17.35
Revenue$M
17.25
17.63
18.48
19.73
20.18
21.11
22.24
22.83
23.63
24.83
18.43
4.24%
3.98%
71
25.68
Revenue growth%
7.49
8.78
11.08
8.72
8.52
9.87
8.81
5.94
3.68
4.57
20.48
5.94
8.62
46
24.00
Gross margin%
12.40
11.35
11.90
9.32
8.94
6.47
5.25
4.42
2.39
4.41
28.80
4.42
7.71
64
22.76
Operating margin%
13.27
15.27
13.82
11.50
11.96
10.39
8.43
6.44
3.50
1.18
20.60
6.44
10.95
15
24.98
Net margin%
8.19
7.97
5.19
4.79
3.52
1.42
1.45
0.40
0.40
0.40
3.02
0.40
2.48
72
18.24
P/E ratio (avg)x
17.39
19.56
19.06
17.83
17.03
16.32
18.53
19.25
19.96
22.34
33.07
19.25
18.79
64
11.54
EV/EBITx
28.36
27.65
29.35
34.15
34.18
35.59
34.52
39.48
43.72
47.35
23.50
39.48
34.35
71
15.63
FCF yield (avg)%
15.11
15.37
13.48
11.24
11.32
12.47
12.41
10.56
11.13
9.79
5.34
11.13
11.86
70
11.90
FCF margin%
29.63
28.38
28.28
28.99
28.20
29.25
28.50
28.07
29.64
31.13
28.38
29.25
28.74
48
1.584
FCF / Net incomex
0.332
0.310
0.339
0.383
0.371
0.379
0.406
0.439
0.429
0.487
0.720
0.429
0.381
9
29.41
ROIC%
12.46
9.73
12.14
13.04
12.89
12.48
12.24
11.81
10.12
7.97
28.08
11.81
12.19
72
18.51
Return on equity%
28.67
28.90
29.06
29.24
26.72
23.90
21.35
22.14
19.89
18.24
28.73
21.35
25.31
95
10.27
Return on assets%
2.03
0.40
1.35
1.88
4.01
2.48
2.04
1.05
0.40
0.40
23.33
1.05
1.61
46
0.05
EPS$
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(2.03%)
(4.16%)
—
26.39
EPS growth%
6.62
8.75
8.00
10.44
11.63
10.87
8.70
7.99
5.68
7.15
18.38
7.99
8.35
46
0.09
Bookvalue per sh$
0.26
0.29
0.34
0.33
0.35
0.36
0.38
0.41
0.47
0.47
0.04
5.75%
6.98%
—
0.04
FCF per share$
0.14
0.13
0.15
0.16
0.16
0.18
0.18
0.18
0.21
0.21
0.05
5.65%
5.09%
—
0.14
Dividend per sh$
0.10
0.10
0.11
0.13
0.13
0.13
0.12
0.14
0.16
0.19
0.10
8.59%
7.81%
—
3.45
Div yield (avg)%
12.28
12.09
10.11
8.62
9.88
7.56
10.10
11.74
11.71
11.35
19.76
11.35
10.73
10
9.21
Payout ratio%
13.28
11.94
14.65
16.48
18.61
19.47
21.04
22.80
20.36
19.65
28.53
20.36
19.04
59
102.9
Shares (diluted)M
98.08
109.2
123.3
123.1
136.9
125.0
137.7
126.3
114.6
108.5
105.2
(4.54%)
0.59%
83
22.43
Buyback yield%
11.30
13.43
15.75
13.32
11.35
9.78
7.65
6.28
8.77
10.05
18.72
8.77
10.67
67
1.316
D/E ratiox
0.706
0.687
0.715
0.809
0.915
1.046
1.039
1.175
1.236
1.299
1.099
1.175
0.977
21
15.00
Enterprise value$M
34.94
35.57
40.15
45.10
46.44
46.09
46.54
51.71
54.61
64.61
4.565
6.83%
6.86%
23
29.57
LT debt$M
6.855
6.361
6.531
6.801
6.201
5.643
5.833
5.995
6.104
5.449
10.18
(2.55%)
(2.98%)
65
Revenue
$24.83M
3.98%
1.00×
Cost of revenue
$14.65M
4.20%
1.02×
Operating expenses
$5.233M
3.20%
0.93×
Goodwill & intangibles
13.76%
Spread over hurdle
21.15%