3.016
Revenue$M
27.49
28.18
29.68
31.39
32.07
33.85
35.66
37.53
39.09
40.64
3.183
4.85%
4.42%
46
7.59
Revenue growth%
9.83
10.32
9.72
8.13
6.74
4.54
3.60
3.85
3.75
4.41
4.90
3.85
5.64
20
21.94
Gross margin%
20.65
21.91
22.62
25.20
25.66
26.72
23.89
24.00
22.71
24.24
28.55
24.00
23.94
92
19.43
Operating margin%
27.25
28.05
29.11
27.66
26.21
28.03
30.81
33.24
30.99
28.30
22.38
30.81
28.17
41
21.17
Net margin%
14.20
16.28
15.12
12.53
14.19
12.62
15.05
13.03
13.66
14.15
15.43
13.66
14.17
88
20.42
P/E ratio (avg)x
29.04
31.61
33.70
35.30
35.63
36.89
38.20
41.71
41.51
39.80
8.963
39.80
36.26
55
23.91
EV/EBITx
28.56
26.18
26.68
27.02
27.83
30.06
31.40
31.57
31.04
27.25
29.25
31.04
28.20
88
15.70
FCF yield (avg)%
20.15
17.85
18.56
15.59
14.62
14.00
14.16
16.29
17.23
14.88
29.83
14.88
15.94
67
26.61
FCF margin%
20.05
22.08
21.64
22.45
23.93
21.04
21.71
21.70
24.56
23.94
21.83
21.71
21.90
71
1.312
FCF / Net incomex
0.430
0.438
0.477
0.470
0.505
0.533
0.589
0.618
0.630
0.697
0.896
0.618
0.519
61
6.83
ROIC%
11.65
10.29
12.45
12.76
14.30
12.91
11.34
11.13
8.18
10.61
25.19
11.13
11.50
63
26.58
Return on equity%
12.91
14.94
14.59
14.03
16.78
19.72
17.29
19.05
21.99
21.17
22.29
19.72
17.04
84
7.15
Return on assets%
18.37
19.24
21.38
22.20
19.90
20.57
17.92
15.87
13.81
13.95
20.66
15.87
18.81
18
0.03
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
3.60%
6.10%
—
28.92
EPS growth%
10.05
12.93
14.98
12.99
10.95
10.25
8.58
9.48
7.65
6.14
25.67
8.58
10.15
76
0.03
Bookvalue per sh$
0.13
0.14
0.14
0.17
0.20
0.21
0.24
0.24
0.29
0.30
0.05
8.69%
9.49%
—
0.02
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.07
(8.65%)
(8.01%)
—
0.03
Dividend per sh$
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.02
0.89%
1.77%
—
13.83
Div yield (avg)%
12.28
14.71
12.21
12.42
12.81
14.57
12.64
12.72
12.15
11.26
8.31
12.64
12.53
36
8.54
Payout ratio%
16.74
17.17
18.11
16.26
14.69
13.57
10.74
9.15
8.74
9.59
10.35
9.59
14.13
12
453.2
Shares (diluted)M
522.3
591.2
632.7
706.1
723.3
811.8
779.3
909.8
950.5
944.9
462.2
5.49%
6.99%
70
24.75
Buyback yield%
17.09
17.74
17.13
20.09
22.56
20.88
22.63
23.84
26.80
24.13
4.23
23.84
21.72
23
1.114
D/E ratiox
0.890
1.001
1.120
1.097
1.254
1.235
1.304
1.334
1.571
1.754
0.471
1.334
1.245
33
22.80
Enterprise value$M
21.49
24.37
24.31
27.20
25.43
28.22
30.19
33.06
30.58
32.36
30.77
4.94%
4.97%
53
1.694
LT debt$M
8.652
8.710
8.923
9.420
9.292
10.31
10.16
10.46
10.00
10.97
7.668
3.38%
3.61%
64
Revenue
$40.64M
4.42%
1.00×
Cost of revenue
$23.95M
4.47%
1.00×
Operating expenses
$6.374M
4.84%
1.04×
Goodwill & intangibles
17.67%