4.154
Revenue$M
40.62
41.24
41.94
42.43
44.74
47.22
48.54
50.32
51.23
53.07
4.595
3.48%
2.84%
33
23.22
Revenue growth%
5.92
4.16
5.65
3.62
3.84
2.66
2.69
1.04
2.51
2.24
16.94
2.51
3.16
20
25.68
Gross margin%
23.58
21.08
22.41
24.26
25.20
22.21
20.78
17.89
17.35
15.07
12.71
17.89
21.65
38
5.91
Operating margin%
26.14
24.08
22.02
21.62
19.77
22.46
20.85
21.05
23.17
25.03
4.74
22.46
22.24
94
3.79
Net margin%
29.93
27.69
25.62
27.13
27.53
25.43
22.55
23.45
25.83
23.60
26.94
23.60
25.73
52
11.59
P/E ratio (avg)x
32.64
33.07
37.03
38.80
35.63
37.54
36.90
39.88
45.14
45.65
26.96
39.88
37.29
91
31.79
EV/EBITx
25.69
24.36
21.88
20.60
20.45
18.98
20.18
18.66
19.35
18.18
11.05
18.98
20.31
47
9.90
FCF yield (avg)%
8.66
10.48
11.70
14.00
16.70
19.27
20.60
17.68
18.22
19.28
5.41
19.27
17.19
11
8.63
FCF margin%
11.40
12.64
10.48
12.86
10.10
9.65
9.48
8.42
6.72
8.56
2.68
8.56
9.87
80
1.177
FCF / Net incomex
1.312
1.270
1.149
1.204
1.291
1.315
1.241
1.394
1.310
1.352
1.402
1.315
1.300
78
8.99
ROIC%
21.19
23.58
24.94
26.12
23.35
21.85
21.48
21.84
24.82
27.03
17.46
21.85
23.47
67
28.78
Return on equity%
4.62
4.33
3.45
5.73
8.61
10.35
10.74
8.82
6.93
5.77
22.41
8.82
6.35
69
8.19
Return on assets%
19.93
22.51
20.93
18.23
18.33
18.92
17.28
18.73
17.08
16.58
25.47
17.28
18.53
21
0.01
EPS$
0.06
0.06
0.05
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.02
1.03%
0.08%
—
14.00
EPS growth%
9.00
6.72
5.41
2.86
3.19
1.18
0.40
3.20
0.48
3.31
14.20
1.18
3.19
7
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.03
8.78%
7.28%
—
0.06
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.01
2.07%
3.29%
—
0.03
Dividend per sh$
0.07
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.07
4.68%
3.00%
—
29.34
Div yield (avg)%
7.32
9.70
9.38
9.10
10.24
10.17
10.60
11.57
10.46
12.47
18.71
10.60
10.21
77
27.02
Payout ratio%
8.18
6.92
5.24
5.03
5.42
4.48
4.64
3.19
1.63
2.37
23.48
3.19
4.83
82
311.6
Shares (diluted)M
278.7
289.5
275.5
294.2
293.3
280.4
303.3
307.2
312.7
284.1
310.8
(0.64%)
0.86%
76
8.21
Buyback yield%
15.04
15.76
16.98
15.67
13.96
12.55
13.45
13.81
11.39
11.58
14.46
12.55
13.89
90
0.696
D/E ratiox
0.854
0.729
0.698
0.674
0.661
0.704
0.642
0.553
0.545
0.568
0.992
0.568
0.668
32
12.88
Enterprise value$M
37.14
41.71
44.16
47.46
52.49
54.57
59.31
65.77
75.77
80.34
31.92
8.88%
9.70%
67
62.78
LT debt$M
49.50
47.15
45.18
47.65
51.29
50.35
53.99
47.16
47.33
45.03
15.53
(2.57%)
(1.52%)
43
Revenue
$53.07M
2.84%
1.00×
Cost of revenue
$37.15M
2.84%
1.00×
Operating expenses
$8.655M
2.52%
0.97×
Goodwill & intangibles
16.50%
Spread over hurdle
(3.34%)