47.64
Revenue$M
33.69
34.91
37.14
39.78
41.87
43.98
46.26
48.81
51.71
53.78
50.83
5.13%
5.33%
68
11.49
Revenue growth%
4.71
5.43
7.88
9.14
7.32
9.05
7.98
10.60
10.18
8.29
5.83
9.05
8.13
9
4.46
Gross margin%
28.11
28.83
28.34
26.66
26.67
25.48
24.34
26.73
24.19
21.68
29.89
24.34
26.67
94
11.16
Operating margin%
19.82
21.73
24.00
25.73
25.38
28.16
27.01
25.85
23.97
26.55
24.80
26.55
25.55
20
7.45
Net margin%
23.18
20.89
19.78
22.38
22.13
23.29
23.95
24.32
23.75
24.31
2.33
23.95
23.24
74
30.28
P/E ratio (avg)x
34.07
37.63
36.63
34.87
35.42
32.87
33.54
34.19
38.26
36.00
23.61
34.19
35.14
15
24.06
EV/EBITx
44.25
49.06
56.62
62.86
61.34
61.34
62.33
67.70
75.06
75.58
37.54
67.70
61.84
91
21.89
FCF yield (avg)%
14.54
12.33
13.19
15.33
13.56
16.41
17.50
15.35
16.85
16.54
7.86
16.54
15.34
20
22.95
FCF margin%
6.89
6.53
8.67
8.34
9.11
12.09
13.84
14.32
13.49
15.89
17.45
13.84
10.60
49
1.433
FCF / Net incomex
0.758
0.749
0.805
0.849
0.841
0.942
0.907
0.930
0.992
0.933
1.696
0.933
0.878
39
13.22
ROIC%
21.96
23.94
24.09
23.62
25.21
22.39
20.45
19.52
17.97
16.58
24.53
19.52
22.18
50
25.71
Return on equity%
0.40
0.40
0.56
3.16
4.22
1.49
2.81
1.50
0.40
3.36
16.14
1.50
1.50
36
13.77
Return on assets%
16.78
14.54
16.21
13.92
14.33
11.50
12.15
12.80
13.69
12.23
2.29
12.23
13.80
28
0.08
EPS$
0.13
0.16
0.18
0.17
0.17
0.18
0.20
0.23
0.24
0.26
0.09
9.07%
7.55%
—
4.44
EPS growth%
23.80
22.12
22.21
21.81
21.61
19.26
17.84
15.69
18.08
16.58
24.53
17.84
20.43
47
0.10
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
5.84%
4.15%
—
0.06
FCF per share$
0.14
0.15
0.14
0.16
0.16
0.16
0.17
0.16
0.15
0.16
0.13
—
2.38%
—
0.10
Dividend per sh$
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.13
0.12
9.91%
8.91%
—
24.33
Div yield (avg)%
15.95
17.70
19.57
22.41
23.84
24.30
25.97
25.78
24.30
25.82
5.50
25.78
24.07
86
25.40
Payout ratio%
17.44
19.75
17.68
20.65
18.90
21.34
23.45
26.25
26.52
28.71
24.46
26.25
21.00
60
129.3
Shares (diluted)M
168.5
171.3
187.7
206.4
215.6
246.1
288.1
343.4
378.6
405.4
134.4
13.46%
9.38%
31
10.62
Buyback yield%
24.62
27.62
25.32
24.12
22.50
21.28
23.46
21.14
23.45
20.73
16.07
21.28
23.46
28
0.865
D/E ratiox
0.427
0.484
0.523
0.543
0.619
0.625
0.598
0.693
0.729
0.719
0.134
0.693
0.608
69
31.14
Enterprise value$M
28.88
31.14
29.25
29.08
27.19
31.24
30.69
29.11
31.21
31.30
71.02
2.85%
0.23%
18
49.02
LT debt$M
87.02
98.73
117.5
115.4
114.6
123.6
132.8
150.6
160.9
168.0
61.60
7.95%
8.49%
33
Revenue
$53.78M
5.33%
1.00×
Cost of revenue
$25.45M
5.15%
0.98×
Operating expenses
$10.39M
5.39%
1.01×
Goodwill & intangibles
16.44%
Spread over hurdle
(1.98%)