23.78
Revenue$M
23.86
24.67
25.52
25.99
27.22
28.24
28.33
29.34
29.82
31.23
24.85
2.79%
2.86%
72
27.34
Revenue growth%
23.81
22.21
21.11
18.70
15.89
16.60
15.22
16.41
18.40
20.62
9.22
16.60
18.55
47
2.21
Gross margin%
16.25
14.86
14.64
15.66
13.24
10.40
11.79
8.79
11.66
10.80
4.12
10.80
12.52
36
23.75
Operating margin%
22.70
19.90
20.22
18.94
21.53
18.62
20.94
19.56
17.84
16.00
11.50
18.62
19.73
40
10.73
Net margin%
21.41
20.43
21.44
19.29
21.05
23.94
21.57
23.43
22.98
21.61
21.64
22.98
21.50
40
34.42
P/E ratio (avg)x
38.81
44.39
43.02
45.89
46.44
50.45
50.86
51.77
59.41
62.49
14.87
51.77
48.44
27
9.543
EV/EBITx
43.55
45.36
47.50
56.09
63.00
62.00
64.01
67.18
71.45
71.57
6.997
67.18
62.50
14
2.25
FCF yield (avg)%
12.14
15.02
17.14
17.01
18.94
16.42
17.16
14.26
15.29
17.20
5.18
16.42
16.71
33
20.51
FCF margin%
16.11
13.13
15.45
17.76
17.56
17.87
17.71
16.56
14.15
13.36
6.68
16.56
16.34
61
1.377
FCF / Net incomex
0.504
0.568
0.571
0.533
0.605
0.606
0.624
0.715
0.767
0.807
0.832
0.715
0.606
43
3.65
ROIC%
30.71
28.48
31.03
33.51
34.03
35.37
37.70
37.61
35.85
34.90
25.44
35.85
34.46
27
8.96
Return on equity%
14.17
15.63
18.06
16.81
16.60
15.62
14.22
14.41
14.97
15.22
14.99
14.97
15.42
61
6.45
Return on assets%
15.92
18.11
17.40
17.31
16.80
18.09
15.63
17.66
15.68
13.61
10.00
15.68
17.06
31
0.04
EPS$
0.09
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.05
(4.38%)
(3.37%)
—
26.33
EPS growth%
18.10
17.45
15.19
12.68
9.85
9.07
11.84
12.19
12.85
12.53
16.70
12.19
12.60
88
0.11
Bookvalue per sh$
0.06
0.07
0.06
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.09
0.43%
2.51%
—
0.04
FCF per share$
0.08
0.09
0.08
0.09
0.10
0.11
0.12
0.12
0.11
0.10
0.07
0.16%
1.66%
—
0.04
Dividend per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.06
(3.25%)
(2.00%)
—
6.68
Div yield (avg)%
21.01
21.97
24.44
24.68
23.86
22.00
19.08
20.98
22.84
25.72
5.59
22.00
22.42
22
24.72
Payout ratio%
12.44
11.56
12.27
14.86
14.05
16.04
16.96
18.92
16.75
18.19
20.28
16.96
15.45
76
179.0
Shares (diluted)M
136.5
129.5
140.1
140.3
127.1
129.7
135.5
117.6
117.3
125.8
182.7
(0.21%)
(2.13%)
37
23.53
Buyback yield%
30.57
31.30
29.05
30.32
28.71
26.52
28.95
27.56
27.42
26.87
5.94
27.42
28.83
59
0.180
D/E ratiox
0.856
0.935
1.091
1.075
1.125
1.340
1.521
1.559
1.831
2.128
0.858
1.559
1.233
29
11.74
Enterprise value$M
1.563
1.437
1.400
1.343
1.416
1.452
1.299
1.193
1.248
1.229
2.950
(2.79%)
(2.95%)
33
24.54
LT debt$M
11.20
10.36
11.24
12.54
12.59
12.94
12.29
13.80
14.51
13.44
25.07
1.31%
3.04%
77
Revenue
$31.23M
2.86%
1.00×
Cost of revenue
$17.22M
3.08%
1.02×
Operating expenses
$4.535M
2.77%
0.99×
Goodwill & intangibles
16.04%
Spread over hurdle
66.13%