36.85
Revenue$M
50.11
51.25
52.79
52.87
52.85
54.49
55.19
56.71
58.52
60.59
40.51
2.77%
2.18%
43
4.12
Revenue growth%
7.16
5.47
4.47
3.24
3.14
0.40
1.68
0.40
1.59
1.89
25.11
1.59
2.52
39
27.38
Gross margin%
4.33
3.26
5.34
6.10
6.96
8.27
5.72
5.60
5.73
4.58
28.53
5.72
5.66
65
17.07
Operating margin%
8.05
8.38
10.62
7.71
7.39
8.02
8.28
6.38
9.08
11.52
15.98
8.28
8.17
55
5.01
Net margin%
32.67
31.08
30.49
31.36
29.03
29.69
27.76
26.92
24.98
22.57
10.30
26.92
29.36
48
27.49
P/E ratio (avg)x
14.71
14.93
16.92
18.47
20.56
20.56
23.31
21.66
21.65
23.65
13.37
21.66
20.56
22
33.90
EV/EBITx
50.58
49.31
51.92
55.48
60.23
66.37
64.71
73.66
79.54
83.24
33.61
73.66
62.47
47
6.39
FCF yield (avg)%
14.34
14.95
12.27
9.71
11.56
8.60
8.01
8.35
8.27
10.99
5.27
8.35
10.35
12
14.34
FCF margin%
21.94
19.91
17.52
20.23
20.46
22.33
24.89
23.67
22.20
25.05
24.83
23.67
22.07
32
1.606
FCF / Net incomex
0.644
0.596
0.554
0.558
0.542
0.515
0.545
0.576
0.518
0.452
0.607
0.518
0.549
57
3.32
ROIC%
0.40
0.40
2.99
4.99
5.86
5.68
8.64
9.63
12.05
13.44
12.60
9.63
5.77
77
9.10
Return on equity%
29.77
31.87
29.10
30.20
30.43
29.19
28.62
29.69
30.72
29.83
24.87
29.69
29.80
41
3.37
Return on assets%
10.67
12.11
11.78
10.75
8.51
6.69
6.37
3.68
2.61
3.50
5.94
3.68
7.60
42
0.02
EPS$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
4.37%
2.74%
—
16.83
EPS growth%
11.08
12.75
10.90
13.87
15.23
16.06
15.93
13.85
11.29
8.67
6.65
13.85
13.30
90
0.03
Bookvalue per sh$
0.02
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.03
(4.28%)
(1.08%)
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.06
0.08
0.08
0.09
0.09
0.02
8.00%
10.25%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
3.03%
0.95%
—
6.78
Div yield (avg)%
17.51
19.77
22.11
19.19
19.44
18.68
19.35
18.63
19.96
22.51
6.88
19.35
19.39
49
15.28
Payout ratio%
13.51
10.79
13.38
15.49
12.95
10.66
9.33
8.95
10.77
10.53
18.00
10.53
10.78
86
416.7
Shares (diluted)M
336.7
286.4
252.8
246.2
238.0
257.3
278.5
296.6
271.3
265.4
408.3
2.20%
(3.69%)
77
21.21
Buyback yield%
5.49
4.61
7.34
4.60
7.16
5.87
6.59
5.51
3.56
6.25
5.08
5.87
5.69
12
0.464
D/E ratiox
1.541
1.659
1.526
1.581
1.433
1.271
1.384
1.460
1.409
1.264
0.325
1.384
1.447
50
35.97
Enterprise value$M
48.57
49.99
49.45
55.32
65.28
71.86
85.14
86.69
103.2
111.4
34.37
11.28%
9.70%
19
34.89
LT debt$M
66.87
70.42
77.30
79.61
83.93
89.51
93.03
98.22
116.0
129.1
16.36
8.99%
7.79%
32
Revenue
$60.59M
2.18%
1.00×
Cost of revenue
$34.69M
1.95%
0.98×
Operating expenses
$13.87M
2.57%
1.04×
Goodwill & intangibles
16.18%
Spread over hurdle
10.05%