70.64
Revenue$M
54.30
58.47
63.01
69.36
74.54
81.61
89.40
95.51
105.0
114.3
78.13
8.93%
8.72%
49
16.81
Revenue growth%
5.11
5.95
8.65
6.45
5.14
4.08
2.83
2.72
1.51
0.40
23.02
2.72
4.59
28
3.83
Gross margin%
20.08
22.97
20.89
21.03
19.31
21.88
22.07
23.51
26.50
28.54
9.27
23.51
21.98
80
20.60
Operating margin%
19.90
21.68
21.54
19.25
20.30
20.61
21.38
18.87
16.03
17.75
18.65
18.87
20.10
71
7.44
Net margin%
16.77
14.60
12.91
13.42
15.14
12.18
14.61
11.71
14.00
12.01
18.31
12.18
13.71
62
32.61
P/E ratio (avg)x
29.41
28.37
29.19
31.04
33.34
32.88
30.89
29.85
33.48
33.94
26.97
32.88
30.97
81
14.28
EV/EBITx
25.62
23.83
25.71
27.91
29.75
31.33
30.43
29.76
31.70
29.34
23.19
30.43
29.55
23
13.98
FCF yield (avg)%
0.40
2.10
3.90
5.78
6.69
7.53
6.61
5.33
5.67
6.59
5.73
6.59
5.72
46
27.11
FCF margin%
21.30
24.22
25.94
25.65
25.87
28.61
28.68
28.68
28.84
31.72
26.81
28.68
27.27
36
1.508
FCF / Net incomex
2.442
2.834
3.042
3.337
3.366
3.414
3.663
3.773
4.187
4.512
0.147
3.773
3.390
33
16.36
ROIC%
3.55
5.86
3.94
6.50
5.73
4.42
4.92
4.44
5.49
5.02
5.14
4.92
4.97
51
23.52
Return on equity%
15.67
17.27
16.71
13.74
12.07
13.43
12.79
12.76
11.09
8.96
6.16
12.76
13.11
35
2.42
Return on assets%
22.84
21.89
19.78
19.01
20.63
22.04
20.34
18.65
19.44
16.58
21.82
19.44
20.06
35
0.07
EPS$
0.10
0.10
0.11
0.12
0.11
0.10
0.11
0.11
0.11
0.11
0.07
(0.53%)
1.59%
—
27.51
EPS growth%
24.57
24.17
23.50
21.39
24.25
22.65
22.22
24.09
21.55
21.84
8.16
22.22
23.07
87
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.10
(0.14%)
(2.09%)
—
0.02
FCF per share$
0.10
0.12
0.13
0.14
0.14
0.16
0.17
0.17
0.19
0.22
0.07
9.13%
8.30%
—
0.04
Dividend per sh$
0.15
0.16
0.18
0.19
0.21
0.20
0.22
0.22
0.22
0.21
0.05
0.80%
5.06%
—
16.60
Div yield (avg)%
9.01
9.21
11.32
11.92
14.87
12.35
11.63
14.46
14.29
12.80
17.13
12.80
12.13
76
17.24
Payout ratio%
25.58
23.11
23.68
23.07
23.14
24.34
21.48
20.10
20.20
19.61
18.63
20.20
23.09
43
251.4
Shares (diluted)M
231.9
237.2
242.6
259.3
287.8
311.0
285.1
284.8
287.1
310.0
243.8
1.50%
2.57%
66
25.06
Buyback yield%
17.60
19.67
22.55
25.45
27.32
29.27
29.40
28.76
27.54
26.07
25.78
28.76
26.69
46
1.467
D/E ratiox
1.596
1.507
1.416
1.487
1.308
1.185
1.311
1.315
1.199
1.161
0.777
1.199
1.313
28
73.63
Enterprise value$M
41.75
37.55
33.25
30.09
28.16
25.29
24.25
20.51
21.62
19.19
72.77
(7.39%)
(7.08%)
9
4.065
LT debt$M
74.20
81.39
91.67
83.46
77.69
74.03
80.26
75.63
82.69
87.85
63.96
2.49%
1.96%
56
Revenue
$114.3M
8.72%
1.00×
Cost of revenue
$59.79M
8.58%
0.99×
Operating expenses
$27.23M
9.37%
1.06×
Goodwill & intangibles
18.44%
Spread over hurdle
(1.38%)