36.24
Revenue$M
63.51
66.68
69.20
72.91
74.16
77.71
78.68
81.46
84.58
85.81
37.69
2.96%
3.19%
27
25.12
Revenue growth%
16.82
16.13
14.65
14.82
17.41
20.23
20.15
17.18
16.66
19.55
6.83
19.55
17.00
19
19.16
Gross margin%
24.22
22.59
21.28
21.94
23.81
23.38
23.25
24.59
23.35
22.90
20.60
23.35
23.30
91
15.10
Operating margin%
8.61
10.82
9.95
7.56
6.22
7.91
8.89
8.26
7.39
6.63
15.21
7.91
8.08
92
10.74
Net margin%
21.58
24.14
24.41
25.05
26.09
26.44
29.27
31.41
31.87
34.58
12.49
31.41
26.26
74
32.75
P/E ratio (avg)x
24.50
26.75
29.48
34.97
35.33
34.94
39.45
45.58
53.58
54.54
31.55
45.58
35.15
11
14.49
EV/EBITx
26.27
25.70
26.37
28.41
31.77
36.73
36.29
41.61
47.38
51.93
6.820
41.61
34.03
94
3.28
FCF yield (avg)%
2.53
0.40
0.40
0.61
0.84
0.40
2.19
3.68
1.85
0.40
9.68
1.85
0.72
25
21.07
FCF margin%
9.59
10.76
9.71
6.97
4.27
6.05
3.74
5.71
5.69
7.65
14.03
5.71
6.51
39
1.182
FCF / Net incomex
0.500
0.470
0.470
0.503
0.526
0.542
0.512
0.511
0.523
0.562
0.378
0.523
0.511
41
14.53
ROIC%
29.27
28.22
28.73
28.86
28.07
29.28
27.70
27.79
29.88
31.41
15.15
29.28
28.80
56
24.81
Return on equity%
28.77
28.76
27.85
28.19
29.13
30.13
28.56
31.14
32.22
34.05
15.76
31.14
28.95
64
29.45
Return on assets%
4.12
3.70
4.90
5.28
7.05
6.69
5.28
7.05
7.54
6.00
15.08
6.69
5.64
37
0.16
EPS$
0.14
0.15
0.18
0.21
0.25
0.30
0.36
0.41
0.43
0.43
0.16
11.16%
12.57%
—
10.19
EPS growth%
15.61
12.97
13.08
14.50
17.36
15.52
15.96
17.67
18.76
18.77
5.70
17.67
15.78
77
0.10
Bookvalue per sh$
0.09
0.09
0.10
0.12
0.12
0.12
0.12
0.13
0.14
0.15
0.09
5.48%
5.86%
—
0.12
FCF per share$
0.13
0.15
0.18
0.20
0.20
0.20
0.23
0.24
0.26
0.27
0.05
5.89%
9.34%
—
0.18
Dividend per sh$
0.17
0.19
0.20
0.20
0.21
0.21
0.20
0.23
0.25
0.28
0.06
5.78%
5.84%
—
2.98
Div yield (avg)%
4.38
4.89
6.93
6.20
6.07
8.96
11.11
10.48
11.81
10.50
5.98
10.50
7.95
14
26.46
Payout ratio%
22.31
23.55
25.33
24.60
27.22
25.80
27.81
30.20
28.39
26.53
14.51
27.81
26.17
9
108.3
Shares (diluted)M
211.4
249.3
256.3
309.8
322.2
362.0
399.3
419.2
502.5
516.7
114.9
9.91%
11.23%
93
23.34
Buyback yield%
19.65
20.15
20.30
19.40
20.76
18.57
19.17
16.65
18.31
19.86
9.13
18.57
19.53
82
1.174
D/E ratiox
1.674
1.695
1.851
1.986
2.021
2.227
2.403
2.512
2.635
3.007
0.754
2.512
2.124
78
76.37
Enterprise value$M
59.59
55.85
60.14
61.00
55.31
58.77
63.24
68.07
65.12
59.60
84.35
1.50%
(1.27%)
58
42.56
LT debt$M
54.85
62.56
67.12
71.32
76.69
80.94
80.48
93.41
98.24
104.3
13.17
6.34%
6.34%
48
Revenue
$85.81M
3.19%
1.00×
Cost of revenue
$55.35M
3.03%
0.98×
Operating expenses
$13.48M
3.77%
1.06×
Goodwill & intangibles
19.06%
Spread over hurdle
(4.12%)