66.44
Revenue$M
67.21
73.00
78.15
84.24
89.76
96.10
99.89
106.3
112.7
118.5
69.56
5.72%
6.44%
57
4.61
Revenue growth%
30.73
29.55
28.27
26.48
23.76
22.79
22.04
19.32
17.78
15.49
21.86
19.32
23.28
41
13.82
Gross margin%
6.96
4.11
6.21
6.08
8.93
6.01
3.87
4.00
5.35
3.75
16.65
4.00
5.68
87
4.92
Operating margin%
6.05
7.54
5.79
6.44
6.52
9.47
11.16
10.79
8.67
6.24
2.22
9.47
7.03
58
6.61
Net margin%
20.46
21.66
23.11
23.39
25.14
25.28
25.54
27.45
29.74
29.88
16.08
27.45
25.21
31
20.60
P/E ratio (avg)x
29.65
32.86
33.05
34.92
37.13
37.74
45.60
53.07
59.55
71.46
14.97
53.07
37.43
21
24.71
EV/EBITx
27.43
25.90
28.74
27.52
24.43
23.19
22.78
25.01
22.48
20.64
15.11
22.78
24.72
69
16.42
FCF yield (avg)%
16.74
15.40
16.91
17.01
16.50
14.30
14.43
17.23
15.68
15.45
22.82
15.45
16.09
23
27.48
FCF margin%
6.70
4.81
4.86
7.39
8.07
6.24
5.42
8.27
10.76
12.60
25.18
8.27
7.05
38
1.628
FCF / Net incomex
0.717
0.711
0.732
0.756
0.729
0.739
0.717
0.643
0.576
0.527
1.632
0.643
0.717
76
5.65
ROIC%
19.30
16.43
13.83
16.59
18.78
16.47
16.69
18.68
20.65
21.30
28.77
18.68
17.68
87
18.82
Return on equity%
5.89
3.11
2.17
3.70
2.49
3.75
3.10
2.97
2.15
2.59
20.01
2.97
3.04
94
12.08
Return on assets%
9.52
7.96
10.23
7.68
7.95
8.85
8.94
5.94
5.28
6.21
4.60
6.21
7.96
67
0.09
EPS$
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.09
(6.60%)
(3.62%)
—
20.29
EPS growth%
18.35
17.72
18.81
15.87
16.39
17.05
18.20
17.98
15.03
17.93
24.44
17.93
17.82
25
0.11
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.11
(0.08%)
(1.91%)
—
0.10
FCF per share$
0.13
0.14
0.13
0.15
0.14
0.14
0.13
0.14
0.15
0.16
0.06
2.44%
2.38%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.13
13.05%
9.97%
—
8.74
Div yield (avg)%
15.66
16.42
16.69
15.15
17.29
17.15
17.46
15.19
16.44
13.70
24.47
16.44
16.43
73
12.34
Payout ratio%
23.65
24.63
22.89
19.90
19.71
19.31
18.52
19.23
16.37
18.15
3.26
18.52
19.51
29
309.4
Shares (diluted)M
317.0
313.3
312.9
290.6
331.6
340.6
346.0
346.0
398.2
407.2
299.5
4.19%
1.81%
24
28.00
Buyback yield%
2.88
0.40
0.40
0.40
0.40
0.40
1.55
2.54
4.42
6.51
3.04
2.54
0.98
39
0.138
D/E ratiox
0.641
0.692
0.664
0.674
0.714
0.786
0.818
0.874
0.982
1.111
0.675
0.874
0.750
37
23.18
Enterprise value$M
148.1
141.1
135.1
127.9
124.0
122.8
109.8
103.2
105.6
111.3
138.3
(2.14%)
(2.15%)
35
45.46
LT debt$M
122.4
146.8
171.8
168.5
167.3
174.1
174.9
206.4
224.9
241.6
29.51
7.63%
8.98%
48
Revenue
$118.5M
6.44%
1.00×
Cost of revenue
$82.97M
6.44%
1.00×
Operating expenses
$26.85M
7.24%
1.08×
Spread over hurdle
(11.67%)