15.93
Revenue$M
19.23
19.85
21.10
21.91
23.12
23.89
25.41
25.97
27.62
28.50
17.04
4.27%
4.28%
84
5.32
Revenue growth%
23.91
26.73
27.85
26.76
28.08
27.97
28.09
26.61
25.71
24.59
10.65
26.61
26.74
42
20.09
Gross margin%
6.20
3.40
5.05
4.21
4.37
5.10
2.78
3.87
6.61
6.71
14.44
5.10
4.71
7
28.60
Operating margin%
14.03
15.98
16.77
17.42
16.00
17.33
18.96
20.98
22.24
19.88
27.35
19.88
17.37
20
3.03
Net margin%
6.81
8.28
8.78
11.18
8.23
6.48
6.06
7.47
8.64
9.13
21.49
7.47
8.26
59
21.53
P/E ratio (avg)x
17.35
18.54
18.95
16.68
17.74
17.05
16.89
17.61
19.38
19.45
25.56
17.61
17.68
17
14.43
EV/EBITx
26.43
30.06
35.25
38.22
39.90
41.69
49.11
50.10
59.57
58.36
9.018
50.10
40.80
45
28.45
FCF yield (avg)%
15.38
15.59
17.82
19.76
22.26
24.41
26.78
23.84
24.28
26.88
22.93
24.41
23.05
21
15.11
FCF margin%
22.41
19.43
16.95
14.64
17.58
17.62
15.10
18.06
16.98
16.78
27.29
16.98
17.28
50
0.928
FCF / Net incomex
1.478
1.494
1.336
1.251
1.229
1.318
1.369
1.171
1.233
1.288
1.698
1.288
1.303
45
11.59
ROIC%
10.33
12.75
15.13
17.08
18.74
17.24
14.39
11.54
9.15
6.82
9.91
11.54
13.57
42
5.94
Return on equity%
24.17
24.32
21.68
18.92
19.08
16.66
17.59
15.94
13.32
14.60
8.54
15.94
18.26
54
20.87
Return on assets%
0.40
0.95
0.40
0.40
0.40
3.06
2.75
0.92
0.40
1.15
4.99
1.15
0.66
46
0.07
EPS$
0.09
0.10
0.09
0.09
0.08
0.09
0.10
0.11
0.12
0.12
0.07
6.32%
2.21%
—
29.37
EPS growth%
11.56
13.24
10.46
13.40
14.10
12.39
10.95
10.60
8.93
7.43
20.27
10.60
11.25
82
0.06
Bookvalue per sh$
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.34%
1.84%
—
0.05
FCF per share$
0.06
0.05
0.06
0.07
0.06
0.07
0.06
0.07
0.07
0.08
0.06
3.91%
3.83%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
3.52%
4.05%
—
27.76
Div yield (avg)%
24.22
22.69
25.06
23.12
22.79
23.07
23.62
21.30
21.24
20.48
27.00
21.30
22.93
75
21.65
Payout ratio%
15.01
13.76
13.78
16.57
15.33
15.87
15.32
13.39
11.60
11.71
5.27
13.39
14.39
40
270.1
Shares (diluted)M
237.1
213.2
202.8
179.0
179.5
167.8
161.4
147.1
133.7
141.4
272.8
(4.66%)
(5.94%)
47
24.66
Buyback yield%
21.54
23.71
22.35
21.06
21.03
22.73
20.03
17.93
18.74
18.43
16.93
18.74
21.04
48
0.361
D/E ratiox
1.475
1.729
1.718
2.030
2.148
2.205
2.516
2.752
3.061
2.954
0.758
2.752
2.176
88
35.83
Enterprise value$M
6.249
6.521
5.945
5.748
6.403
6.760
6.599
6.979
7.677
7.284
37.15
2.61%
1.91%
45
17.37
LT debt$M
6.165
6.643
6.288
7.095
7.379
7.908
8.492
9.247
10.08
11.12
6.464
8.54%
7.34%
41
Revenue
$28.50M
4.28%
1.00×
Cost of revenue
$19.95M
4.28%
1.00×
Operating expenses
$5.325M
4.93%
1.06×
Goodwill & intangibles
18.27%
Spread over hurdle
(4.17%)