5.225
Revenue$M
11.92
12.80
13.81
14.86
16.01
16.86
18.13
19.95
21.51
5.353
5.718
7.68%
7.64%
50
17.92
Revenue growth%
2.03
3.28
5.62
3.38
2.40
0.79
1.06
1.57
0.40
20.32
22.11
1.06
1.80
84
28.55
Gross margin%
29.93
31.60
32.79
32.36
34.48
35.71
38.68
41.47
41.35
2.09
25.09
38.68
33.63
58
8.76
Operating margin%
19.34
17.54
19.54
19.38
18.23
16.42
17.67
18.82
18.72
12.46
11.62
18.23
18.58
70
10.31
Net margin%
9.50
12.01
10.66
13.47
12.30
13.14
11.23
9.33
11.88
29.18
2.54
11.88
11.56
73
32.69
P/E ratio (avg)x
16.39
15.13
13.24
12.41
10.88
10.82
9.886
10.52
11.01
22.13
15.54
10.82
11.71
24
22.14
EV/EBITx
28.24
29.43
32.25
35.65
37.56
35.98
33.42
32.91
31.36
21.04
23.44
33.42
32.58
84
8.56
FCF yield (avg)%
8.85
8.85
10.48
10.46
12.69
14.02
11.87
9.08
8.17
8.31
11.38
11.87
9.77
77
27.67
FCF margin%
0.40
1.20
0.40
0.40
0.40
0.40
1.70
2.68
5.32
29.12
11.63
1.70
0.40
63
1.112
FCF / Net incomex
0.651
0.697
0.660
0.714
0.814
0.814
0.893
0.958
0.940
1.088
0.711
0.893
0.764
6
10.56
ROIC%
11.35
12.40
12.03
12.59
14.74
12.60
13.10
10.58
7.75
29.52
27.62
12.60
12.21
46
23.32
Return on equity%
20.79
17.89
18.23
17.76
14.92
14.50
13.54
14.45
11.66
26.35
22.84
14.45
16.34
67
29.91
Return on assets%
31.58
33.33
30.85
27.88
29.88
27.54
25.45
27.90
27.13
16.82
24.82
27.54
28.81
51
0.10
EPS$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.11
0.12
3.07%
1.97%
—
16.38
EPS growth%
18.38
15.70
12.92
12.90
15.23
12.31
12.47
13.54
12.47
29.13
11.95
12.47
13.23
94
0.11
Bookvalue per sh$
0.09
0.09
0.10
0.12
0.13
0.14
0.15
0.16
0.18
0.03
0.14
9.50%
8.36%
—
0.11
FCF per share$
0.14
0.14
0.15
0.16
0.15
0.17
0.16
0.18
0.18
0.08
0.02
2.13%
4.42%
—
0.12
Dividend per sh$
0.22
0.22
0.23
0.25
0.27
0.30
0.35
0.41
0.48
0.09
0.11
13.64%
8.73%
—
14.96
Div yield (avg)%
22.76
20.08
21.68
19.03
16.24
18.64
21.41
24.36
24.01
3.57
18.73
21.41
21.55
11
23.43
Payout ratio%
8.92
5.92
6.42
6.40
3.85
4.19
2.31
3.62
5.49
27.85
28.23
3.85
5.71
62
90.38
Shares (diluted)M
121.0
115.6
120.7
110.3
113.9
123.5
122.7
111.7
103.8
92.50
91.09
(1.20%)
(0.29%)
48
3.01
Buyback yield%
6.93
6.97
8.84
6.52
6.41
5.31
4.96
4.22
2.35
20.66
4.09
4.96
6.46
67
0.495
D/E ratiox
0.437
0.425
0.400
0.381
0.437
0.429
0.402
0.401
0.427
1.158
0.757
0.427
0.415
25
9.792
Enterprise value$M
28.69
29.80
33.55
32.95
38.18
38.02
42.05
43.73
51.48
13.09
21.39
9.33%
7.07%
49
14.37
LT debt$M
10.89
11.50
13.17
15.43
15.33
18.21
19.12
21.85
24.31
17.09
19.52
9.51%
11.79%
59
Revenue
$21.51M
7.64%
1.00×
Cost of revenue
$12.24M
7.36%
0.97×
Operating expenses
$4.683M
8.28%
1.06×
Goodwill & intangibles
19.05%
Spread over hurdle
(6.87%)