5.789
Revenue$M
51.85
55.10
57.58
58.50
59.71
60.70
62.28
64.00
67.96
71.23
6.165
3.59%
3.64%
24
13.68
Revenue growth%
12.53
13.63
14.94
13.41
14.87
16.92
14.26
16.91
17.98
20.04
25.86
16.92
14.90
85
10.25
Gross margin%
15.92
13.68
12.29
13.05
12.94
13.40
13.98
15.72
14.03
12.73
19.19
13.98
13.54
61
8.79
Operating margin%
12.10
9.16
11.83
13.23
15.20
17.16
19.23
18.54
18.36
16.79
13.68
18.36
16.00
22
11.69
Net margin%
23.96
22.02
21.40
21.07
23.38
22.28
21.54
22.72
25.05
22.66
9.97
22.66
22.47
33
9.307
P/E ratio (avg)x
28.76
28.52
29.85
32.23
29.43
32.21
34.85
35.99
35.97
37.83
37.67
35.97
32.22
79
28.75
EV/EBITx
15.08
15.26
15.37
14.02
14.14
16.06
16.50
17.93
18.21
17.99
24.66
17.93
15.71
53
23.31
FCF yield (avg)%
26.91
25.71
23.09
24.27
26.01
26.26
24.02
26.45
23.87
21.34
13.59
24.02
24.99
81
21.86
FCF margin%
6.12
4.52
4.51
4.30
3.36
4.19
2.00
1.82
2.74
2.76
2.18
2.74
3.78
17
0.785
FCF / Net incomex
2.108
1.993
1.858
1.829
1.620
1.592
1.577
1.518
1.565
1.616
1.633
1.577
1.618
37
24.63
ROIC%
22.23
22.69
21.27
24.03
25.17
24.82
23.05
23.44
22.29
22.77
26.94
23.05
22.91
46
10.61
Return on equity%
29.96
32.63
30.93
28.59
28.55
30.89
28.76
27.23
28.18
27.72
8.92
28.18
28.68
10
29.66
Return on assets%
34.61
33.65
32.32
30.01
28.33
26.07
23.22
23.23
25.55
23.40
10.80
23.40
27.20
26
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.01
9.60%
6.66%
—
9.21
EPS growth%
32.47
32.70
30.28
32.05
32.11
33.00
31.76
29.64
27.39
26.30
24.30
29.64
31.90
8
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.05%
4.96%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
6.74%
3.49%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.35%
0.25%
—
3.10
Div yield (avg)%
14.43
13.69
15.36
16.88
16.12
13.54
12.41
10.52
9.58
11.17
22.28
11.17
13.62
86
19.81
Payout ratio%
1.98
3.75
1.26
2.61
5.02
2.74
2.32
1.65
2.22
4.66
20.48
2.32
2.47
17
794.2
Shares (diluted)M
724.0
689.7
747.6
747.9
780.8
805.6
807.0
839.3
903.5
890.8
811.1
2.67%
1.45%
20
22.79
Buyback yield%
12.13
10.94
8.44
7.10
7.07
7.68
9.45
7.88
7.11
10.08
5.80
7.88
8.16
43
0.536
D/E ratiox
0.398
0.451
0.502
0.538
0.590
0.570
0.646
0.676
0.703
0.825
0.453
0.676
0.580
73
9.392
Enterprise value$M
93.46
89.85
103.3
99.84
109.3
112.5
128.7
118.6
125.5
126.6
32.94
2.98%
3.54%
23
23.53
LT debt$M
46.72
55.80
56.33
59.14
67.20
67.86
80.23
84.65
100.6
116.2
59.39
11.58%
11.17%
18
Revenue
$71.23M
3.64%
1.00×
Cost of revenue
$48.71M
3.40%
0.98×
Operating expenses
$15.35M
3.62%
1.00×
Spread over hurdle
(4.93%)