65.75
Revenue$M
69.91
74.21
78.90
81.13
84.11
86.01
90.15
92.67
96.66
101.9
67.49
3.92%
4.06%
85
6.39
Revenue growth%
18.16
20.21
21.94
21.98
24.69
26.70
29.38
27.66
27.23
28.20
13.02
27.66
25.69
24
26.99
Gross margin%
8.65
11.45
9.73
11.08
12.12
14.72
15.79
18.68
18.90
17.47
25.36
17.47
13.42
63
23.36
Operating margin%
24.15
22.28
22.56
21.56
19.87
18.80
17.91
15.41
15.56
15.60
26.67
15.60
19.33
81
8.26
Net margin%
0.53
0.40
1.42
1.81
2.93
5.33
2.41
1.41
1.41
1.14
21.97
1.41
1.41
81
26.04
P/E ratio (avg)x
38.13
37.35
38.65
40.37
43.15
38.43
36.03
36.37
37.31
41.71
25.43
37.31
38.28
64
24.98
EV/EBITx
33.78
34.50
32.18
32.42
32.86
30.42
27.74
26.67
28.09
27.50
31.97
27.74
31.30
58
9.10
FCF yield (avg)%
10.15
7.29
6.03
6.67
3.74
1.85
1.42
1.63
4.22
5.88
13.47
1.85
5.05
48
25.23
FCF margin%
15.58
14.64
14.75
13.23
15.83
13.91
13.40
16.26
13.69
15.91
10.75
13.91
14.69
21
0.755
FCF / Net incomex
2.148
2.130
2.456
2.518
2.897
3.171
3.581
3.395
3.183
3.291
0.247
3.291
3.034
44
27.39
ROIC%
14.39
11.90
12.70
14.19
14.02
14.87
15.25
13.42
12.95
11.15
7.09
13.42
13.72
86
16.26
Return on equity%
12.48
11.12
13.66
11.93
9.72
8.73
7.55
8.44
5.88
4.90
23.72
7.55
9.23
29
27.48
Return on assets%
26.49
25.22
25.82
24.69
25.75
28.34
28.98
31.90
29.20
31.57
29.84
29.20
27.41
52
0.12
EPS$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.05
0.13
(2.82%)
(0.92%)
—
20.54
EPS growth%
28.51
29.79
30.65
33.36
31.82
32.26
35.26
34.71
37.43
39.07
29.26
35.26
32.81
65
0.02
Bookvalue per sh$
0.10
0.11
0.10
0.11
0.13
0.14
0.14
0.16
0.15
0.17
0.18
5.78%
5.22%
—
0.09
FCF per share$
0.09
0.10
0.11
0.12
0.12
0.13
0.13
0.13
0.15
0.16
0.08
6.73%
5.90%
—
0.13
Dividend per sh$
0.10
0.10
0.10
0.10
0.12
0.11
0.13
0.12
0.13
0.14
0.16
3.29%
4.44%
—
24.98
Div yield (avg)%
6.97
8.43
6.83
7.67
8.82
8.92
10.13
8.23
9.21
7.35
24.90
8.92
8.33
75
6.61
Payout ratio%
17.01
15.31
13.22
12.98
12.11
11.09
13.86
16.05
14.79
17.26
23.00
14.79
14.32
72
368.2
Shares (diluted)M
399.4
457.4
435.9
482.1
552.9
618.1
631.6
708.8
815.1
935.2
365.1
11.09%
8.67%
67
21.72
Buyback yield%
3.37
4.13
6.85
4.18
2.95
2.24
3.98
4.39
5.08
6.17
10.47
4.39
4.15
62
1.178
D/E ratiox
0.578
0.526
0.491
0.501
0.489
0.442
0.447
0.478
0.486
0.486
1.167
0.478
0.488
37
31.37
Enterprise value$M
85.83
99.24
95.17
103.2
110.4
119.4
136.6
132.4
134.5
136.7
74.74
4.36%
5.01%
80
11.20
LT debt$M
88.88
95.78
97.36
104.7
108.1
107.4
112.6
121.6
120.2
131.4
30.91
3.98%
3.81%
36
Revenue
$101.9M
4.06%
1.00×
Cost of revenue
$71.35M
4.06%
1.00×
Operating expenses
$17.11M
4.46%
1.04×
Spread over hurdle
(7.02%)