9.208
Revenue$M
40.73
41.87
42.40
43.92
44.80
47.13
48.38
50.53
52.82
54.83
9.656
4.13%
3.31%
46
9.85
Revenue growth%
6.88
5.36
6.37
8.92
11.05
12.38
12.29
14.04
12.01
13.48
7.14
12.38
11.53
5
22.11
Gross margin%
15.00
15.53
17.94
17.15
14.16
15.97
14.04
16.34
13.87
14.99
19.63
14.99
15.27
37
24.41
Operating margin%
14.95
17.61
15.59
16.35
18.33
19.60
20.36
20.19
21.66
23.52
12.78
20.36
18.97
95
4.46
Net margin%
5.04
7.50
8.96
8.56
9.90
12.83
12.51
14.44
11.77
13.01
29.53
12.83
10.83
10
24.23
P/E ratio (avg)x
25.22
28.40
29.28
26.15
27.31
30.73
28.26
26.62
26.99
29.53
14.54
28.26
27.78
86
11.71
EV/EBITx
4.595
3.898
4.190
3.958
3.444
3.368
3.153
3.404
3.136
2.674
21.33
3.153
3.424
78
17.16
FCF yield (avg)%
9.70
11.04
12.90
14.26
13.44
11.03
11.65
10.10
10.67
9.32
18.05
10.67
11.04
23
14.65
FCF margin%
0.40
2.20
4.74
6.86
8.25
7.41
9.84
7.58
9.77
8.25
7.07
8.25
7.49
86
0.513
FCF / Net incomex
0.290
0.275
0.271
0.249
0.231
0.225
0.218
0.198
0.219
0.241
0.211
0.219
0.236
9
23.14
ROIC%
27.93
30.87
28.08
25.44
27.64
26.43
26.13
24.76
26.61
26.47
3.83
26.43
26.54
86
3.45
Return on equity%
0.83
2.03
0.40
0.40
2.60
3.23
4.47
7.11
8.94
6.72
24.32
6.72
2.92
63
13.57
Return on assets%
23.26
21.09
23.54
23.70
24.47
21.66
23.41
22.01
19.42
19.72
19.19
21.66
22.63
13
0.13
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.14
(1.01%)
1.26%
—
14.85
EPS growth%
21.74
20.69
19.19
21.46
23.85
24.91
22.97
23.51
22.28
24.13
29.71
23.51
22.62
33
0.13
Bookvalue per sh$
0.07
0.08
0.09
0.11
0.11
0.13
0.14
0.16
0.17
0.19
0.11
11.66%
12.57%
—
0.08
FCF per share$
0.15
0.14
0.15
0.17
0.18
0.17
0.18
0.18
0.18
0.19
0.05
1.31%
3.79%
—
0.12
Dividend per sh$
0.25
0.30
0.31
0.32
0.34
0.38
0.42
0.42
0.46
0.52
0.13
8.72%
9.18%
—
14.84
Div yield (avg)%
25.36
24.92
26.55
25.32
26.69
24.34
23.96
24.58
22.63
20.82
29.42
23.96
24.75
95
19.82
Payout ratio%
19.92
17.45
16.96
14.91
14.19
12.76
11.99
11.12
9.69
6.73
8.55
11.12
13.47
34
224.2
Shares (diluted)M
275.3
279.3
324.4
343.4
363.3
357.9
359.7
350.4
400.1
390.5
221.1
1.45%
3.46%
14
13.75
Buyback yield%
19.62
19.85
16.97
18.26
17.51
16.58
19.31
20.60
21.85
22.54
25.45
20.60
19.47
44
0.679
D/E ratiox
1.408
1.528
1.604
1.487
1.673
1.739
1.936
1.848
1.964
2.136
1.515
1.936
1.706
77
15.92
Enterprise value$M
33.86
38.38
41.19
39.67
43.71
41.95
42.73
44.34
41.41
46.70
9.565
1.33%
4.35%
27
34.41
LT debt$M
6.518
6.119
5.539
5.814
5.362
4.807
5.162
4.643
5.040
5.232
26.79
(0.49%)
(1.49%)
25
Revenue
$54.83M
3.31%
1.00×
Cost of revenue
$38.38M
3.31%
1.00×
Operating expenses
$7.323M
3.82%
1.05×
Goodwill & intangibles
16.19%
Spread over hurdle
(0.94%)