback yield%
13.62
14.43
13.63
15.16
15.34
14.87
12.20
10.62
7.78
9.27
9.27
10.62
13.63
49
1.669
D/E ratiox
0.232
0.236
0.248
0.271
0.305
0.286
0.318
0.303
0.343
0.366
0.498
0.318
0.295
71
3.768
Enterprise value$M
7.454
8.116
8.167
8.599
9.406
11.02
12.09
12.21
13.74
14.71
0.662
9.36%
8.07%
84
9.244
LT debt$M
3.112
3.216
3.220
3.284
3.210
3.530
3.228
2.965
3.298
3.635
9.354
2.51%
2.37%
18
Revenue
$8.136M
1.32%
1.00×
Cost of revenue
$5.304M
1.21%
0.99×
Operating expenses
$1.051M
2.24%
1.10×
Goodwill & intangibles
21.95%
Spread over hurdle
(1.64%)