47.63
Revenue$M
27.15
29.42
32.32
34.94
38.01
40.80
44.34
48.33
51.39
54.65
50.14
7.53%
7.98%
64
25.27
Revenue growth%
16.73
15.11
16.95
19.05
18.41
20.77
18.41
20.90
22.90
22.30
12.99
20.90
18.73
34
22.68
Gross margin%
27.45
25.02
24.95
26.09
25.67
24.96
26.82
28.47
28.80
30.02
5.43
28.47
26.45
55
27.40
Operating margin%
13.59
14.13
16.34
19.06
19.46
17.78
15.05
15.86
12.92
10.61
14.70
15.05
15.46
92
14.56
Net margin%
10.98
9.94
8.68
10.68
11.88
11.48
11.55
9.22
7.78
6.67
20.14
9.22
10.31
29
31.25
P/E ratio (avg)x
43.82
44.29
46.04
41.06
45.45
40.04
43.30
41.44
44.98
48.53
6.861
43.30
44.05
87
9.738
EV/EBITx
13.53
13.30
13.14
11.67
10.38
10.84
10.85
11.89
12.80
11.94
20.85
11.89
11.92
29
4.26
FCF yield (avg)%
5.66
7.85
10.51
9.74
9.73
7.00
5.35
6.88
9.06
10.30
14.96
7.00
8.45
45
4.25
FCF margin%
25.70
23.53
24.64
27.05
26.46
26.41
23.57
26.12
29.12
26.92
10.78
26.41
26.27
29
1.541
FCF / Net incomex
1.776
1.754
1.987
2.260
2.640
2.888
2.864
3.321
3.843
4.101
0.948
3.321
2.752
46
18.19
ROIC%
4.74
3.15
3.06
5.82
5.74
3.83
4.74
6.45
7.47
7.92
17.83
6.45
5.24
72
9.29
Return on equity%
10.94
12.61
14.20
14.18
12.37
13.22
11.56
12.05
12.96
12.09
23.58
12.09
12.49
21
10.78
Return on assets%
21.02
20.65
23.18
20.30
22.56
20.50
20.08
19.25
16.37
14.01
24.75
19.25
20.40
88
0.06
EPS$
0.09
0.09
0.08
0.07
0.08
0.08
0.08
0.08
0.07
0.07
0.06
(2.00%)
(2.34%)
—
25.86
EPS growth%
9.08
7.54
6.18
7.36
6.87
7.21
8.51
9.91
8.31
9.21
11.16
8.51
7.93
36
0.06
Bookvalue per sh$
0.10
0.10
0.10
0.10
0.10
0.10
0.12
0.13
0.14
0.13
0.10
6.49%
4.54%
—
0.05
FCF per share$
0.09
0.10
0.12
0.13
0.14
0.15
0.18
0.18
0.20
0.23
0.04
10.89%
10.69%
—
0.06
Dividend per sh$
0.13
0.13
0.16
0.18
0.18
0.20
0.19
0.22
0.26
0.29
0.05
10.49%
8.86%
—
16.85
Div yield (avg)%
26.62
25.47
27.89
27.55
25.82
25.03
25.60
26.18
28.77
30.75
6.99
26.18
26.40
37
21.21
Payout ratio%
25.62
24.15
26.68
23.86
24.91
22.42
24.26
24.20
21.71
22.16
4.83
22.42
24.18
93
333.4
Shares (diluted)M
381.6
418.4
387.5
436.9
496.2
527.1
520.7
498.6
580.1
544.4
344.9
1.87%
4.20%
11
13.93
Buyback yield%
22.20
21.21
18.78
16.04
13.86
11.93
9.20
10.22
11.89
10.36
11.03
10.36
12.89
86
0.534
D/E ratiox
0.404
0.442
0.423
0.473
0.494
0.564
0.611
0.622
0.595
0.575
1.617
0.595
0.529
37
6.739
Enterprise value$M
26.86
27.92
27.58
27.38
28.87
28.89
28.39
29.85
26.34
29.01
49.70
0.10%
(0.59%)
25
32.62
LT debt$M
54.32
54.76
54.19
60.95
61.35
55.78
62.79
59.53
65.57
63.86
39.92
0.81%
2.64%
59
Revenue
$54.65M
7.98%
1.00×
Cost of revenue
$24.19M
7.76%
0.98×
Operating expenses
$12.79M
8.08%
1.01×
Goodwill & intangibles
16.25%
Spread over hurdle
48.87%