1.993
Revenue$M
10.53
11.59
12.55
13.59
14.70
16.04
17.19
18.29
20.23
22.11
2.196
8.50%
8.51%
22
2.07
Revenue growth%
36.02
37.10
38.61
36.19
36.26
35.59
36.84
35.98
38.27
38.59
28.80
36.84
36.55
31
7.37
Gross margin%
10.08
12.61
12.73
12.23
9.85
10.79
11.73
12.74
14.12
15.15
6.02
12.74
12.42
46
18.51
Operating margin%
20.00
21.48
20.75
20.04
21.46
20.85
22.99
23.14
25.85
24.67
13.57
23.14
21.47
21
10.43
Net margin%
17.93
17.78
19.63
20.87
20.44
23.40
24.90
24.24
26.04
26.20
9.91
24.90
22.14
11
16.79
P/E ratio (avg)x
23.38
23.40
22.88
23.11
21.32
21.63
19.23
19.69
19.66
17.74
30.17
19.66
21.47
46
14.10
EV/EBITx
36.78
41.45
43.43
42.73
46.38
46.30
45.75
44.24
49.07
49.30
36.07
46.30
44.99
52
10.91
FCF yield (avg)%
18.34
18.29
15.37
15.62
14.42
15.66
13.77
12.89
11.21
11.92
6.20
12.89
14.89
24
12.76
FCF margin%
0.40
0.93
0.40
0.40
1.70
0.52
2.97
4.36
6.19
6.03
16.72
4.36
1.31
22
1.254
FCF / Net incomex
1.951
1.834
1.983
2.085
2.231
2.418
2.168
2.028
1.917
1.919
1.380
2.028
2.005
70
7.97
ROIC%
17.94
16.69
14.03
16.95
15.62
17.90
18.68
19.58
21.21
20.88
26.70
19.58
17.92
49
24.18
Return on equity%
12.71
12.18
12.46
11.31
11.88
9.98
8.80
7.07
4.92
6.88
20.49
7.07
10.65
6
18.63
Return on assets%
6.04
5.87
5.14
3.53
3.12
1.16
3.36
0.95
0.40
0.60
6.86
0.95
3.24
90
0.09
EPS$
0.11
0.12
0.12
0.12
0.11
0.13
0.13
0.14
0.14
0.13
0.09
3.41%
2.17%
—
14.32
EPS growth%
21.45
19.92
19.25
18.16
20.67
21.25
22.49
20.78
20.10
19.50
3.31
20.78
20.38
74
0.09
Bookvalue per sh$
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.04
2.80%
(0.05%)
—
0.03
FCF per share$
0.16
0.16
0.19
0.19
0.18
0.18
0.18
0.21
0.20
0.20
0.04
1.76%
3.81%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.04
6.31%
4.94%
—
20.86
Div yield (avg)%
28.02
28.21
28.26
26.78
29.11
29.80
28.89
25.96
27.96
27.57
10.69
27.96
28.12
25
3.85
Payout ratio%
11.26
12.40
14.66
17.61
15.59
12.80
11.60
13.48
11.71
11.26
12.64
11.71
12.60
91
213.6
Shares (diluted)M
158.9
156.0
152.5
165.3
165.3
147.6
134.3
127.7
109.6
116.1
222.4
(6.82%)
(4.50%)
83
23.80
Buyback yield%
8.11
9.04
10.02
10.68
9.81
10.33
12.88
11.40
8.41
6.80
13.40
10.33
9.91
85
0.385
D/E ratiox
2.405
2.728
2.688
2.784
3.198
3.270
3.556
3.604
3.932
4.025
1.026
3.604
3.234
16
8.333
Enterprise value$M
18.80
18.73
19.62
18.92
19.94
19.10
21.26
24.12
23.49
23.69
14.79
3.51%
2.37%
63
6.168
LT debt$M
30.61
33.68
32.81
32.09
32.74
36.72
34.54
36.57
40.18
38.84
10.06
3.48%
3.08%
58
Revenue
$22.11M
8.51%
1.00×
Cost of revenue
$14.95M
8.45%
0.99×
Operating expenses
$4.043M
9.03%
1.05×
Goodwill & intangibles
16.67%
Spread over hurdle
15.00%