5.384
Revenue$M
4.315
4.640
4.955
5.286
5.797
6.205
6.635
7.199
7.937
8.723
5.975
8.52%
8.02%
25
27.64
Revenue growth%
5.94
8.16
10.22
12.93
10.17
8.47
10.35
8.65
11.34
11.73
20.45
10.35
10.20
19
6.05
Gross margin%
12.87
9.95
10.19
12.25
11.87
14.52
11.68
9.09
7.30
8.98
18.20
9.09
10.93
14
15.76
Operating margin%
25.08
25.79
28.47
29.80
28.57
31.31
31.99
30.39
31.49
31.46
12.93
31.46
30.09
57
21.32
Net margin%
23.15
21.19
20.65
18.23
17.34
18.17
16.97
18.14
21.12
19.37
25.07
18.17
18.80
17
21.23
P/E ratio (avg)x
12.02
11.85
11.04
11.65
11.13
12.45
12.01
11.91
13.06
13.35
22.59
12.45
11.96
14
23.61
EV/EBITx
31.57
32.64
31.53
32.00
30.91
28.90
30.79
35.61
37.56
39.70
11.31
35.61
31.79
84
10.79
FCF yield (avg)%
15.22
15.20
13.61
11.70
12.64
10.49
12.21
11.36
9.98
10.54
12.21
10.54
11.95
43
28.42
FCF margin%
20.26
18.30
18.29
18.63
19.68
20.60
19.33
18.45
19.61
18.98
2.81
19.33
19.15
47
0.294
FCF / Net incomex
1.451
1.555
1.464
1.531
1.424
1.495
1.377
1.368
1.342
1.412
0.786
1.377
1.438
21
24.24
ROIC%
8.82
6.98
9.40
9.43
7.69
10.33
12.44
12.93
11.81
11.37
13.02
11.81
9.88
24
12.59
Return on equity%
8.59
10.72
10.13
13.05
13.47
11.45
11.56
9.60
11.40
11.73
13.16
11.45
11.42
89
7.69
Return on assets%
2.99
4.08
4.07
4.72
4.18
1.99
2.96
0.68
2.40
4.88
24.24
2.40
3.53
44
0.15
EPS$
0.13
0.13
0.13
0.12
0.12
0.12
0.14
0.14
0.13
0.12
0.17
(0.23%)
(2.04%)
—
4.15
EPS growth%
12.70
11.86
12.14
14.32
13.06
11.00
12.57
11.17
12.33
14.87
6.51
12.33
12.45
46
0.06
Bookvalue per sh$
0.17
0.18
0.19
0.21
0.24
0.27
0.31
0.32
0.35
0.34
0.09
7.70%
7.29%
—
0.06
FCF per share$
0.26
0.29
0.28
0.28
0.31
0.33
0.38
0.41
0.48
0.57
0.12
13.05%
8.81%
—
0.17
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
3.22%
2.39%
—
20.29
Div yield (avg)%
9.65
10.93
13.76
11.55
8.81
6.44
4.45
2.23
0.40
0.40
9.76
2.23
7.62
75
26.55
Payout ratio%
21.01
21.36
20.38
21.09
24.01
25.71
28.02
25.89
24.90
24.88
23.16
25.71
24.45
44
19.89
Shares (diluted)M
22.86
21.51
19.76
19.10
16.57
14.85
13.17
12.22
12.30
13.14
21.06
(4.53%)
(5.58%)
91
12.74
Buyback yield%
21.65
24.41
24.90
27.48
27.03
24.42
23.37
23.78
24.27
23.77
22.44
23.78
24.34
67
0.333
D/E ratiox
1.989
2.213
2.190
2.318
2.178
2.472
2.884
3.282
3.319
3.121
0.821
3.121
2.395
65
3.572
Enterprise value$M
6.545
7.230
6.713
7.094
6.903
6.044
5.606
5.292
4.808
4.223
1.308
(9.36%)
(4.23%)
8
5.734
LT debt$M
5.930
5.773
6.418
5.927
6.331
7.218
6.945
6.538
6.166
6.331
3.341
—
0.44%
71
Revenue
$8.723M
8.02%
1.00×
Cost of revenue
$5.103M
7.82%
0.98×
Operating expenses
$1.673M
8.87%
1.08×
Goodwill & intangibles
13.98%
Spread over hurdle
(0.55%)