5.180
Revenue$M
48.47
51.83
55.46
59.15
63.70
66.80
70.24
73.77
78.69
84.45
5.591
5.80%
6.44%
36
5.62
Revenue growth%
25.05
23.18
26.05
24.38
23.05
25.19
26.31
24.36
22.99
25.29
18.10
25.19
24.72
61
25.78
Gross margin%
20.71
18.00
15.08
15.73
15.56
15.13
17.19
14.84
11.92
10.59
18.27
14.84
15.34
65
29.46
Operating margin%
17.17
18.61
16.96
16.19
15.37
14.87
13.54
10.89
11.14
10.89
6.05
11.14
15.12
59
11.32
Net margin%
1.48
0.40
0.40
3.30
2.57
4.04
2.49
1.26
3.35
0.79
21.52
2.49
1.99
45
31.47
P/E ratio (avg)x
37.45
40.79
37.25
33.37
36.93
36.52
35.74
34.28
30.34
32.55
27.07
34.28
36.13
60
6.175
EV/EBITx
20.39
19.15
21.06
21.53
22.44
22.45
24.01
22.73
23.50
23.91
36.02
23.50
22.45
15
12.90
FCF yield (avg)%
18.99
20.39
21.62
19.59
17.60
15.20
17.42
19.04
16.47
16.49
24.40
16.49
18.30
7
18.14
FCF margin%
24.99
25.85
27.13
24.64
24.41
26.35
28.87
27.98
30.15
31.66
23.65
28.87
26.74
91
0.492
FCF / Net incomex
0.881
0.879
0.935
0.983
1.085
1.074
1.173
1.300
1.245
1.242
0.581
1.242
1.079
68
8.20
ROIC%
7.15
6.09
7.07
6.00
4.53
3.45
5.07
2.36
0.40
0.40
19.40
2.36
4.80
75
12.16
Return on equity%
31.41
29.46
26.76
26.57
27.02
25.78
24.25
21.69
20.16
20.90
26.00
21.69
26.18
9
17.92
Return on assets%
26.94
28.35
28.70
26.89
28.68
25.96
23.66
21.81
19.64
17.25
17.43
21.81
26.43
26
0.12
EPS$
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.10
0.09
0.10
0.12
1.07%
(1.97%)
—
16.22
EPS growth%
19.30
22.24
19.80
18.79
17.81
15.59
15.97
14.70
13.95
14.54
26.27
14.70
16.89
13
0.24
Bookvalue per sh$
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.10
(7.12%)
(5.08%)
—
0.24
FCF per share$
0.12
0.13
0.13
0.14
0.15
0.16
0.18
0.20
0.18
0.18
0.09
4.23%
3.81%
—
0.09
Dividend per sh$
0.35
0.38
0.38
0.38
0.35
0.35
0.31
0.29
0.28
0.29
0.20
(3.39%)
(1.74%)
—
28.31
Div yield (avg)%
0.40
0.40
3.34
1.97
3.23
1.30
3.42
6.14
5.29
2.72
27.34
3.42
2.98
19
28.13
Payout ratio%
10.65
10.27
9.73
12.04
12.40
11.79
10.98
12.25
13.25
15.85
8.26
12.25
11.92
71
132.1
Shares (diluted)M
210.0
232.5
241.3
254.6
257.5
290.6
300.8
308.6
326.0
351.9
130.4
6.44%
5.50%
91
18.51
Buyback yield%
7.08
8.30
6.07
5.34
4.90
7.60
5.54
6.00
8.02
10.10
15.78
7.60
6.57
34
0.747
D/E ratiox
0.590
0.684
0.715
0.746
0.749
0.729
0.813
0.917
0.897
1.028
1.035
0.897
0.747
20
37.48
Enterprise value$M
31.49
31.18
33.95
36.30
35.47
33.92
31.38
27.59
28.56
25.06
10.98
(6.71%)
(2.94%)
26
38.91
LT debt$M
14.26
16.11
16.89
19.45
22.96
23.26
26.28
28.15
31.64
35.44
16.91
9.07%
11.11%
25
Revenue
$84.45M
6.44%
1.00×
Cost of revenue
$45.62M
6.54%
1.01×
Operating expenses
$11.63M
7.25%
1.08×
Goodwill & intangibles
22.50%
Spread over hurdle
16.86%