37.85
Revenue$M
27.71
29.18
30.28
32.30
33.98
34.68
36.08
37.01
37.79
39.87
41.62
3.25%
4.39%
8
20.23
Revenue growth%
2.81
2.74
0.84
0.40
0.40
0.40
0.40
0.40
1.36
0.40
14.13
0.40
0.40
83
11.39
Gross margin%
13.94
15.46
12.73
10.03
10.62
10.56
8.83
8.53
10.38
7.85
11.59
8.83
10.47
64
12.84
Operating margin%
4.10
6.69
7.15
8.27
7.79
10.00
10.44
9.14
10.23
10.49
19.96
10.23
8.71
73
10.35
Net margin%
13.36
10.43
10.82
9.14
8.77
11.66
13.87
15.47
13.19
13.78
29.78
13.78
12.42
48
22.63
P/E ratio (avg)x
45.84
44.02
49.75
44.75
50.34
47.31
50.86
51.84
51.62
49.83
26.26
50.86
49.79
44
16.34
EV/EBITx
46.60
54.73
62.53
68.42
66.33
63.75
69.59
71.79
81.58
79.67
18.14
71.79
67.37
86
9.97
FCF yield (avg)%
33.29
30.62
32.61
33.17
33.93
32.75
31.02
31.58
33.13
30.88
13.18
31.58
32.68
6
21.01
FCF margin%
1.86
3.74
1.80
0.40
0.40
2.11
0.40
0.40
0.40
0.40
14.03
0.40
0.40
87
1.401
FCF / Net incomex
1.306
1.230
1.313
1.174
1.042
0.938
0.860
0.928
0.990
1.106
1.066
0.938
1.074
18
11.19
ROIC%
15.06
17.51
18.49
17.29
20.14
18.71
21.40
21.71
20.61
21.16
27.31
21.16
19.42
51
24.04
Return on equity%
22.06
20.81
19.73
21.06
23.26
21.83
23.27
20.75
20.83
18.12
29.80
20.83
20.94
83
23.81
Return on assets%
6.22
5.25
5.46
3.79
5.37
3.78
4.18
2.43
3.27
3.76
10.81
3.76
3.98
30
0.09
EPS$
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.10
2.14%
5.11%
—
8.31
EPS growth%
19.39
21.08
22.13
24.30
23.36
21.80
22.09
22.13
21.48
18.92
3.93
21.80
21.95
94
0.03
Bookvalue per sh$
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
(5.70%)
(4.49%)
—
0.12
FCF per share$
0.19
0.22
0.23
0.24
0.29
0.30
0.31
0.36
0.42
0.49
0.07
11.35%
11.09%
—
0.12
Dividend per sh$
0.16
0.17
0.17
0.20
0.21
0.22
0.22
0.22
0.23
0.24
0.04
1.90%
5.58%
—
25.97
Div yield (avg)%
23.10
26.03
25.27
23.95
26.53
24.55
22.14
24.58
26.99
24.62
14.14
24.58
24.60
16
19.06
Payout ratio%
12.90
12.26
15.17
14.56
17.41
18.06
20.84
20.79
21.20
19.24
13.48
20.79
17.74
58
167.6
Shares (diluted)M
139.9
133.7
120.5
110.5
102.4
102.0
107.4
94.24
91.94
98.17
173.2
(0.84%)
(4.62%)
32
27.59
Buyback yield%
17.02
19.43
22.40
22.66
22.37
19.97
20.87
21.96
23.91
24.20
26.24
21.96
22.17
71
1.607
D/E ratiox
1.742
1.676
1.556
1.695
1.637
1.497
1.497
1.685
1.657
1.793
1.080
1.657
1.667
38
31.69
Enterprise value$M
7.082
7.541
6.896
7.452
7.847
6.981
6.969
6.015
6.032
6.346
32.59
(4.16%)
(2.14%)
27
4.506
LT debt$M
15.40
14.44
16.08
16.63
17.99
18.58
19.48
22.34
24.33
24.44
33.91
6.32%
4.05%
66
Revenue
$39.87M
4.39%
1.00×
Cost of revenue
$19.95M
4.59%
1.02×
Operating expenses
$9.559M
4.08%
0.97×
Goodwill & intangibles
14.85%
Spread over hurdle
(2.82%)