38.01
Revenue$M
19.31
20.19
21.20
21.94
23.60
24.68
26.37
27.65
29.06
30.36
40.02
5.17%
5.45%
79
24.55
Revenue growth%
5.35
4.42
3.82
0.91
1.88
1.19
1.30
0.40
0.40
0.40
20.10
0.40
1.24
41
7.59
Gross margin%
19.48
20.31
22.52
20.40
19.45
17.97
15.45
15.77
16.51
16.54
22.98
16.51
18.71
78
22.20
Operating margin%
0.40
0.40
3.23
4.08
5.90
8.79
7.45
4.88
6.75
4.62
9.64
6.75
4.75
25
9.49
Net margin%
12.23
12.39
11.46
10.92
7.99
7.19
5.66
6.24
6.67
7.27
11.03
6.67
7.63
39
19.68
P/E ratio (avg)x
20.32
17.75
15.36
13.96
13.56
13.04
11.90
10.31
10.51
10.58
37.01
10.58
13.30
55
29.15
EV/EBITx
6.019
6.364
5.933
6.356
5.485
5.618
5.364
5.273
5.586
5.457
15.52
5.457
5.602
23
26.63
FCF yield (avg)%
8.41
10.91
8.57
9.81
9.86
10.59
8.09
10.06
9.01
10.73
9.51
10.06
9.83
29
9.01
FCF margin%
28.38
26.61
25.54
25.52
23.52
24.52
27.46
25.12
24.69
26.36
2.42
25.12
25.53
93
0.608
FCF / Net incomex
1.772
1.694
1.809
1.912
1.812
1.958
1.853
2.111
2.346
2.521
1.001
2.111
1.883
81
13.46
ROIC%
21.35
20.83
23.02
25.23
27.56
28.54
28.99
30.10
27.13
28.47
14.79
28.54
27.35
12
20.35
Return on equity%
25.13
24.50
22.66
23.13
24.87
27.08
25.04
23.56
25.58
23.32
4.26
25.04
24.69
14
23.74
Return on assets%
10.12
10.59
9.33
11.82
13.85
15.65
16.95
17.60
19.29
16.72
26.93
16.95
14.75
69
0.02
EPS$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.02
1.55%
2.10%
—
19.29
EPS growth%
28.43
30.87
30.73
28.86
26.25
26.75
28.07
27.95
30.04
31.98
25.28
28.07
28.64
78
0.04
Bookvalue per sh$
0.05
0.04
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.03
2.11%
0.50%
—
0.01
FCF per share$
0.08
0.09
0.09
0.09
0.09
0.10
0.11
0.13
0.13
0.12
0.03
6.04%
4.05%
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.04
(5.94%)
(3.91%)
—
15.46
Div yield (avg)%
23.58
22.47
20.72
18.27
19.10
19.72
21.50
23.07
21.97
21.88
13.49
21.88
21.69
83
7.22
Payout ratio%
13.89
16.45
16.72
15.72
15.27
13.84
11.65
12.11
14.48
15.71
26.28
13.84
14.88
71
389.9
Shares (diluted)M
440.5
397.9
396.9
397.7
395.1
413.4
418.7
422.0
436.1
407.1
407.1
0.60%
(0.24%)
41
21.43
Buyback yield%
14.94
16.35
14.66
13.96
11.90
14.05
15.34
13.32
13.20
13.19
27.50
13.32
14.01
16
1.769
D/E ratiox
2.201
2.243
2.372
2.454
2.395
2.768
2.807
3.089
3.302
3.632
0.949
3.089
2.611
90
10.41
Enterprise value$M
50.74
52.64
56.06
59.42
68.34
71.80
76.94
79.01
86.12
95.04
4.256
6.82%
6.33%
69
6.164
LT debt$M
56.01
64.62
69.96
71.41
80.76
80.39
80.81
82.84
91.29
100.8
39.58
4.53%
7.39%
95
Revenue
$30.36M
5.45%
1.00×
Cost of revenue
$20.75M
5.23%
0.98×
Operating expenses
$4.350M
6.20%
1.07×
Goodwill & intangibles
16.24%
Spread over hurdle
(2.06%)