21.23
Revenue$M
46.55
48.03
49.29
50.17
51.60
53.78
55.35
55.45
56.16
56.72
22.58
1.91%
2.11%
83
16.07
Revenue growth%
9.84
10.83
12.36
11.03
8.26
9.15
6.77
7.65
9.49
9.18
27.26
9.15
9.33
20
12.28
Gross margin%
22.34
19.65
17.61
17.25
18.61
16.28
16.40
13.85
16.77
14.06
16.19
16.28
17.01
59
28.10
Operating margin%
29.16
27.90
28.62
29.20
31.40
30.50
29.30
30.57
31.02
32.65
11.51
30.57
29.90
23
4.19
Net margin%
22.54
22.65
23.87
21.83
21.08
20.18
20.19
22.35
23.55
21.51
12.59
21.51
22.09
33
36.70
P/E ratio (avg)x
50.81
59.10
58.31
59.31
70.88
70.34
80.44
90.31
106.5
111.0
15.12
90.31
70.61
36
21.90
EV/EBITx
38.02
41.85
40.90
45.10
45.90
48.22
51.84
50.17
46.04
46.16
26.42
48.22
45.97
46
8.20
FCF yield (avg)%
17.04
18.16
18.23
20.65
19.72
21.81
19.48
18.58
19.19
16.31
7.48
19.19
18.88
73
17.68
FCF margin%
25.57
26.73
29.21
31.02
28.57
31.04
29.18
30.96
33.12
34.58
26.24
31.04
30.09
22
1.023
FCF / Net incomex
0.198
0.178
0.157
0.164
0.150
0.147
0.157
0.155
0.153
0.148
0.963
0.153
0.156
16
7.76
ROIC%
23.66
21.66
24.07
24.17
22.00
21.74
19.70
22.32
23.48
23.30
16.05
22.32
22.81
60
8.81
Return on equity%
20.20
22.67
19.92
20.31
21.04
23.52
23.80
22.13
19.63
19.74
22.37
22.13
20.68
31
5.74
Return on assets%
19.55
18.82
16.61
14.63
16.42
13.94
11.56
11.43
13.25
11.09
11.48
11.56
14.29
84
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.01
10.86%
8.39%
—
26.99
EPS growth%
3.70
1.73
2.17
1.98
4.81
3.46
6.31
5.19
7.75
6.67
24.05
6.31
4.26
26
—
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.02
4.95%
7.47%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.01
8.62%
7.78%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
8.17%
8.14%
—
23.31
Div yield (avg)%
19.11
19.01
16.95
16.10
15.48
15.96
17.07
14.30
17.15
19.21
17.74
17.07
17.01
81
26.24
Payout ratio%
20.68
18.66
20.35
20.97
18.33
20.49
18.19
20.96
22.81
25.48
19.81
20.96
20.58
91
949.5
Shares (diluted)M
780.5
764.5
781.5
768.8
781.6
734.4
791.4
851.8
801.6
917.3
925.7
3.25%
1.39%
56
9.13
Buyback yield%
14.15
15.32
18.15
15.97
14.04
13.84
15.14
15.97
15.03
12.37
23.96
15.03
15.09
22
1.026
D/E ratiox
0.212
0.251
0.255
0.276
0.272
0.305
0.298
0.361
0.366
0.400
0.334
0.361
0.287
25
32.80
Enterprise value$M
54.50
61.95
68.52
71.85
84.46
85.86
90.71
100.0
110.1
110.7
37.50
5.56%
6.85%
45
14.92
LT debt$M
6.969
6.949
6.096
5.802
5.264
5.438
5.196
4.998
4.847
4.550
23.54
(2.87%)
(5.03%)
21
Revenue
$56.72M
2.11%
1.00×
Cost of revenue
$32.98M
2.07%
1.00×
Operating expenses
$12.52M
2.53%
1.04×
Goodwill & intangibles
16.09%
Spread over hurdle
19.28%