9.769
Revenue$M
11.35
12.07
13.24
14.65
15.60
17.17
18.66
20.62
22.75
10.05
10.30
9.20%
8.78%
51
9.26
Revenue growth%
29.73
28.86
26.23
24.30
22.22
23.99
21.32
18.92
18.29
12.16
18.45
21.32
24.15
41
28.51
Gross margin%
19.52
17.84
16.62
18.48
19.20
17.80
19.71
18.32
17.20
28.84
26.56
18.32
18.40
79
24.41
Operating margin%
16.82
16.19
18.37
18.81
18.31
17.12
17.92
18.44
21.14
11.32
18.93
18.31
18.34
5
11.60
Net margin%
25.28
22.80
21.70
23.57
24.31
24.75
24.42
23.17
25.03
25.39
5.07
24.42
24.37
21
36.52
P/E ratio (avg)x
31.74
36.61
36.55
38.37
36.62
41.15
43.79
47.36
44.71
24.55
37.48
43.79
37.49
45
16.32
EV/EBITx
28.26
25.24
26.34
26.64
28.30
26.16
29.27
29.36
27.02
29.41
7.988
28.30
27.64
87
4.58
FCF yield (avg)%
33.90
36.14
37.95
38.47
40.27
39.17
39.94
41.78
39.61
2.39
13.16
39.94
38.82
73
9.63
FCF margin%
7.36
9.09
11.64
11.57
14.22
12.08
11.70
9.06
6.11
23.18
18.45
11.70
10.33
36
0.763
FCF / Net incomex
2.163
2.043
2.146
2.115
2.134
2.250
2.055
2.067
2.136
1.273
0.952
2.134
2.135
32
13.16
ROIC%
34.51
33.58
34.85
31.96
32.11
32.19
34.76
32.41
34.94
8.14
10.39
32.41
33.23
62
28.13
Return on equity%
2.00
2.24
4.18
6.09
3.13
2.57
2.19
2.25
0.40
29.38
8.51
2.25
2.41
81
8.15
Return on assets%
24.14
26.41
24.53
25.12
23.87
24.03
21.82
23.88
24.74
16.99
17.42
23.88
24.19
19
0.26
EPS$
0.12
0.13
0.14
0.15
0.16
0.18
0.18
0.20
0.23
0.26
0.29
8.60%
8.95%
—
6.96
EPS growth%
25.87
25.69
27.22
24.36
27.22
29.83
30.77
28.76
27.09
17.72
6.87
28.76
27.22
81
0.14
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.06
0.27
0.26
4.39%
3.38%
—
0.23
FCF per share$
0.24
0.27
0.32
0.36
0.41
0.43
0.48
0.57
0.64
0.28
0.09
12.46%
11.83%
—
0.14
Dividend per sh$
0.31
0.30
0.34
0.35
0.35
0.37
0.44
0.49
0.59
0.24
0.17
11.16%
8.39%
—
12.44
Div yield (avg)%
24.60
27.34
27.64
27.71
30.35
32.32
33.96
32.85
33.00
16.15
8.82
32.85
29.03
37
5.85
Payout ratio%
19.40
17.59
16.54
15.39
16.54
15.21
18.02
18.15
20.20
2.54
19.61
18.02
17.16
53
31.47
Shares (diluted)M
49.12
50.41
53.46
54.16
56.54
65.44
79.34
82.79
95.56
31.06
30.04
12.03%
9.26%
60
29.72
Buyback yield%
8.46
11.42
11.10
9.76
11.01
9.15
11.21
12.64
15.13
5.68
14.45
11.21
11.06
15
0.192
D/E ratiox
0.244
0.272
0.268
0.306
0.320
0.308
0.319
0.370
0.409
0.965
1.397
0.320
0.307
60
12.94
Enterprise value$M
21.39
21.17
21.01
23.09
25.09
27.39
30.90
30.75
27.37
19.66
2.654
3.46%
1.80%
75
15.75
LT debt$M
7.015
6.809
7.213
7.285
8.275
8.192
8.891
8.257
9.064
3.834
6.869
4.47%
1.98%
93
Revenue
$22.75M
8.78%
1.00×
Cost of revenue
$15.93M
8.78%
1.00×
Operating expenses
$4.386M
8.32%
0.96×
Goodwill & intangibles
17.33%
Spread over hurdle
(8.32%)