20.12
Revenue$M
22.63
23.52
24.37
26.18
27.76
29.91
31.42
33.43
36.13
38.16
21.31
6.57%
5.76%
38
5.23
Revenue growth%
5.17
3.57
3.99
4.15
4.76
1.77
1.52
0.40
0.40
0.40
3.69
0.40
2.67
56
8.13
Gross margin%
15.83
18.31
18.19
16.91
19.03
16.41
16.30
17.78
18.66
18.98
27.63
17.78
17.99
24
27.94
Operating margin%
12.68
13.48
12.40
11.23
11.22
12.80
12.92
10.94
13.04
15.17
29.30
12.92
12.74
43
7.41
Net margin%
19.37
16.64
16.66
18.61
17.72
17.51
19.28
21.01
18.04
15.80
16.88
18.04
17.88
12
22.33
P/E ratio (avg)x
35.78
33.17
30.42
30.06
33.23
36.15
39.81
40.86
38.48
33.74
27.00
38.48
34.76
12
17.13
EV/EBITx
16.67
16.89
17.93
17.80
17.74
17.87
20.47
21.35
20.40
23.18
32.07
20.47
17.90
62
15.21
FCF yield (avg)%
22.83
21.58
19.92
20.00
19.50
18.52
21.49
21.94
21.96
20.31
7.98
21.49
20.90
7
25.28
FCF margin%
8.47
11.38
9.28
11.13
10.05
12.88
14.83
13.59
11.05
10.37
6.08
12.88
11.09
89
0.967
FCF / Net incomex
1.566
1.635
1.658
1.839
1.990
1.962
2.305
2.497
2.746
3.118
1.048
2.497
1.976
83
15.85
ROIC%
8.98
6.14
4.35
5.74
6.71
4.31
1.61
1.88
3.65
4.72
25.92
3.65
4.54
14
22.07
Return on equity%
20.10
22.13
20.24
22.05
22.97
23.76
26.09
23.18
25.04
27.35
17.31
25.04
23.07
28
6.02
Return on assets%
21.03
20.97
23.66
26.48
27.11
29.49
27.25
25.01
27.23
29.47
10.80
27.25
26.80
15
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(3.37%)
(1.83%)
—
16.06
EPS growth%
11.73
10.79
7.95
6.94
4.44
3.29
1.86
0.83
0.40
3.13
23.66
1.86
3.87
23
0.04
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(3.62%)
0.06%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
7.14%
3.88%
—
0.03
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
7.15%
5.69%
—
3.14
Div yield (avg)%
22.23
20.80
22.24
20.69
18.97
20.87
19.94
20.70
18.54
19.25
21.34
19.94
20.70
53
18.04
Payout ratio%
14.89
14.50
15.61
17.47
18.15
16.81
17.48
17.41
17.13
16.95
14.52
17.13
17.04
6
160.2
Shares (diluted)M
196.1
185.3
180.4
170.4
191.6
194.3
196.3
201.3
212.0
234.0
164.2
4.08%
2.94%
82
25.17
Buyback yield%
7.21
5.70
7.04
9.01
9.16
9.77
8.57
9.17
10.85
9.50
28.28
9.50
9.09
34
0.765
D/E ratiox
1.186
1.252
1.487
1.650
1.712
1.897
2.129
2.064
2.353
2.686
1.395
2.129
1.805
70
14.50
Enterprise value$M
12.69
14.82
16.04
16.04
18.37
17.32
19.08
20.22
22.34
21.58
21.26
3.27%
6.44%
83
9.297
LT debt$M
5.403
5.853
5.643
5.236
5.711
6.214
7.060
7.915
7.940
8.517
21.74
8.32%
4.97%
27
Revenue
$38.16M
5.76%
1.00×
Cost of revenue
$17.53M
5.29%
0.96×
Operating expenses
$8.742M
5.84%
1.01×
Goodwill & intangibles
16.72%
Spread over hurdle
37.84%