22.02
Revenue$M
26.97
27.83
29.21
31.19
32.87
33.81
35.40
36.14
38.01
40.40
23.95
4.21%
4.82%
57
12.41
Revenue growth%
31.48
29.85
30.69
31.60
29.78
27.07
27.77
29.00
31.78
31.61
10.68
29.00
30.27
64
15.35
Gross margin%
17.60
17.65
17.45
15.52
12.93
15.48
13.81
14.72
15.05
17.79
2.06
15.05
15.50
60
29.86
Operating margin%
12.65
11.29
8.97
10.95
8.54
10.40
13.35
11.87
14.43
15.76
15.78
13.35
11.58
55
9.45
Net margin%
18.76
18.92
18.80
20.38
22.59
22.00
23.44
21.49
21.29
19.14
2.52
21.49
20.84
18
8.999
P/E ratio (avg)x
9.855
11.01
10.16
11.47
10.49
11.42
12.63
11.78
12.10
10.82
37.07
11.78
11.22
19
32.78
EV/EBITx
26.88
24.53
23.09
19.68
18.06
17.51
18.77
17.34
18.30
16.56
25.47
17.51
18.54
94
16.15
FCF yield (avg)%
7.52
4.97
3.66
5.19
4.63
2.11
1.65
3.02
2.92
5.90
15.25
2.92
4.14
12
6.77
FCF margin%
19.21
18.70
18.81
19.57
19.09
20.48
21.00
19.63
20.58
23.27
4.49
20.58
19.60
63
1.318
FCF / Net incomex
0.164
0.175
0.182
0.189
0.202
0.239
0.238
0.268
0.300
0.335
0.546
0.268
0.220
90
2.88
ROIC%
23.52
24.63
27.31
28.99
27.67
28.42
29.65
29.68
30.96
32.39
21.64
29.68
28.71
69
3.79
Return on equity%
7.56
6.92
6.02
7.10
8.68
8.53
5.54
3.07
0.67
0.40
29.54
3.07
6.47
7
20.63
Return on assets%
5.84
5.19
7.81
9.16
8.52
11.05
9.36
7.77
9.61
8.50
19.48
9.36
8.51
47
0.07
EPS$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
(3.11%)
1.10%
—
23.54
EPS growth%
0.40
2.75
4.80
7.00
4.81
6.26
9.20
10.56
8.70
6.91
12.33
8.70
6.59
73
0.06
Bookvalue per sh$
0.09
0.10
0.11
0.11
0.13
0.15
0.17
0.19
0.21
0.21
0.03
10.77%
9.31%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
3.75%
5.71%
—
0.02
Dividend per sh$
0.07
0.07
0.07
0.08
0.09
0.08
0.09
0.11
0.11
0.13
0.03
8.08%
6.06%
—
20.86
Div yield (avg)%
22.08
20.84
18.14
16.25
14.72
13.97
16.91
19.19
17.79
15.27
18.97
16.91
17.35
86
21.81
Payout ratio%
14.27
15.12
13.60
13.01
12.93
13.15
10.48
7.70
5.62
7.97
17.54
7.97
12.97
8
509.2
Shares (diluted)M
475.7
534.3
514.8
541.4
559.1
574.7
604.9
570.0
561.7
517.9
493.7
(1.52%)
(0.22%)
80
7.16
Buyback yield%
3.90
3.81
4.57
6.11
4.91
6.05
3.58
1.27
0.40
0.40
15.84
1.27
3.85
50
1.179
D/E ratiox
1.109
1.061
0.928
0.909
0.998
1.023
1.051
0.962
1.017
0.892
0.146
1.017
1.008
50
47.08
Enterprise value$M
69.48
80.90
96.71
106.5
113.7
124.9
132.7
146.7
175.5
212.5
2.236
13.32%
13.57%
80
36.72
LT debt$M
31.92
31.42
28.12
29.84
29.97
26.89
29.07
32.21
30.99
31.32
49.57
0.89%
(0.96%)
37
Revenue
$40.40M
4.82%
1.00×
Cost of revenue
$23.26M
4.91%
1.01×
Operating expenses
$8.321M
4.80%
1.00×
Goodwill & intangibles
17.10%