68.20
Revenue$M
38.32
41.42
43.28
45.52
48.67
52.83
56.45
60.21
63.80
67.05
70.66
6.62%
6.56%
8
29.73
Revenue growth%
8.74
7.86
5.31
8.11
6.45
4.84
2.73
0.40
0.40
0.40
18.79
0.40
5.07
17
9.58
Gross margin%
26.87
27.72
29.75
30.95
33.73
32.64
33.42
32.87
32.60
29.72
4.21
32.64
31.78
80
5.18
Operating margin%
12.13
12.53
12.30
15.26
13.99
12.11
14.83
11.94
9.53
7.45
17.72
11.94
12.21
5
26.00
Net margin%
20.68
20.88
19.96
19.25
20.50
20.69
19.86
20.43
21.96
19.97
5.98
20.43
20.46
83
32.79
P/E ratio (avg)x
27.36
29.23
34.23
32.66
35.83
36.65
34.56
33.40
37.16
37.62
26.89
36.65
34.39
60
10.09
EV/EBITx
41.35
41.27
39.58
38.67
41.88
46.14
52.35
58.71
54.92
57.05
25.97
54.92
44.01
37
16.14
FCF yield (avg)%
8.29
9.68
7.29
8.69
6.10
3.56
6.36
3.84
2.20
0.40
19.44
3.56
6.23
73
24.97
FCF margin%
29.36
27.22
25.10
27.74
25.25
27.62
28.59
26.94
26.69
24.50
20.99
26.94
27.08
11
1.551
FCF / Net incomex
0.974
0.963
0.943
0.822
0.704
0.696
0.711
0.730
0.724
0.734
1.620
0.724
0.732
40
27.45
ROIC%
9.78
7.51
8.73
7.80
9.20
7.08
7.65
9.32
9.67
8.52
3.58
8.52
8.62
79
17.86
Return on equity%
30.45
32.52
31.42
32.21
33.56
31.71
30.55
29.41
28.68
31.27
4.85
30.55
31.34
12
18.82
Return on assets%
32.43
29.78
28.54
27.01
25.57
25.65
27.49
30.32
27.92
28.64
22.48
27.92
28.23
78
0.05
EPS$
0.05
0.06
0.06
0.06
0.06
0.08
0.08
0.09
0.09
0.09
0.05
7.69%
7.30%
—
21.67
EPS growth%
15.37
14.40
16.26
15.37
16.29
14.37
13.02
14.64
16.25
14.24
17.16
14.37
15.00
55
0.21
Bookvalue per sh$
0.14
0.15
0.15
0.16
0.16
0.17
0.17
0.17
0.19
0.21
0.14
5.81%
3.83%
—
0.13
FCF per share$
0.18
0.18
0.18
0.16
0.15
0.15
0.13
0.13
0.13
0.12
0.24
(4.05%)
(3.34%)
—
0.17
Dividend per sh$
0.15
0.14
0.15
0.15
0.13
0.14
0.13
0.12
0.12
0.11
0.13
(3.92%)
(4.36%)
—
7.00
Div yield (avg)%
16.70
18.98
19.69
18.18
18.74
16.78
16.85
16.83
16.05
17.33
20.50
16.83
17.09
27
13.89
Payout ratio%
11.72
8.81
9.41
10.56
13.23
12.51
12.56
13.63
11.73
10.89
20.98
12.51
11.72
19
104.4
Shares (diluted)M
142.7
141.4
152.6
173.9
176.2
186.2
202.1
239.1
257.2
248.6
102.8
7.13%
5.91%
47
17.74
Buyback yield%
7.03
7.02
6.25
6.46
8.77
5.79
4.27
2.07
3.41
2.34
26.52
3.41
6.02
84
0.254
D/E ratiox
1.162
1.037
1.030
1.112
1.077
0.941
0.928
0.919
0.822
0.731
1.551
0.919
0.985
64
28.60
Enterprise value$M
57.56
65.49
67.19
69.43
75.91
74.77
82.91
86.91
92.65
89.19
35.66
3.28%
5.43%
19
58.94
LT debt$M
56.10
54.24
57.11
49.52
42.37
36.23
38.23
33.83
29.78
29.24
31.96
(7.15%)
(5.74%)
68
Revenue
$67.05M
6.56%
1.00×
Cost of revenue
$45.68M
6.66%
1.01×
Operating expenses
$14.93M
6.71%
1.01×
Goodwill & intangibles
16.69%
Spread over hurdle
(7.53%)