7.748
Revenue$M
18.35
20.27
21.43
22.73
23.98
25.73
28.04
30.25
33.07
35.91
8.299
8.41%
7.92%
86
20.85
Revenue growth%
18.19
15.83
17.82
15.64
18.64
21.32
22.08
24.02
21.12
21.80
15.73
21.80
19.88
60
16.40
Gross margin%
6.27
8.43
8.54
11.19
11.07
13.63
12.92
10.24
12.65
12.03
3.49
12.65
11.13
42
16.87
Operating margin%
7.86
4.95
2.89
0.40
0.40
0.40
0.40
0.40
1.85
1.70
28.91
0.40
1.05
48
8.44
Net margin%
8.31
7.20
5.30
4.78
4.11
5.35
3.96
1.68
0.40
0.40
3.31
1.68
4.45
83
34.86
P/E ratio (avg)x
6.789
6.973
6.073
5.926
5.991
6.399
6.538
6.934
6.770
6.706
6.803
6.706
6.622
42
15.21
EV/EBITx
67.53
74.31
78.78
93.13
99.09
100.5
120.6
134.1
132.5
147.1
28.56
132.5
99.81
20
21.28
FCF yield (avg)%
18.01
18.82
18.61
21.39
22.00
22.69
24.40
24.32
25.93
27.72
21.64
24.40
22.35
79
27.94
FCF margin%
12.21
11.24
11.31
9.15
9.81
7.28
8.05
10.15
12.44
11.84
10.86
10.15
10.69
75
0.470
FCF / Net incomex
1.933
2.131
2.099
2.007
1.988
1.892
1.906
2.257
2.667
3.172
1.208
2.257
2.053
26
2.47
ROIC%
7.08
6.70
8.82
10.00
12.89
13.95
13.54
11.09
12.62
11.92
15.83
12.62
11.50
48
23.57
Return on equity%
19.89
21.40
22.00
20.57
20.02
22.33
24.06
21.54
22.55
21.79
10.78
22.33
21.66
12
28.24
Return on assets%
20.81
18.86
17.04
14.90
14.32
15.48
14.81
16.62
15.85
17.36
9.81
15.85
16.23
23
0.03
EPS$
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.03
(0.69%)
0.05%
—
20.83
EPS growth%
21.18
24.03
22.39
22.93
24.36
21.41
21.48
23.67
22.12
19.12
2.35
21.48
22.25
83
0.09
Bookvalue per sh$
0.12
0.13
0.14
0.14
0.14
0.14
0.17
0.19
0.21
0.24
0.10
10.57%
6.84%
—
0.04
FCF per share$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.11
(1.15%)
0.70%
—
0.13
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.14
3.06%
4.19%
—
6.61
Div yield (avg)%
14.25
12.03
13.13
11.27
12.76
10.03
12.05
13.11
11.05
11.37
5.75
11.37
12.04
94
26.08
Payout ratio%
22.25
20.25
20.21
23.17
22.52
23.19
23.16
22.80
21.14
19.34
12.10
22.80
22.39
71
190.5
Shares (diluted)M
332.5
367.6
370.4
420.7
473.6
488.0
532.2
590.3
655.2
668.7
194.3
7.15%
9.07%
22
15.57
Buyback yield%
13.93
13.49
15.92
13.70
16.56
19.10
21.31
24.15
27.06
24.50
6.87
24.15
17.83
59
0.482
D/E ratiox
2.211
2.526
2.622
2.420
2.203
2.408
2.645
2.860
2.718
3.092
1.381
2.718
2.574
42
39.42
Enterprise value$M
27.15
25.04
27.07
24.57
25.55
26.06
26.69
25.48
27.20
28.46
2.672
2.18%
0.71%
84
40.75
LT debt$M
39.88
38.35
43.69
48.83
50.13
48.65
55.05
54.74
51.44
50.69
16.18
0.22%
2.76%
25
Revenue
$35.91M
7.92%
1.00×
Cost of revenue
$25.14M
7.92%
1.00×
Operating expenses
$6.855M
8.40%
1.05×
Goodwill & intangibles
17.68%
Spread over hurdle
(9.27%)