17.96
Revenue$M
44.23
45.50
47.48
48.19
51.09
54.08
57.18
58.43
59.50
61.46
19.70
3.76%
3.78%
22
28.48
Revenue growth%
23.01
25.89
25.08
26.10
28.67
27.70
27.79
25.52
23.82
22.23
23.47
25.52
25.70
52
5.56
Gross margin%
9.86
11.43
13.72
13.41
13.66
16.26
15.96
15.75
15.96
13.91
18.95
15.96
13.82
61
2.97
Operating margin%
5.38
2.63
2.77
2.09
2.70
0.74
0.40
0.59
0.45
0.40
4.84
0.45
1.41
46
9.30
Net margin%
18.13
16.52
18.60
17.79
17.19
16.07
14.62
14.29
12.85
15.62
12.40
14.62
16.29
87
16.37
P/E ratio (avg)x
5.422
5.561
5.724
5.488
5.788
6.494
6.041
6.052
5.803
6.181
7.773
6.052
5.796
58
17.13
EV/EBITx
16.39
15.27
13.18
12.98
13.34
12.84
13.36
13.13
13.85
13.53
22.62
13.36
13.35
12
11.21
FCF yield (avg)%
22.94
23.49
21.80
24.38
26.79
29.71
31.89
31.67
34.67
37.29
23.75
31.89
28.25
22
13.22
FCF margin%
7.18
10.02
12.62
10.53
11.55
9.77
11.70
14.35
16.74
14.36
3.07
14.35
11.62
39
1.418
FCF / Net incomex
0.516
0.489
0.484
0.537
0.583
0.568
0.548
0.613
0.693
0.748
0.111
0.613
0.558
72
21.08
ROIC%
16.25
17.48
16.69
16.11
13.97
14.48
12.76
15.50
17.07
19.33
8.29
15.50
16.18
21
17.48
Return on equity%
17.70
17.93
16.53
14.22
13.28
10.40
12.42
11.34
11.08
9.69
4.79
11.08
12.85
47
22.27
Return on assets%
2.13
0.40
0.40
0.40
0.40
2.93
5.87
8.23
8.60
9.85
12.54
8.23
2.53
6
0.07
EPS$
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.08
7.92%
5.59%
—
16.95
EPS growth%
20.18
21.37
24.24
23.23
25.51
25.17
26.27
25.17
24.94
27.16
28.55
25.17
25.05
92
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.10
6.24%
3.94%
—
0.02
FCF per share$
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.12
0.12
0.14
0.01
9.71%
9.62%
—
0.07
Dividend per sh$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.02
4.01%
3.91%
—
17.72
Div yield (avg)%
21.98
20.50
18.03
15.11
15.87
14.37
15.95
18.21
15.43
17.83
3.40
15.95
16.89
61
9.43
Payout ratio%
19.74
20.55
18.79
21.63
21.76
21.59
21.41
20.09
19.36
16.70
18.82
20.09
20.32
22
456.1
Shares (diluted)M
681.7
732.4
776.6
788.2
743.4
698.7
801.3
905.8
869.2
905.7
462.1
4.03%
3.54%
34
5.91
Buyback yield%
13.20
11.99
12.84
12.30
11.73
11.03
12.10
11.42
9.19
6.49
20.47
11.03
11.86
14
1.225
D/E ratiox
1.214
1.363
1.429
1.448
1.603
1.674
1.852
1.731
1.716
1.579
1.166
1.716
1.591
87
28.06
Enterprise value$M
15.69
17.80
19.66
20.08
21.33
21.15
24.12
25.32
24.45
25.25
15.72
3.43%
5.29%
17
43.91
LT debt$M
23.14
22.68
24.78
26.59
29.43
28.64
33.57
34.54
36.61
35.34
31.84
3.73%
5.20%
88
Revenue
$61.46M
3.78%
1.00×
Cost of revenue
$31.83M
3.61%
0.98×
Operating expenses
$13.08M
4.26%
1.05×
Goodwill & intangibles
19.17%
Spread over hurdle
35.29%