19.53
Revenue$M
44.02
48.41
52.81
55.77
60.59
63.98
68.07
74.97
80.63
85.05
20.72
7.02%
7.53%
61
17.06
Revenue growth%
14.46
12.61
15.26
12.60
15.02
16.63
17.41
17.70
19.73
20.90
10.40
17.70
15.94
82
4.15
Gross margin%
26.73
26.59
26.04
28.67
31.42
30.93
33.36
35.58
33.18
34.27
12.20
33.36
31.17
88
13.00
Operating margin%
8.14
9.68
8.15
10.60
12.95
13.56
14.73
15.51
13.31
13.15
29.23
13.56
13.05
37
2.45
Net margin%
24.10
22.05
20.92
23.82
25.19
26.18
25.86
24.16
24.31
24.33
8.50
24.33
24.23
73
11.66
P/E ratio (avg)x
37.79
40.21
42.37
42.11
42.52
44.30
51.57
54.46
55.47
65.04
25.34
54.46
43.41
92
11.37
EV/EBITx
30.19
34.85
35.25
40.78
42.54
47.40
46.72
52.75
58.76
63.59
34.20
52.75
44.63
91
12.48
FCF yield (avg)%
21.21
18.32
16.58
14.69
13.76
10.76
9.13
10.20
7.29
5.00
2.41
9.13
12.26
48
6.54
FCF margin%
26.44
28.12
25.34
27.03
28.15
31.05
32.97
32.61
32.58
35.39
21.34
32.61
29.60
30
0.631
FCF / Net incomex
1.556
1.552
1.419
1.510
1.448
1.419
1.283
1.429
1.470
1.668
1.509
1.429
1.459
68
5.71
ROIC%
13.89
16.09
17.89
16.04
19.00
18.42
19.70
21.38
18.46
19.32
24.68
19.32
18.44
50
21.02
Return on equity%
8.35
10.36
10.23
10.59
9.17
8.92
10.87
10.20
10.45
12.55
25.19
10.45
10.30
34
25.39
Return on assets%
4.65
4.47
1.89
3.70
3.71
3.48
3.66
5.82
6.07
8.59
18.10
5.82
4.09
41
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.07%)
(5.14%)
—
7.34
EPS growth%
16.49
16.49
14.34
16.99
18.74
18.46
21.38
18.90
20.55
20.74
16.20
20.55
18.60
49
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.02
4.43%
3.04%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.82%)
(1.11%)
—
0.04
Dividend per sh$
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.01
3.40%
4.04%
—
2.10
Div yield (avg)%
13.36
16.04
16.63
13.98
11.53
13.68
13.76
16.57
18.52
16.92
23.31
16.57
15.01
60
22.06
Payout ratio%
14.30
12.88
12.59
13.41
13.12
10.74
12.92
12.26
13.69
12.29
20.22
12.29
12.90
87
784.3
Shares (diluted)M
823.6
904.3
859.9
792.6
721.8
723.6
752.8
761.2
700.9
722.0
799.9
0.01%
(1.34%)
77
11.22
Buyback yield%
31.87
33.14
30.70
30.85
32.67
32.15
31.35
29.42
28.87
28.38
4.72
29.42
31.10
70
1.011
D/E ratiox
0.641
0.599
0.582
0.635
0.646
0.667
0.646
0.591
0.630
0.675
1.762
0.646
0.638
57
58.70
Enterprise value$M
52.44
46.79
45.45
42.26
44.22
45.06
41.99
37.67
38.41
42.43
73.99
(0.82%)
(1.54%)
33
70.64
LT debt$M
69.41
65.33
70.49
80.35
89.84
102.9
104.1
97.75
105.5
113.5
55.59
4.79%
6.63%
35
Revenue
$85.05M
7.53%
1.00×
Cost of revenue
$59.53M
7.53%
1.00×
Operating expenses
$10.85M
7.86%
1.03×
Goodwill & intangibles
15.72%
Spread over hurdle
(6.70%)