3.122
Revenue$M
8.831
9.539
10.56
11.32
12.26
13.59
15.05
16.21
17.45
19.10
3.403
9.27%
9.10%
16
24.16
Revenue growth%
7.80
8.09
6.64
3.95
1.04
1.82
2.00
3.83
1.79
2.73
10.78
2.00
3.28
7
18.49
Gross margin%
22.27
20.88
21.55
21.51
20.71
22.82
21.18
22.69
24.84
27.25
17.43
22.82
21.91
13
7.00
Operating margin%
15.04
14.95
14.09
14.95
12.52
13.43
15.62
13.12
10.46
8.36
4.42
13.12
13.76
12
29.14
Net margin%
21.82
22.40
20.54
17.95
19.47
18.12
19.00
17.28
16.92
14.26
18.10
17.28
18.56
87
35.74
P/E ratio (avg)x
34.79
38.16
36.98
35.09
34.64
35.33
33.63
32.19
36.91
37.13
15.91
35.33
35.21
24
25.88
EV/EBITx
25.72
27.19
28.83
29.90
35.37
42.20
47.64
46.10
55.01
63.13
34.62
47.64
38.79
65
25.06
FCF yield (avg)%
28.58
26.06
24.53
23.29
20.56
17.92
15.13
17.03
17.98
15.63
5.41
17.03
19.27
44
14.02
FCF margin%
20.32
22.13
23.17
21.15
19.93
19.93
19.93
17.31
14.34
13.09
10.51
17.31
19.93
17
1.557
FCF / Net incomex
0.619
0.595
0.649
0.590
0.657
0.730
0.816
0.882
0.896
0.889
1.760
0.882
0.694
43
21.54
ROIC%
14.84
13.41
14.97
14.05
11.83
13.47
15.34
15.76
13.10
15.30
11.92
15.30
14.44
21
9.07
Return on equity%
12.39
13.79
10.91
13.55
15.48
17.14
18.49
15.96
16.02
14.94
11.30
16.02
15.21
23
8.64
Return on assets%
7.36
6.99
7.25
5.95
4.36
6.96
9.39
7.44
9.50
8.95
2.27
8.95
7.30
94
0.02
EPS$
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.10
0.11
0.02
12.47%
14.56%
—
13.08
EPS growth%
29.89
29.35
30.60
33.03
34.48
31.48
29.65
29.69
30.01
30.11
13.80
30.01
30.06
16
0.04
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.10%
1.80%
—
0.03
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
(2.06%)
(0.97%)
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
4.76%
3.74%
—
3.84
Div yield (avg)%
17.54
19.62
21.42
19.61
17.18
18.14
20.25
20.59
20.50
20.77
17.84
20.50
19.93
32
2.75
Payout ratio%
18.03
20.72
22.16
21.91
24.41
24.80
22.43
21.47
22.68
20.06
10.35
22.43
22.04
39
119.2
Shares (diluted)M
77.90
82.22
83.48
75.12
78.94
69.22
74.53
69.61
65.35
59.73
123.8
(5.43%)
(2.29%)
78
29.29
Buyback yield%
19.66
17.94
18.67
16.75
14.48
14.86
14.68
15.79
17.48
15.73
29.24
15.73
16.27
14
1.339
D/E ratiox
1.641
1.640
1.507
1.462
1.413
1.267
1.175
1.192
1.203
1.251
1.286
1.203
1.340
29
1.675
Enterprise value$M
21.45
22.92
21.81
20.29
20.68
18.94
18.99
17.49
19.67
21.48
8.243
0.76%
0.43%
37
17.52
LT debt$M
5.640
6.017
7.136
8.192
8.446
9.379
9.369
10.81
10.76
10.32
1.837
4.09%
6.80%
52
Revenue
$19.10M
9.10%
1.00×
Cost of revenue
$9.432M
9.28%
1.02×
Operating expenses
$4.777M
8.97%
0.99×
Goodwill & intangibles
14.07%
Return on capital
261.62%
Spread over hurdle
251.90%