7.799
Revenue$M
5.423
5.747
6.092
6.674
7.346
7.857
8.419
9.312
10.11
10.88
8.227
8.18%
8.30%
93
28.28
Revenue growth%
12.36
9.44
9.96
7.62
4.91
4.85
4.99
2.13
1.99
0.99
19.71
2.13
4.95
24
15.82
Gross margin%
23.78
26.61
27.27
28.78
28.10
28.65
30.22
29.70
27.39
27.35
20.40
28.65
27.75
87
3.05
Operating margin%
5.53
3.91
4.81
5.17
3.99
6.97
6.42
4.23
1.89
3.02
18.45
4.23
4.52
26
13.21
Net margin%
24.56
23.58
25.40
27.79
28.16
29.04
26.08
26.43
28.10
27.87
24.84
27.87
27.11
88
17.63
P/E ratio (avg)x
28.19
33.40
36.50
37.55
39.64
43.49
48.74
54.69
58.50
61.24
32.22
54.69
41.57
60
9.247
EV/EBITx
17.49
16.77
14.72
14.94
14.50
14.84
12.97
13.20
12.39
12.13
36.33
12.97
14.61
28
9.91
FCF yield (avg)%
18.19
17.15
14.58
13.71
10.89
11.67
11.64
12.33
14.50
16.55
8.23
12.33
14.10
40
4.43
FCF margin%
19.63
22.62
25.51
26.83
25.48
23.82
25.71
25.69
25.35
28.13
16.40
25.69
25.49
20
1.076
FCF / Net incomex
0.724
0.685
0.709
0.830
0.811
0.819
0.891
0.978
0.939
0.980
0.953
0.939
0.825
43
17.56
ROIC%
22.29
19.66
19.79
19.91
19.01
20.26
22.65
22.48
25.26
25.26
11.19
22.65
21.28
52
15.09
Return on equity%
12.83
14.91
16.52
18.01
16.04
17.76
16.36
18.47
20.27
22.48
10.45
18.47
17.14
64
19.99
Return on assets%
12.71
15.40
14.08
13.19
13.95
15.21
14.91
15.55
15.45
12.80
20.98
15.21
14.49
94
0.07
EPS$
0.16
0.16
0.20
0.22
0.27
0.31
0.37
0.41
0.44
0.43
0.07
9.53%
12.48%
—
12.07
EPS growth%
24.88
24.38
21.57
23.18
24.45
25.52
23.80
24.28
25.44
23.31
10.94
24.28
24.33
15
0.05
Bookvalue per sh$
0.10
0.12
0.12
0.13
0.12
0.13
0.12
0.12
0.13
0.15
0.14
3.92%
2.35%
—
0.07
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.08
(2.21%)
2.31%
—
0.14
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.12
2.56%
3.51%
—
21.63
Div yield (avg)%
11.84
13.62
15.11
12.70
10.69
10.72
12.67
10.67
8.52
5.61
14.07
10.67
11.28
9
27.43
Payout ratio%
11.50
12.22
12.11
12.89
14.27
11.81
11.29
11.06
10.57
9.82
21.65
11.06
11.65
50
76.97
Shares (diluted)M
87.68
87.72
92.36
85.82
89.46
89.31
81.00
86.68
94.28
89.72
79.75
0.06%
1.04%
25
26.99
Buyback yield%
31.89
31.39
32.64
30.44
29.16
31.23
32.31
32.11
33.79
31.45
22.02
32.11
31.67
82
1.346
D/E ratiox
1.639
1.747
1.895
1.861
1.817
1.733
1.752
1.774
1.895
1.956
1.502
1.774
1.796
81
12.43
Enterprise value$M
1.753
1.627
1.601
1.496
1.418
1.426
1.523
1.387
1.513
1.635
7.648
2.89%
(1.06%)
45
5.352
LT debt$M
2.552
2.517
2.787
2.733
2.643
2.614
2.904
2.768
2.696
2.906
6.043
1.92%
1.22%
90
Revenue
$10.88M
8.30%
1.00×
Cost of revenue
$6.163M
8.35%
1.00×
Operating expenses
$2.711M
9.05%
1.07×
Goodwill & intangibles
15.92%
Spread over hurdle
(8.14%)