32.72
Revenue$M
27.64
29.59
31.12
33.15
36.20
39.00
42.29
44.35
47.73
52.16
35.68
7.58%
7.50%
8
4.58
Revenue growth%
13.10
14.19
14.14
13.25
10.86
8.90
8.27
9.70
11.93
10.14
5.98
9.70
11.39
34
6.34
Gross margin%
5.75
3.12
1.08
3.96
5.08
6.87
9.41
10.42
9.83
11.34
5.93
9.83
6.31
30
4.43
Operating margin%
20.27
22.59
21.62
18.73
17.90
19.34
17.78
18.93
18.18
19.55
15.37
18.93
19.13
58
3.10
Net margin%
19.96
17.60
19.68
21.34
24.32
26.98
25.68
23.74
20.94
21.00
24.37
23.74
21.17
31
7.599
P/E ratio (avg)x
51.65
58.26
54.82
55.18
53.48
58.24
55.90
54.19
59.49
62.75
15.83
58.24
55.54
59
21.08
EV/EBITx
58.94
64.23
72.82
79.28
90.16
108.8
118.8
126.8
132.9
150.6
10.79
126.8
99.47
71
19.83
FCF yield (avg)%
24.38
26.00
27.46
29.08
29.12
28.32
27.96
25.27
23.53
24.52
28.08
25.27
26.73
43
28.22
FCF margin%
20.12
20.80
20.30
22.16
24.05
23.32
20.99
21.65
22.97
24.31
11.47
22.97
21.91
85
1.551
FCF / Net incomex
0.748
0.860
0.982
1.129
1.182
1.179
1.216
1.126
1.219
1.142
0.944
1.179
1.136
87
25.72
ROIC%
0.40
1.14
1.42
3.34
5.70
5.37
2.74
4.91
5.12
6.95
7.93
5.12
4.12
94
11.96
Return on equity%
18.29
15.43
15.09
13.08
13.22
13.17
13.41
16.10
16.12
16.27
19.82
16.10
15.26
18
18.18
Return on assets%
14.20
16.74
14.27
14.96
16.80
17.99
19.02
17.03
17.36
18.49
10.37
17.99
16.91
27
0.04
EPS$
0.12
0.13
0.15
0.16
0.17
0.19
0.20
0.23
0.23
0.26
0.04
8.04%
7.06%
—
21.24
EPS growth%
16.23
17.93
17.92
17.36
14.86
12.73
14.62
12.83
10.29
8.65
19.28
12.73
14.74
33
0.08
Bookvalue per sh$
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
(2.94%)
(1.43%)
—
0.10
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
(3.57%)
(0.05%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
6.16%
4.46%
—
24.05
Div yield (avg)%
2.27
0.40
1.58
4.15
2.20
1.84
0.40
0.40
0.40
3.01
3.27
0.40
1.71
61
13.69
Payout ratio%
10.54
9.46
9.97
11.27
13.20
15.84
18.05
15.93
18.54
20.34
20.90
18.05
14.52
40
385.0
Shares (diluted)M
394.2
385.3
390.5
362.0
367.9
368.9
407.6
369.3
384.9
376.9
383.7
0.48%
(0.11%)
26
7.72
Buyback yield%
29.49
32.28
34.13
33.66
35.82
35.76
34.83
37.18
36.38
34.73
8.00
35.76
34.78
83
0.592
D/E ratiox
1.249
1.126
1.078
1.089
1.123
1.102
1.083
1.159
1.078
1.161
1.369
1.102
1.113
11
26.54
Enterprise value$M
47.30
55.74
56.54
54.96
65.15
70.33
73.17
87.30
101.4
102.4
19.30
9.46%
8.92%
92
46.25
LT debt$M
52.23
52.78
50.44
57.22
60.23
64.44
67.71
66.92
73.40
81.22
35.08
6.16%
4.48%
56
Revenue
$52.16M
7.50%
1.00×
Cost of revenue
$34.12M
7.35%
0.99×
Operating expenses
$10.48M
7.54%
1.00×
Goodwill & intangibles
14.33%
Spread over hurdle
(4.08%)