13.68
Revenue$M
19.12
20.19
21.34
22.44
23.62
24.61
25.76
27.03
27.84
28.96
14.08
4.16%
4.54%
91
28.26
Revenue growth%
8.54
9.52
8.89
7.74
6.15
3.98
6.66
6.71
7.27
9.15
6.10
6.71
7.50
18
24.22
Gross margin%
15.01
15.28
16.43
14.26
14.68
17.13
18.45
18.15
17.45
19.17
18.82
18.15
16.78
74
19.88
Operating margin%
24.70
25.70
27.33
30.15
28.23
25.92
24.38
23.41
24.55
26.68
16.21
24.55
25.81
87
10.19
Net margin%
19.73
21.00
20.86
21.32
20.50
21.05
18.82
18.60
17.26
14.61
16.81
18.60
20.12
43
20.10
P/E ratio (avg)x
18.69
17.79
19.03
21.04
20.22
21.07
21.21
23.13
24.41
24.14
12.32
23.13
21.05
90
10.02
EV/EBITx
15.96
19.25
20.98
23.23
27.26
28.24
30.72
35.94
39.48
46.38
6.979
35.94
27.75
83
22.35
FCF yield (avg)%
19.20
20.64
18.33
16.29
17.68
18.57
19.28
21.20
22.55
23.07
10.07
21.20
19.24
31
9.43
FCF margin%
3.83
5.81
8.55
10.55
11.92
10.84
8.34
9.48
11.00
13.56
6.95
10.84
10.02
42
0.782
FCF / Net incomex
1.205
1.185
1.217
1.201
1.436
1.722
1.796
2.015
2.171
2.596
0.264
2.015
1.579
46
6.66
ROIC%
15.78
13.71
13.64
13.07
11.77
10.25
10.04
9.36
9.81
10.58
21.27
10.04
11.17
39
29.74
Return on equity%
17.08
15.75
16.17
15.05
16.75
17.75
16.44
15.05
17.43
16.90
24.33
16.90
16.59
68
9.87
Return on assets%
17.57
20.56
18.22
20.59
19.75
19.84
19.80
17.76
20.71
21.26
20.98
19.84
19.82
70
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(3.00%)
0.49%
—
12.45
EPS growth%
25.95
23.92
21.79
20.71
17.99
17.71
15.34
14.74
16.41
15.10
22.80
15.34
17.85
23
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.02
2.19%
1.79%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.49%)
(1.56%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.03
5.10%
3.22%
—
8.66
Div yield (avg)%
26.49
27.34
27.08
25.97
27.93
25.06
25.85
24.03
23.06
25.84
19.16
25.06
25.91
53
9.62
Payout ratio%
23.75
24.85
26.52
29.41
31.64
30.96
32.79
32.77
33.02
30.89
26.97
32.77
30.92
68
207.4
Shares (diluted)M
203.2
218.7
202.6
230.5
212.6
237.4
260.9
240.4
224.7
235.7
199.8
2.08%
2.35%
83
3.94
Buyback yield%
11.60
10.24
12.81
10.29
10.98
9.50
10.65
12.55
13.49
15.72
25.07
12.55
11.29
39
1.675
D/E ratiox
1.613
1.544
1.496
1.454
1.466
1.633
1.503
1.578
1.453
1.416
1.023
1.503
1.500
32
10.70
Enterprise value$M
46.29
45.52
47.24
56.06
56.31
66.97
73.59
72.68
83.58
88.42
23.56
9.45%
8.01%
37
13.08
LT debt$M
13.34
13.53
13.15
11.82
12.44
13.24
13.89
13.08
11.51
12.28
2.450
(0.25%)
(0.59%)
12
Revenue
$28.96M
4.54%
1.00×
Cost of revenue
$19.52M
4.71%
1.02×
Operating expenses
$4.306M
3.87%
0.94×
Spread over hurdle
32.14%