48.96
Revenue$M
40.07
43.24
46.32
49.95
54.66
59.62
65.80
72.78
77.77
86.19
53.91
9.53%
8.94%
76
3.69
Revenue growth%
18.48
19.16
20.76
19.42
16.84
15.51
17.23
16.44
15.51
16.14
15.10
16.14
17.03
65
20.04
Gross margin%
7.08
5.74
6.18
8.30
11.02
8.37
10.11
8.17
10.19
9.48
24.56
9.48
8.34
49
3.26
Operating margin%
0.40
0.40
0.40
1.29
4.24
2.73
3.38
5.48
2.87
3.39
24.43
3.38
2.80
41
3.89
Net margin%
5.56
2.57
0.76
0.40
2.72
2.97
0.87
2.18
0.40
0.50
5.83
0.87
1.53
39
17.01
P/E ratio (avg)x
13.08
13.67
11.98
11.69
12.18
10.68
10.26
9.938
10.25
11.06
13.68
10.26
11.38
34
11.36
EV/EBITx
32.84
34.76
38.05
37.05
33.50
34.14
29.47
30.85
27.03
27.52
17.42
29.47
33.17
61
28.39
FCF yield (avg)%
29.77
30.95
31.66
32.48
30.10
30.52
29.97
28.31
30.35
33.29
9.94
30.35
30.43
55
24.57
FCF margin%
15.64
18.01
20.79
23.13
24.37
25.53
22.59
21.17
21.95
22.59
5.00
22.59
22.27
86
0.261
FCF / Net incomex
0.148
0.160
0.141
0.145
0.147
0.154
0.148
0.138
0.149
0.134
1.017
0.148
0.147
62
18.79
ROIC%
18.19
20.82
22.34
24.65
23.72
25.84
26.25
26.10
26.63
28.00
26.75
26.25
25.24
37
12.73
Return on equity%
7.63
6.35
4.17
6.01
8.31
8.96
6.87
5.90
5.02
6.20
15.85
6.20
6.28
76
15.51
Return on assets%
31.23
29.49
30.78
31.34
28.49
26.78
27.29
30.04
32.58
31.32
16.04
30.04
30.41
55
0.10
EPS$
0.10
0.10
0.09
0.10
0.09
0.08
0.09
0.08
0.09
0.08
0.11
(0.47%)
(1.90%)
—
29.53
EPS growth%
18.09
18.55
17.70
15.06
17.65
16.30
14.30
12.24
13.15
11.91
13.65
13.15
15.68
5
0.08
Bookvalue per sh$
0.12
0.14
0.14
0.17
0.20
0.24
0.28
0.32
0.32
0.33
0.02
9.97%
11.85%
—
0.07
FCF per share$
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.08
8.65%
8.44%
—
0.08
Dividend per sh$
0.13
0.13
0.13
0.12
0.13
0.14
0.13
0.13
0.12
0.13
0.09
(0.35%)
1.18%
—
22.63
Div yield (avg)%
6.56
4.62
6.51
4.86
6.69
6.24
5.69
6.63
4.11
5.35
12.90
5.69
5.97
39
16.56
Payout ratio%
23.19
22.97
22.02
20.29
20.75
21.98
21.91
24.51
23.86
21.55
27.21
21.98
22.00
75
442.5
Shares (diluted)M
451.4
409.8
464.4
467.7
432.9
442.6
487.2
545.1
590.4
665.5
458.4
8.98%
5.22%
43
26.44
Buyback yield%
5.35
4.68
7.52
8.69
11.30
8.57
5.75
7.72
6.48
6.30
6.31
6.48
7.00
19
1.387
D/E ratiox
1.117
1.137
1.263
1.438
1.377
1.318
1.317
1.313
1.374
1.517
0.686
1.318
1.318
29
33.09
Enterprise value$M
37.94
38.87
43.66
42.92
49.97
53.68
54.96
54.30
63.98
64.29
30.40
5.17%
5.50%
28
35.58
LT debt$M
33.90
34.08
35.03
35.30
38.09
38.23
35.20
34.24
35.78
30.48
28.78
(4.36%)
(2.16%)
39
Revenue
$86.19M
8.94%
1.00×
Cost of revenue
$47.62M
8.97%
1.00×
Operating expenses
$13.33M
9.52%
1.05×
Spread over hurdle
19.62%