10.36
Revenue$M
34.00
34.74
35.64
36.95
37.79
38.74
39.36
40.35
41.68
43.05
10.69
2.64%
2.67%
23
15.76
Revenue growth%
15.25
16.26
16.69
18.44
19.91
22.46
21.10
22.77
24.09
26.37
4.64
22.77
20.51
94
2.77
Gross margin%
5.54
3.24
3.04
2.62
2.95
1.07
0.40
0.40
1.99
0.40
7.95
0.40
2.30
85
11.27
Operating margin%
11.24
9.70
10.20
12.83
11.49
12.10
14.34
16.26
16.75
19.15
27.02
16.26
12.46
55
13.44
Net margin%
5.57
7.79
9.50
7.16
8.80
10.70
8.07
7.03
5.71
8.57
10.57
8.07
7.93
92
15.21
P/E ratio (avg)x
44.57
49.94
53.62
58.20
66.89
76.43
75.27
82.49
90.69
103.8
13.18
82.49
71.08
45
23.28
EV/EBITx
24.51
25.31
24.35
26.51
30.53
29.69
29.60
34.82
37.78
40.73
14.09
34.82
29.65
45
6.35
FCF yield (avg)%
22.12
22.66
21.41
22.09
24.58
24.54
26.82
24.35
21.59
24.03
17.83
24.35
23.35
36
26.87
FCF margin%
15.56
13.94
16.72
14.77
16.69
15.64
15.56
15.21
16.31
15.91
4.43
15.64
15.60
74
0.601
FCF / Net incomex
1.148
1.046
1.065
1.126
1.249
1.094
1.166
1.297
1.159
1.242
0.419
1.166
1.153
64
9.98
ROIC%
8.10
7.04
8.16
5.66
4.77
5.44
2.55
2.69
1.73
2.03
21.52
2.55
5.11
73
13.43
Return on equity%
32.05
33.35
35.91
34.18
35.68
32.76
30.89
29.12
26.89
25.06
25.60
29.12
32.41
36
22.38
Return on assets%
19.28
17.98
19.17
16.53
16.08
13.71
13.77
11.05
13.02
13.56
21.12
13.56
14.92
44
0.13
EPS$
0.20
0.20
0.21
0.21
0.21
0.22
0.25
0.30
0.31
0.33
0.14
9.46%
5.24%
—
16.62
EPS growth%
22.87
23.93
21.12
23.32
25.96
26.16
23.41
24.52
23.48
24.43
18.24
24.43
23.71
58
0.08
Bookvalue per sh$
0.10
0.11
0.11
0.11
0.12
0.13
0.14
0.13
0.12
0.12
0.08
(1.04%)
1.48%
—
0.13
FCF per share$
0.07
0.08
0.09
0.10
0.11
0.13
0.15
0.15
0.15
0.15
0.06
5.66%
6.97%
—
0.11
Dividend per sh$
0.08
0.09
0.10
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.07
(2.87%)
3.68%
—
23.31
Div yield (avg)%
12.03
14.65
11.84
11.77
13.44
11.65
12.55
14.69
12.15
14.99
7.68
12.55
12.35
67
19.84
Payout ratio%
13.98
11.99
13.32
15.36
15.15
16.31
15.91
17.57
16.22
14.13
22.25
16.22
15.26
9
149.0
Shares (diluted)M
271.1
310.7
354.2
379.5
403.5
402.2
442.4
464.3
446.9
501.1
148.0
4.43%
7.75%
24
3.88
Buyback yield%
12.42
9.50
11.78
9.77
12.60
12.68
14.89
16.07
18.55
19.16
20.15
16.07
12.64
41
0.445
D/E ratiox
1.187
1.121
1.030
1.109
1.020
1.013
0.941
1.027
1.055
1.154
0.338
1.027
1.043
36
30.24
Enterprise value$M
3.796
3.525
3.601
3.919
3.714
3.960
4.313
4.097
3.916
3.990
32.29
1.44%
(0.13%)
58
2.192
LT debt$M
1.648
1.532
1.492
1.512
1.458
1.429
1.421
1.437
1.476
1.397
1.736
(0.85%)
(1.56%)
37
Revenue
$43.05M
2.67%
1.00×
Cost of revenue
$30.14M
2.67%
1.00×
Operating expenses
$8.912M
2.69%
1.00×
Goodwill & intangibles
21.17%
Spread over hurdle
(2.98%)