15.17
Revenue$M
37.08
40.41
42.78
46.33
50.41
54.00
58.18
62.51
67.19
71.10
15.79
7.12%
7.50%
87
12.72
Revenue growth%
6.05
7.00
9.34
7.54
6.52
7.10
8.86
7.80
5.93
6.10
28.03
7.10
7.05
14
29.03
Gross margin%
9.75
8.53
8.13
10.52
8.18
5.82
3.05
0.40
2.19
0.40
11.34
2.19
6.97
66
22.20
Operating margin%
27.72
25.97
23.14
25.71
25.60
24.91
22.63
23.13
26.08
28.83
14.57
24.91
25.66
75
29.11
Net margin%
21.13
22.35
21.90
22.52
21.51
20.33
18.04
18.00
20.60
20.58
22.28
20.33
20.86
15
33.28
P/E ratio (avg)x
11.94
12.81
13.81
13.00
12.22
13.34
14.51
15.86
17.65
16.67
25.02
15.86
13.58
19
22.62
EV/EBITx
31.67
32.66
28.34
28.24
29.18
28.82
27.47
26.40
24.43
23.11
12.44
26.40
28.29
88
7.23
FCF yield (avg)%
3.55
1.30
2.30
0.40
1.09
1.29
3.12
1.69
2.56
5.55
25.91
2.56
2.00
61
19.19
FCF margin%
33.22
35.33
37.09
37.03
35.21
34.36
34.76
34.49
33.22
32.95
4.35
34.36
34.62
80
0.858
FCF / Net incomex
0.705
0.670
0.651
0.618
0.548
0.482
0.455
0.400
0.430
0.417
1.162
0.430
0.515
12
28.17
ROIC%
14.84
12.56
13.12
13.24
10.75
9.99
9.42
11.68
12.32
11.39
10.50
11.39
12.00
73
15.25
Return on equity%
16.88
17.05
15.67
12.82
11.12
10.01
11.99
9.87
8.26
8.55
29.75
9.87
11.55
8
25.74
Return on assets%
16.23
13.46
11.47
11.38
8.68
9.90
7.26
9.84
11.41
13.75
2.14
9.90
11.40
10
0.07
EPS$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.07
(0.74%)
1.57%
—
29.00
EPS growth%
7.64
6.10
3.22
5.50
6.43
3.60
1.35
2.23
5.09
2.30
16.47
2.30
4.34
68
0.06
Bookvalue per sh$
0.06
0.07
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
(3.31%)
(1.61%)
—
0.04
FCF per share$
0.12
0.11
0.11
0.11
0.12
0.13
0.13
0.13
0.14
0.15
0.03
4.72%
1.56%
—
0.14
Dividend per sh$
0.17
0.19
0.21
0.21
0.23
0.24
0.25
0.27
0.29
0.31
0.16
6.94%
6.54%
—
7.43
Div yield (avg)%
16.15
18.25
20.58
20.72
18.91
18.44
18.43
19.40
18.02
19.18
9.80
18.44
18.68
34
29.23
Payout ratio%
32.36
33.84
33.62
33.71
35.99
33.34
34.43
35.62
34.21
35.25
16.85
34.43
34.02
57
209.4
Shares (diluted)M
200.4
192.5
170.4
155.7
148.5
134.9
129.4
114.4
116.4
102.9
211.5
(7.08%)
(6.36%)
58
14.02
Buyback yield%
1.60
3.47
1.64
0.40
0.40
0.40
1.90
3.47
0.67
0.40
13.90
0.67
1.13
36
1.773
D/E ratiox
1.611
1.711
1.657
1.780
1.724
1.968
1.959
1.954
2.011
2.123
0.394
1.968
1.867
75
39.36
Enterprise value$M
61.70
72.57
72.27
86.82
93.03
107.1
119.6
128.7
142.2
163.1
26.45
11.88%
11.82%
6
54.43
LT debt$M
24.78
25.72
28.18
26.89
26.00
27.21
29.56
29.15
34.11
37.31
52.05
7.49%
4.72%
36
Revenue
$71.10M
7.50%
1.00×
Cost of revenue
$45.96M
7.65%
1.01×
Operating expenses
$16.66M
7.52%
1.00×
Goodwill & intangibles
14.04%
Spread over hurdle
(4.39%)