64.23
Revenue$M
62.80
62.73
63.69
64.65
64.69
65.86
66.29
68.32
69.51
69.75
67.40
1.52%
1.08%
33
24.56
Revenue growth%
11.80
11.34
12.61
15.22
12.45
11.08
9.57
11.33
13.75
15.23
21.60
11.33
12.12
12
21.64
Gross margin%
26.10
27.83
29.85
30.55
27.60
24.76
25.86
27.36
29.52
27.04
10.69
27.04
27.48
72
20.92
Operating margin%
7.27
9.06
9.11
7.54
8.21
9.77
11.29
13.57
12.60
15.13
23.44
12.60
9.44
29
13.83
Net margin%
2.57
1.82
0.51
2.97
1.93
4.86
3.17
3.86
1.46
0.40
15.36
3.17
2.25
19
9.359
P/E ratio (avg)x
10.89
12.08
12.88
12.37
11.75
12.74
13.15
12.78
12.48
12.36
34.53
12.74
12.43
45
6.974
EV/EBITx
28.96
30.44
26.76
23.94
24.26
22.43
20.19
17.97
15.28
13.47
23.20
17.97
23.19
14
9.86
FCF yield (avg)%
0.63
0.40
0.40
0.40
0.40
1.84
0.70
1.66
0.40
0.40
2.07
0.70
0.40
9
25.52
FCF margin%
16.36
13.80
11.87
11.11
8.25
9.65
7.46
7.03
5.93
2.94
29.11
7.03
8.95
82
0.647
FCF / Net incomex
2.421
2.470
2.676
2.992
3.202
3.824
4.269
4.291
4.508
4.768
0.636
4.291
3.513
55
6.40
ROIC%
23.31
25.50
22.64
19.71
19.27
19.96
21.53
21.50
23.09
23.64
22.40
21.53
22.09
26
4.00
Return on equity%
25.87
27.34
29.16
29.06
27.44
26.51
25.42
24.91
26.20
24.07
4.25
25.42
26.35
53
27.65
Return on assets%
19.59
18.33
19.25
19.44
16.45
15.06
12.62
11.21
11.98
13.94
8.01
12.62
15.75
32
0.01
EPS$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(0.22%)
(2.59%)
—
21.68
EPS growth%
22.83
25.08
22.48
21.56
21.39
21.85
19.78
20.03
19.03
20.77
12.70
20.03
21.48
5
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.09
0.09
0.10
0.01
10.42%
8.79%
—
0.03
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
11.45%
5.73%
—
0.04
Dividend per sh$
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.06
10.11%
7.96%
—
7.38
Div yield (avg)%
17.77
20.17
22.42
21.02
22.19
20.17
18.48
15.93
17.66
17.12
7.82
17.66
19.33
51
22.85
Payout ratio%
10.68
8.87
10.39
8.93
9.55
11.70
12.52
10.82
10.26
11.72
20.98
11.70
10.54
77
718.5
Shares (diluted)M
477.7
441.4
478.6
480.0
491.0
490.0
463.3
411.7
399.8
382.3
731.7
(4.88%)
(2.39%)
16
23.37
Buyback yield%
18.67
19.59
21.50
21.50
22.91
25.88
24.67
26.33
27.25
29.28
15.49
26.33
23.79
14
0.188
D/E ratiox
0.549
0.570
0.556
0.531
0.471
0.485
0.490
0.492
0.516
0.547
1.526
0.492
0.523
30
56.37
Enterprise value$M
82.07
94.29
99.97
97.81
96.82
98.86
111.8
117.3
132.1
153.4
18.56
9.64%
7.10%
80
14.33
LT debt$M
24.17
24.74
23.40
21.54
19.29
16.56
17.11
15.82
15.88
17.23
56.00
(2.24%)
(3.91%)
27
Revenue
$69.75M
1.08%
1.00×
Cost of revenue
$48.82M
1.08%
1.00×
Operating expenses
$11.64M
1.40%
1.03×
Goodwill & intangibles
17.70%
Spread over hurdle
(1.79%)