12.71
Revenue$M
5.389
5.754
6.147
6.516
6.826
7.333
7.739
8.297
8.878
9.562
13.79
6.97%
6.38%
84
20.58
Revenue growth%
23.45
24.73
25.34
26.44
27.65
27.51
25.20
27.18
26.14
23.45
22.73
26.14
25.74
92
3.96
Gross margin%
16.13
18.52
21.43
19.96
22.29
23.98
26.39
24.45
26.52
25.34
24.05
25.34
23.13
60
15.52
Operating margin%
29.14
29.28
28.40
27.74
25.10
25.06
26.40
24.98
25.42
23.72
16.17
25.06
25.91
91
26.29
Net margin%
15.92
14.59
11.64
11.29
9.65
9.13
10.47
10.28
12.92
10.69
13.94
10.47
10.99
27
24.98
P/E ratio (avg)x
6.660
7.100
7.099
7.268
7.354
7.591
6.804
6.521
6.506
6.911
18.84
6.804
7.005
25
10.78
EV/EBITx
23.89
22.94
24.33
25.17
24.59
27.24
26.46
28.61
32.87
37.51
18.89
28.61
25.82
24
22.64
FCF yield (avg)%
30.98
29.19
29.20
31.03
28.17
28.91
28.83
29.12
29.57
28.04
12.92
28.91
29.15
92
11.44
FCF margin%
21.19
19.79
16.97
17.18
14.98
14.03
13.73
14.30
15.52
18.29
13.54
14.30
16.24
60
0.203
FCF / Net incomex
0.117
0.118
0.125
0.120
0.121
0.112
0.103
0.091
0.097
0.092
1.704
0.097
0.115
66
5.52
ROIC%
24.95
23.72
21.55
22.53
23.78
23.07
25.00
24.33
23.74
23.22
13.16
23.74
23.73
67
9.47
Return on equity%
16.23
17.57
14.70
13.90
15.67
15.74
13.18
13.09
14.26
11.87
12.52
13.18
14.48
39
6.01
Return on assets%
18.66
15.75
17.51
19.11
19.85
20.28
21.33
19.89
17.98
18.37
28.51
19.89
18.89
55
0.03
EPS$
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
(2.49%)
(2.47%)
—
8.25
EPS growth%
0.63
0.62
0.40
0.93
0.40
0.40
0.40
0.40
0.40
0.40
5.22
0.40
0.40
73
0.02
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.02
(2.24%)
(1.16%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.06
0.06%
3.99%
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
10.67%
7.53%
—
20.06
Div yield (avg)%
25.70
27.31
26.09
26.13
28.56
30.94
30.32
31.63
31.67
33.08
15.91
31.63
29.44
50
28.29
Payout ratio%
19.95
19.03
16.71
15.96
13.41
12.73
12.78
11.69
13.36
14.14
23.80
12.78
13.77
58
124.1
Shares (diluted)M
196.7
213.3
251.0
271.5
272.9
299.2
352.6
413.3
426.5
486.5
123.9
12.26%
10.18%
59
29.81
Buyback yield%
19.47
19.01
19.38
18.10
18.66
18.57
20.15
17.78
16.36
13.76
13.50
17.78
18.61
50
0.668
D/E ratiox
0.815
0.853
0.885
0.990
0.967
1.027
1.177
1.275
1.457
1.376
1.073
1.275
1.008
51
2.739
Enterprise value$M
9.997
10.11
10.75
9.449
9.699
8.374
7.111
6.461
6.287
5.601
12.29
(10.40%)
(5.25%)
48
2.716
LT debt$M
8.734
8.357
8.630
9.472
9.169
9.318
10.27
10.31
11.44
12.30
3.893
6.06%
2.28%
92
Revenue
$9.562M
6.38%
1.00×
Cost of revenue
$6.694M
6.38%
1.00×
Operating expenses
$1.959M
7.40%
1.10×
Goodwill & intangibles
14.50%
Spread over hurdle
(8.32%)