26.73
Revenue$M
55.87
61.02
66.37
71.86
78.72
85.31
91.90
97.60
104.4
111.9
27.59
7.30%
8.04%
40
23.58
Revenue growth%
23.72
26.59
25.11
23.99
25.32
27.92
28.06
27.12
27.69
27.30
29.46
27.69
26.86
73
28.50
Gross margin%
13.11
13.66
16.65
17.20
19.20
18.94
16.23
14.15
13.99
15.84
24.90
15.84
16.04
88
2.19
Operating margin%
3.27
1.26
4.02
3.29
3.45
3.00
4.83
3.19
1.94
0.49
4.71
3.00
3.23
39
19.72
Net margin%
28.20
26.79
28.23
29.19
27.88
27.09
26.13
27.53
30.28
27.43
10.81
27.43
27.70
19
11.48
P/E ratio (avg)x
22.85
21.19
23.13
21.33
21.69
18.93
19.50
18.00
18.09
18.13
27.54
18.13
20.34
93
11.25
EV/EBITx
24.34
28.65
29.51
35.35
38.91
44.96
48.16
57.36
62.01
70.56
7.860
57.36
41.93
71
7.59
FCF yield (avg)%
12.07
12.23
13.17
12.23
9.73
10.94
12.60
13.50
11.93
14.57
26.17
12.60
12.23
77
8.52
FCF margin%
10.22
12.11
9.94
11.57
8.79
10.49
9.12
10.28
8.05
6.13
26.32
9.12
10.08
28
1.218
FCF / Net incomex
1.285
1.327
1.322
1.203
1.100
1.072
1.014
1.081
1.218
1.086
1.221
1.081
1.152
87
29.05
ROIC%
3.85
5.18
2.38
4.15
5.60
6.93
5.66
7.68
5.32
6.75
2.49
6.75
5.46
76
26.20
Return on equity%
9.22
10.62
7.67
4.74
4.25
7.06
5.85
4.53
7.22
6.77
13.25
6.77
6.92
42
23.30
Return on assets%
10.51
11.11
9.38
7.88
8.91
10.40
9.54
8.36
10.71
13.27
3.53
10.40
9.97
63
0.08
EPS$
0.15
0.17
0.19
0.21
0.23
0.22
0.21
0.24
0.26
0.25
0.09
2.11%
6.85%
—
10.68
EPS growth%
5.06
3.47
4.61
5.75
3.87
6.85
4.67
7.39
6.93
7.06
4.77
6.93
5.41
27
0.02
Bookvalue per sh$
0.11
0.11
0.11
0.12
0.14
0.14
0.14
0.14
0.15
0.15
0.11
1.57%
5.14%
—
0.10
FCF per share$
0.10
0.11
0.12
0.12
0.13
0.13
0.15
0.17
0.17
0.18
0.07
6.25%
6.42%
—
0.09
Dividend per sh$
0.07
0.07
0.06
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.03
4.02%
0.74%
—
2.85
Div yield (avg)%
19.25
20.36
17.38
14.82
14.52
12.21
14.51
14.54
14.25
17.18
13.04
14.51
14.68
15
9.67
Payout ratio%
15.15
16.94
14.29
17.01
15.19
16.49
17.56
18.01
15.20
14.47
4.35
16.49
15.85
75
345.3
Shares (diluted)M
388.6
421.9
394.3
374.8
411.9
468.9
492.4
555.2
519.4
500.0
349.0
3.96%
2.77%
44
10.32
Buyback yield%
21.03
18.15
19.42
17.51
18.99
16.40
16.25
13.71
12.71
11.82
2.95
13.71
16.95
72
1.254
D/E ratiox
0.913
0.888
0.872
0.997
1.183
1.296
1.498
1.452
1.571
1.871
1.493
1.498
1.239
64
63.69
Enterprise value$M
42.96
40.89
48.11
45.47
47.76
47.24
47.81
45.95
51.81
59.32
77.85
4.43%
3.79%
44
57.94
LT debt$M
109.7
107.0
108.6
106.7
110.1
123.2
135.6
154.5
155.0
164.5
73.28
8.35%
5.48%
61
Revenue
$111.9M
8.04%
1.00×
Cost of revenue
$55.38M
7.70%
0.97×
Operating expenses
$19.13M
9.00%
1.09×
Goodwill & intangibles
15.90%
Spread over hurdle
35.06%