22.11
Revenue$M
69.29
72.97
75.51
77.24
81.39
85.40
86.56
89.00
91.96
94.73
24.42
3.08%
3.57%
16
23.24
Revenue growth%
1.35
0.40
0.40
2.89
0.40
0.99
2.56
3.00
3.18
1.73
16.92
2.56
1.54
40
14.01
Gross margin%
8.99
6.95
4.44
6.78
8.33
10.95
11.94
12.10
11.22
13.69
25.05
11.94
9.97
77
26.22
Operating margin%
1.15
1.31
0.40
0.40
2.21
2.54
5.22
7.18
4.85
6.28
13.06
5.22
2.37
57
27.40
Net margin%
7.60
9.96
11.48
9.87
10.66
11.38
12.61
10.60
7.78
6.94
7.74
10.60
10.28
30
26.81
P/E ratio (avg)x
30.77
29.75
28.88
24.78
24.79
26.50
26.50
26.62
27.61
28.07
19.87
26.62
27.12
15
15.20
EV/EBITx
34.02
32.69
35.91
31.65
34.27
35.42
33.13
30.20
32.80
28.87
31.18
32.80
32.96
85
9.86
FCF yield (avg)%
17.76
15.66
18.32
16.86
18.06
18.22
19.16
20.82
21.38
23.83
29.43
20.82
18.27
54
25.60
FCF margin%
25.69
24.85
27.77
27.99
29.89
32.30
34.87
32.61
33.72
30.78
10.42
32.61
30.34
62
1.654
FCF / Net incomex
1.420
1.359
1.199
1.299
1.344
1.312
1.147
0.991
0.878
0.954
0.410
0.991
1.249
13
12.80
ROIC%
24.26
26.75
23.98
23.10
20.60
22.23
22.21
24.64
27.03
27.17
25.92
24.64
24.12
21
3.27
Return on equity%
29.33
28.05
26.98
27.10
26.65
27.86
29.78
29.14
30.27
31.01
3.70
29.78
28.59
65
18.61
Return on assets%
21.36
20.11
19.77
21.15
22.02
22.02
23.09
22.30
19.40
16.71
6.02
22.02
21.25
26
0.04
EPS$
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.04
8.21%
6.80%
—
26.59
EPS growth%
25.08
23.31
22.59
22.34
25.10
26.28
28.66
27.20
29.24
28.79
20.33
28.66
25.69
63
0.04
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.08
0.08
0.10
0.10
0.10
0.11
0.02
7.59%
4.64%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.57%
1.92%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
6.30%
6.66%
—
21.19
Div yield (avg)%
15.21
15.81
14.73
13.44
14.13
13.12
15.51
12.70
9.77
8.53
21.24
12.70
13.78
61
29.63
Payout ratio%
15.71
18.15
20.47
18.72
19.96
22.23
24.28
26.94
26.87
28.87
27.38
26.87
21.35
78
939.0
Shares (diluted)M
946.0
978.2
953.4
879.1
851.6
794.8
769.7
813.3
814.3
839.0
953.1
(0.30%)
(1.36%)
21
6.89
Buyback yield%
31.85
32.03
34.39
37.38
38.81
40.96
43.93
46.07
46.42
46.02
28.94
46.02
39.88
83
0.952
D/E ratiox
0.607
0.566
0.633
0.665
0.689
0.716
0.709
0.781
0.890
0.958
0.655
0.781
0.699
51
77.87
Enterprise value$M
13.17
11.68
9.851
8.498
7.203
6.488
6.686
6.542
6.756
5.705
55.10
(4.56%)
(8.36%)
59
42.58
LT debt$M
23.70
23.38
21.13
18.98
17.32
15.42
14.62
14.73
14.48
15.55
80.63
(2.13%)
(3.59%)
69
Revenue
$94.73M
3.57%
1.00×
Cost of revenue
$56.33M
3.89%
1.03×
Operating expenses
$10.80M
2.18%
0.87×
Goodwill & intangibles
16.00%
Spread over hurdle
38.20%