1.993
Revenue$M
12.00
12.37
12.51
12.80
13.41
13.90
14.36
14.52
14.58
14.67
2.065
1.80%
2.21%
36
20.64
Revenue growth%
24.90
25.71
27.38
26.83
29.60
31.75
30.15
31.76
33.30
34.70
18.10
31.76
29.88
43
20.06
Gross margin%
16.13
13.31
12.31
10.56
10.06
7.44
8.81
10.82
8.94
6.28
3.61
8.81
10.31
53
28.46
Operating margin%
24.23
26.02
23.32
21.93
23.22
21.31
18.90
16.95
15.52
18.22
2.76
18.22
21.62
70
19.96
Net margin%
12.17
11.09
9.46
8.52
10.23
7.51
6.80
6.21
4.57
2.92
4.78
6.21
8.02
74
11.35
P/E ratio (avg)x
39.43
37.57
36.78
36.08
35.92
38.59
42.03
45.52
51.70
48.80
8.266
45.52
39.01
79
36.85
EV/EBITx
40.82
39.43
45.56
47.38
54.93
54.34
62.72
73.76
71.97
70.31
12.52
70.31
54.64
42
14.54
FCF yield (avg)%
16.76
19.64
18.21
17.21
14.22
15.72
13.59
15.40
17.60
18.45
9.05
15.72
16.98
83
2.75
FCF margin%
26.77
25.86
23.94
25.31
23.17
23.01
24.47
27.22
27.34
27.62
28.15
27.22
25.58
30
1.784
FCF / Net incomex
1.833
1.621
1.525
1.545
1.595
1.448
1.571
1.525
1.421
1.399
1.007
1.448
1.535
23
25.34
ROIC%
13.29
13.86
14.25
14.79
12.58
12.00
9.03
7.66
5.47
6.62
9.43
7.66
12.29
56
18.10
Return on equity%
13.58
13.52
14.58
12.94
11.45
8.66
8.38
6.06
8.85
7.37
28.00
8.38
10.15
18
2.71
Return on assets%
28.22
26.04
28.74
30.15
30.64
29.83
31.96
32.11
32.02
34.78
14.76
32.02
30.39
75
0.12
EPS$
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.12
8.08%
5.41%
—
7.26
EPS growth%
3.60
1.71
2.06
2.87
4.15
2.91
1.21
0.40
0.40
0.40
10.22
0.40
1.89
88
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.11
8.30%
6.72%
—
0.07
FCF per share$
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.08
(2.23%)
(2.75%)
—
0.08
Dividend per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.05
(8.94%)
(5.98%)
—
14.97
Div yield (avg)%
13.14
12.13
13.52
13.64
14.34
13.46
14.09
13.02
15.86
15.24
21.59
14.09
13.58
61
4.33
Payout ratio%
24.89
26.75
25.53
27.75
26.94
28.99
28.16
29.16
29.09
26.53
9.85
28.99
27.34
45
30.12
Shares (diluted)M
35.22
33.14
31.17
33.06
34.06
31.38
31.56
27.60
30.54
31.43
30.84
(1.60%)
(0.37%)
62
22.79
Buyback yield%
8.21
5.88
8.37
5.91
8.15
7.11
8.76
8.63
8.15
11.02
17.60
8.63
8.18
44
0.735
D/E ratiox
2.148
2.346
2.428
2.578
2.435
2.243
2.182
2.245
2.550
2.812
1.202
2.245
2.387
7
12.15
Enterprise value$M
9.473
10.47
9.634
9.203
9.269
9.050
8.691
8.452
8.570
7.864
5.768
(3.23%)
(2.71%)
11
5.827
LT debt$M
8.807
9.872
9.848
9.554
10.56
10.10
11.00
11.80
11.86
13.44
8.151
4.93%
5.39%
79
Revenue
$14.67M
2.21%
1.00×
Cost of revenue
$9.441M
2.08%
0.99×
Operating expenses
$3.698M
2.43%
1.02×
Goodwill & intangibles
22.12%
Spread over hurdle
(4.02%)