15.30
Revenue$M
12.13
12.56
13.28
14.21
14.96
15.42
16.32
16.87
17.64
18.71
16.89
4.57%
5.17%
27
27.20
Revenue growth%
4.07
2.80
5.35
3.88
2.70
4.60
6.42
8.63
9.04
11.98
10.88
8.63
4.98
50
26.33
Gross margin%
24.37
21.65
20.75
19.69
20.54
22.22
22.14
20.10
20.91
22.30
17.21
22.14
21.28
50
17.00
Operating margin%
17.74
19.71
20.21
22.73
22.14
23.28
23.97
24.11
21.28
19.74
11.06
23.28
21.71
83
5.28
Net margin%
11.35
13.92
13.88
16.79
19.29
22.13
24.28
26.31
26.38
23.62
21.09
24.28
20.71
46
17.03
P/E ratio (avg)x
37.52
37.56
34.58
31.86
33.42
37.48
37.00
33.58
34.99
34.63
18.38
34.99
34.81
59
27.34
EV/EBITx
30.16
29.53
30.23
30.74
30.89
35.40
39.92
40.51
39.07
38.76
26.52
39.07
33.14
90
22.81
FCF yield (avg)%
30.86
30.92
29.17
28.13
27.30
27.50
25.74
28.31
29.52
31.32
8.13
28.31
28.74
91
28.73
FCF margin%
31.65
31.02
31.24
31.22
28.89
28.73
26.28
27.10
25.69
26.37
8.29
26.37
28.81
70
0.425
FCF / Net incomex
1.223
1.438
1.564
1.819
1.882
1.846
1.953
2.242
2.144
2.151
0.770
2.144
1.864
20
17.36
ROIC%
23.55
24.64
24.78
23.38
20.45
21.11
20.64
23.15
24.64
27.21
5.32
23.15
23.46
45
2.11
Return on equity%
4.06
4.30
6.71
8.84
7.72
7.48
9.66
7.12
5.25
4.12
11.93
7.12
6.91
82
28.89
Return on assets%
12.58
10.79
12.57
13.30
14.89
17.83
19.68
20.94
23.33
24.86
25.22
20.94
16.36
76
0.03
EPS$
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.03
2.93%
0.97%
—
8.33
EPS growth%
2.80
2.24
5.06
3.14
4.89
7.77
8.49
7.80
5.10
2.92
4.76
7.77
4.97
26
0.04
Bookvalue per sh$
0.07
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.15
0.51%
(1.24%)
—
0.12
FCF per share$
0.25
0.28
0.31
0.36
0.38
0.39
0.41
0.44
0.45
0.51
0.14
5.83%
8.30%
—
0.09
Dividend per sh$
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.08
0.16
(0.11%)
0.82%
—
18.23
Div yield (avg)%
11.27
13.96
12.40
11.87
14.33
14.93
13.25
10.63
9.02
11.04
26.95
11.04
12.13
8
27.32
Payout ratio%
21.06
22.49
19.73
21.27
18.61
16.51
13.66
11.28
14.20
13.17
27.49
13.66
17.56
11
53.89
Shares (diluted)M
38.46
39.26
35.50
35.37
31.69
31.21
31.47
29.87
26.37
24.19
53.66
(5.26%)
(3.73%)
69
14.10
Buyback yield%
19.25
18.79
17.28
19.21
19.43
20.55
21.73
20.62
22.05
23.86
16.75
21.73
19.99
40
0.585
D/E ratiox
1.149
1.072
1.174
1.137
1.224
1.132
1.163
1.191
1.108
1.190
1.462
1.163
1.156
35
11.44
Enterprise value$M
13.47
13.80
15.67
17.58
17.94
20.28
20.15
21.14
20.62
21.07
5.844
3.27%
5.70%
34
2.520
LT debt$M
11.78
11.59
12.21
11.95
11.72
10.74
10.89
10.60
11.81
13.03
2.804
2.14%
0.40%
82
Revenue
$18.71M
5.17%
1.00×
Cost of revenue
$11.88M
5.46%
1.03×
Operating expenses
$3.120M
4.47%
0.94×
Goodwill & intangibles
14.53%
Spread over hurdle
15.74%