3.345
Revenue$M
8.635
9.350
9.778
10.22
10.94
11.75
12.79
13.49
14.69
15.42
3.541
7.10%
6.61%
11
27.54
Revenue growth%
4.88
2.96
4.33
3.78
2.38
1.80
0.40
1.34
1.90
0.40
7.99
1.34
2.14
20
18.70
Gross margin%
8.88
6.83
9.63
12.18
11.66
9.81
7.65
9.81
12.18
12.30
10.86
9.81
9.81
89
9.74
Operating margin%
30.35
31.40
31.81
32.74
31.37
30.26
32.90
35.19
35.23
32.70
23.15
32.90
32.26
63
29.07
Net margin%
16.92
19.03
17.72
19.34
20.61
23.27
20.30
20.80
18.32
20.11
26.61
20.30
19.73
67
24.35
P/E ratio (avg)x
22.73
23.39
23.32
22.19
20.96
18.38
16.44
14.70
13.31
11.49
24.23
14.70
19.67
69
7.623
EV/EBITx
28.55
28.08
26.75
30.29
28.37
30.18
30.96
35.01
39.56
42.53
16.48
35.01
30.24
49
29.10
FCF yield (avg)%
14.70
15.29
17.74
15.63
16.94
15.74
17.52
14.64
16.64
14.04
8.04
15.74
15.69
6
18.85
FCF margin%
15.47
17.56
17.05
14.47
13.09
15.77
16.70
16.55
17.50
14.74
8.31
16.55
16.16
46
0.680
FCF / Net incomex
1.194
1.179
1.315
1.554
1.725
1.766
2.059
2.185
2.183
2.208
1.171
2.183
1.745
40
22.62
ROIC%
7.77
6.14
8.30
6.65
6.78
9.43
7.21
7.89
8.99
6.25
17.87
7.89
7.49
57
8.24
Return on equity%
9.19
11.86
14.66
17.03
18.75
18.10
15.75
13.42
13.56
10.83
29.85
13.56
14.11
65
15.17
Return on assets%
11.73
12.53
11.50
13.13
10.77
11.10
9.37
12.34
12.01
13.23
23.52
12.01
11.87
56
0.03
EPS$
0.08
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.03
1.53%
3.74%
—
8.08
EPS growth%
3.70
4.51
6.42
4.92
4.38
1.95
0.40
0.40
1.79
1.23
26.74
1.23
2.82
42
0.05
Bookvalue per sh$
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.07
(0.13%)
0.08%
—
0.10
FCF per share$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(3.77%)
(5.10%)
—
0.05
Dividend per sh$
0.10
0.10
0.10
0.12
0.13
0.14
0.14
0.16
0.17
0.19
0.04
8.77%
6.66%
—
6.97
Div yield (avg)%
5.33
5.22
7.28
8.42
11.12
12.81
14.57
13.37
15.84
17.53
27.29
14.57
11.96
94
10.84
Payout ratio%
23.83
23.45
24.78
23.45
22.67
24.69
25.74
28.29
28.58
30.91
17.80
28.29
24.74
33
57.48
Shares (diluted)M
53.80
47.12
45.53
41.52
41.56
44.46
46.78
45.24
49.53
53.96
58.17
5.36%
1.02%
78
22.62
Buyback yield%
9.15
8.59
10.58
13.42
14.32
11.42
9.64
8.87
7.01
5.14
24.64
8.87
9.40
38
1.240
D/E ratiox
1.292
1.184
1.147
1.187
1.288
1.397
1.259
1.236
1.383
1.308
1.360
1.308
1.274
17
3.133
Enterprise value$M
12.23
13.65
14.31
14.16
13.41
12.35
13.43
12.54
12.65
12.38
11.64
(1.59%)
0.98%
93
8.654
LT debt$M
7.582
7.294
7.824
8.649
9.076
10.46
11.85
13.56
12.98
14.61
2.924
9.99%
6.85%
38
Revenue
$15.42M
6.61%
1.00×
Cost of revenue
$8.625M
6.36%
0.98×
Operating expenses
$3.605M
7.14%
1.05×
Goodwill & intangibles
18.94%
Spread over hurdle
(0.33%)