15.40
Revenue$M
45.19
46.30
47.69
50.23
51.46
52.93
55.45
56.97
60.61
61.91
16.86
3.77%
3.66%
33
3.62
Revenue growth%
7.23
8.18
9.29
9.48
12.41
10.57
10.70
10.62
13.28
14.15
15.96
10.70
10.60
23
12.92
Gross margin%
13.84
14.10
15.10
17.04
14.97
13.05
10.85
12.24
14.75
17.24
2.08
13.05
14.43
33
24.59
Operating margin%
9.61
7.84
5.03
7.62
9.30
11.87
9.81
7.37
9.00
6.56
27.95
9.00
8.42
88
12.55
Net margin%
15.89
17.41
17.58
18.46
20.74
18.06
20.02
21.46
22.71
23.83
14.15
21.46
19.24
91
17.80
P/E ratio (avg)x
14.50
15.71
14.25
13.83
14.39
15.73
14.50
13.74
13.97
14.30
32.79
14.30
14.34
93
26.03
EV/EBITx
32.25
31.78
30.80
26.52
25.91
23.70
25.63
22.65
24.68
23.96
24.80
23.96
25.77
5
21.35
FCF yield (avg)%
16.30
16.25
17.79
16.49
16.64
16.30
13.93
16.10
17.10
19.47
29.89
16.30
16.39
64
10.63
FCF margin%
9.06
11.62
14.00
11.92
11.95
11.73
13.19
10.95
11.63
11.44
3.06
11.63
11.68
80
0.778
FCF / Net incomex
1.476
1.389
1.236
1.214
1.220
1.084
1.141
1.117
1.212
1.275
0.862
1.141
1.217
94
11.33
ROIC%
26.60
26.55
25.11
26.83
29.25
31.86
34.42
35.37
33.23
31.14
6.07
33.23
30.20
24
8.83
Return on equity%
17.41
15.10
12.70
12.96
15.87
18.71
20.70
20.16
17.93
15.72
15.86
18.71
16.64
57
17.04
Return on assets%
29.58
31.56
31.31
34.27
32.21
34.81
34.12
32.71
34.24
35.36
17.08
34.24
33.41
62
0.02
EPS$
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.03
0.02
5.74%
4.75%
—
4.55
EPS growth%
26.89
26.06
26.02
28.55
27.60
28.65
29.56
27.32
24.69
22.75
19.14
27.32
27.10
89
0.07
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
5.21%
5.66%
—
0.02
FCF per share$
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.03
9.25%
10.83%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.03
7.01%
4.99%
—
7.20
Div yield (avg)%
7.03
7.02
9.30
8.50
8.04
7.80
5.05
7.16
5.66
5.01
13.63
5.66
7.09
63
29.82
Payout ratio%
5.25
6.96
7.75
6.43
4.23
3.27
0.62
1.25
2.13
1.42
9.89
1.42
3.75
19
202.8
Shares (diluted)M
232.5
258.2
245.7
238.2
264.1
269.2
263.8
300.2
333.7
373.5
198.0
7.18%
5.70%
67
19.35
Buyback yield%
5.55
3.52
6.13
3.72
2.16
1.08
0.40
0.40
2.29
2.88
19.25
1.08
2.58
50
1.129
D/E ratiox
1.104
1.090
1.216
1.197
1.161
1.387
1.661
1.792
1.930
2.185
1.054
1.792
1.301
5
40.32
Enterprise value$M
11.57
11.34
12.24
13.66
13.52
12.45
11.54
11.70
10.97
11.39
44.72
(3.37%)
0.74%
22
16.10
LT debt$M
49.08
52.72
61.15
69.61
76.26
75.40
84.54
97.10
104.3
100.9
3.419
5.77%
7.44%
94
Revenue
$61.91M
3.66%
1.00×
Cost of revenue
$29.69M
3.81%
1.01×
Operating expenses
$14.22M
3.40%
0.98×
Spread over hurdle
18.26%