20.08
Revenue$M
30.05
31.08
31.35
31.64
32.72
33.23
33.65
35.13
36.42
37.21
21.53
2.60%
2.24%
29
18.11
Revenue growth%
8.83
9.52
8.87
10.95
11.98
13.73
16.61
18.79
19.65
16.89
18.08
16.89
12.86
8
23.02
Gross margin%
18.09
19.74
20.96
21.37
19.21
16.58
13.82
11.80
12.59
11.93
21.32
12.59
17.33
23
21.91
Operating margin%
3.89
1.32
3.69
5.81
6.22
6.27
5.77
7.71
5.51
7.27
17.82
6.27
5.79
93
29.05
Net margin%
14.49
13.29
15.89
16.80
15.48
15.98
18.85
19.03
19.05
17.12
26.22
18.85
16.39
67
12.48
P/E ratio (avg)x
18.85
16.33
17.11
17.78
16.22
13.95
13.71
11.77
12.50
12.08
15.83
12.50
15.09
31
26.58
EV/EBITx
41.21
38.72
36.59
32.53
36.03
33.80
30.74
29.87
30.70
33.49
26.76
30.74
33.64
22
23.58
FCF yield (avg)%
1.21
0.40
2.61
2.12
1.11
2.69
3.27
5.97
4.83
2.28
5.08
3.27
2.45
73
28.79
FCF margin%
16.92
14.29
15.40
14.33
14.41
13.59
13.48
15.35
15.87
14.20
6.37
14.20
14.37
59
0.782
FCF / Net incomex
0.629
0.569
0.525
0.505
0.494
0.473
0.480
0.456
0.483
0.413
1.234
0.473
0.488
11
10.23
ROIC%
25.05
22.95
25.66
26.83
29.37
27.99
30.53
32.24
32.65
34.62
18.24
32.24
28.68
72
23.35
Return on equity%
7.13
7.93
6.43
6.24
8.06
9.46
6.67
4.95
5.54
5.19
20.21
5.54
6.55
36
19.10
Return on assets%
21.94
24.87
26.90
26.95
26.11
27.99
25.28
26.52
29.00
30.97
17.88
27.99
26.71
43
0.14
EPS$
0.07
0.06
0.07
0.07
0.08
0.07
0.07
0.09
0.09
0.09
0.15
4.50%
2.85%
—
15.80
EPS growth%
9.66
6.78
5.76
5.35
4.10
4.42
4.79
2.86
4.10
1.39
20.07
4.10
4.60
36
0.20
Bookvalue per sh$
0.11
0.11
0.11
0.12
0.11
0.11
0.10
0.11
0.10
0.11
0.10
(0.83%)
1.01%
—
0.12
FCF per share$
0.22
0.20
0.20
0.23
0.22
0.24
0.24
0.27
0.29
0.26
0.05
3.28%
3.02%
—
0.16
Dividend per sh$
0.08
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.12
5.03%
1.96%
—
19.15
Div yield (avg)%
7.23
5.28
6.78
7.93
10.92
13.17
13.27
12.34
9.97
12.40
6.48
12.40
10.44
55
20.94
Payout ratio%
27.56
28.96
26.07
23.62
25.87
28.49
27.37
29.42
30.94
30.00
2.04
29.42
28.02
48
148.9
Shares (diluted)M
240.5
272.4
261.6
289.6
279.5
290.6
279.9
301.2
305.0
301.7
148.0
1.54%
3.15%
27
17.50
Buyback yield%
6.58
5.65
5.85
8.74
6.46
7.44
6.84
5.46
5.08
4.58
9.37
5.46
6.15
42
0.126
D/E ratiox
0.984
0.927
0.938
0.966
0.919
0.973
0.965
0.982
1.025
1.087
0.556
0.982
0.970
28
2.915
Enterprise value$M
45.82
49.19
50.36
57.05
63.90
71.26
79.74
87.60
87.86
101.4
50.09
9.66%
7.93%
55
23.54
LT debt$M
24.34
27.79
28.46
31.81
35.46
38.00
42.59
48.34
47.08
56.73
43.20
9.85%
8.59%
56
Revenue
$37.21M
2.24%
1.00×
Cost of revenue
$24.29M
2.09%
0.99×
Operating expenses
$6.904M
2.12%
0.99×
Goodwill & intangibles
13.41%
Spread over hurdle
(5.70%)