4.436
Revenue$M
34.41
35.41
37.63
39.43
41.51
43.86
46.85
49.00
50.79
54.26
4.811
5.50%
5.32%
28
29.04
Revenue growth%
25.13
25.31
25.82
22.86
24.20
24.84
26.66
28.12
29.14
26.97
23.04
26.97
25.56
21
10.09
Gross margin%
12.34
13.04
12.79
11.58
8.81
8.57
11.23
10.54
9.59
7.58
21.09
9.59
10.89
39
21.60
Operating margin%
3.65
2.78
3.49
6.36
5.38
3.08
5.38
5.19
6.45
8.45
28.12
5.38
5.28
7
25.14
Net margin%
8.63
9.87
9.16
10.93
11.80
14.65
16.80
18.43
16.82
17.16
11.15
16.82
13.23
9
7.147
P/E ratio (avg)x
39.12
46.62
49.58
53.20
56.69
55.68
64.39
67.93
68.13
76.30
35.11
67.93
56.18
74
8.521
EV/EBITx
11.12
11.94
13.29
13.72
14.29
14.32
13.43
14.62
15.12
14.38
10.76
14.38
14.01
90
10.03
FCF yield (avg)%
10.31
7.79
8.96
10.15
12.71
15.39
17.52
19.61
17.70
15.48
12.48
17.52
14.05
86
12.81
FCF margin%
20.76
20.92
19.97
21.20
23.89
26.09
25.37
24.64
24.11
24.38
22.14
24.64
24.00
48
0.928
FCF / Net incomex
1.076
1.044
0.937
1.034
0.905
0.971
1.068
1.156
1.281
1.398
0.716
1.156
1.056
43
22.76
ROIC%
9.95
11.44
9.71
7.20
7.18
8.72
6.79
8.95
7.93
10.76
9.73
8.72
8.84
65
14.38
Return on equity%
22.29
22.94
24.05
26.65
24.67
26.19
24.65
26.70
23.93
21.20
22.59
24.65
24.35
49
3.88
Return on assets%
2.92
0.62
0.40
0.40
0.40
0.40
1.24
0.40
0.40
1.49
8.10
0.40
0.40
85
0.11
EPS$
0.10
0.10
0.09
0.09
0.08
0.09
0.09
0.09
0.10
0.11
0.12
4.84%
1.89%
—
7.61
EPS growth%
19.06
21.55
22.02
19.42
20.21
21.48
21.38
22.90
25.64
24.53
15.58
22.90
21.51
66
0.10
Bookvalue per sh$
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.09
(1.18%)
(2.20%)
—
0.10
FCF per share$
0.06
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.04
0.47%
(0.39%)
—
0.11
Dividend per sh$
0.12
0.12
0.11
0.12
0.11
0.11
0.10
0.09
0.10
0.09
0.13
(4.38%)
(2.40%)
—
7.46
Div yield (avg)%
4.82
5.94
3.51
3.51
5.12
5.84
5.95
5.80
4.87
3.09
12.18
5.80
5.00
90
12.68
Payout ratio%
12.83
12.50
14.11
14.26
13.34
16.24
17.90
15.99
17.76
15.59
25.25
16.24
14.93
40
204.5
Shares (diluted)M
321.7
339.0
386.9
415.2
493.8
573.9
591.4
604.6
636.8
657.7
212.9
5.90%
9.09%
71
16.26
Buyback yield%
8.56
5.81
3.36
5.35
6.85
5.76
6.76
5.45
7.88
7.96
3.05
6.76
6.29
43
0.672
D/E ratiox
0.724
0.810
0.785
0.860
0.835
0.878
0.873
0.896
0.842
0.935
0.828
0.878
0.851
84
13.28
Enterprise value$M
27.68
30.93
35.81
41.59
48.19
51.28
50.42
49.85
58.63
56.77
27.80
3.33%
8.23%
35
25.11
LT debt$M
80.53
78.85
84.96
88.23
96.89
108.0
109.3
126.6
130.3
137.0
31.70
7.17%
7.21%
37
Revenue
$54.26M
5.32%
1.00×
Cost of revenue
$30.77M
5.07%
0.98×
Operating expenses
$11.34M
5.38%
1.01×
Goodwill & intangibles
17.55%