15.48
Revenue$M
11.54
12.62
13.65
14.76
15.96
17.41
18.57
19.91
21.56
23.68
15.84
8.22%
8.25%
43
21.49
Revenue growth%
7.91
9.70
8.93
10.83
10.07
8.01
7.42
9.73
11.77
14.22
22.34
9.73
9.71
80
5.39
Gross margin%
29.15
26.48
25.62
23.80
24.55
22.23
20.11
20.11
21.86
24.14
28.95
21.86
23.97
13
17.04
Operating margin%
2.38
3.93
2.78
0.83
1.52
4.10
4.08
4.30
5.67
3.62
15.92
4.10
3.77
71
10.98
Net margin%
9.43
7.16
5.81
4.68
3.78
2.34
0.40
1.67
1.74
1.86
26.98
1.74
3.06
66
7.532
P/E ratio (avg)x
16.96
18.27
19.21
16.77
17.49
18.37
19.35
20.60
19.17
16.18
15.06
19.17
18.32
19
30.90
EV/EBITx
19.28
21.62
21.67
21.35
21.90
23.13
25.88
26.74
27.28
30.69
35.75
26.74
22.52
70
8.60
FCF yield (avg)%
18.51
20.01
19.70
19.98
17.06
15.20
17.58
16.45
19.29
21.11
18.81
17.58
18.90
55
18.18
FCF margin%
7.93
6.68
6.11
4.17
5.80
5.81
3.97
3.14
0.77
2.47
9.60
3.14
4.99
60
0.282
FCF / Net incomex
1.196
1.127
0.987
0.889
0.954
1.000
1.088
1.198
1.152
1.088
1.349
1.088
1.088
80
17.05
ROIC%
0.40
0.71
2.41
3.81
4.37
3.43
4.49
2.91
1.12
0.40
29.44
2.91
2.66
7
16.00
Return on equity%
21.25
22.20
20.86
23.21
22.96
22.74
24.77
21.95
22.74
23.57
27.92
22.74
22.74
53
7.02
Return on assets%
13.11
12.77
14.97
16.74
17.63
20.12
17.85
20.14
18.88
19.73
10.84
19.73
17.74
14
0.05
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.06
8.73%
7.57%
—
5.98
EPS growth%
15.24
14.66
16.64
15.92
13.67
15.76
15.51
13.31
13.80
14.70
13.29
14.70
14.97
94
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.09
(0.28%)
(0.74%)
—
0.10
FCF per share$
0.11
0.11
0.12
0.14
0.16
0.17
0.21
0.24
0.24
0.28
0.13
11.37%
9.71%
—
0.03
Dividend per sh$
0.11
0.12
0.13
0.14
0.15
0.14
0.15
0.16
0.15
0.15
0.04
(0.71%)
3.65%
—
4.91
Div yield (avg)%
26.41
27.64
30.40
31.20
28.65
28.25
28.93
30.07
30.41
28.81
16.07
28.93
28.87
36
17.32
Payout ratio%
19.78
22.34
19.96
20.94
23.18
25.72
26.44
28.76
29.65
32.28
5.36
28.76
24.45
71
101.8
Shares (diluted)M
92.38
96.71
109.6
114.1
113.2
107.1
113.6
113.1
114.4
111.2
99.56
(0.34%)
1.11%
45
28.65
Buyback yield%
18.50
20.82
22.82
21.57
22.45
23.94
25.56
24.78
27.34
27.49
5.30
25.56
23.38
18
1.221
D/E ratiox
2.482
2.671
2.830
3.169
3.273
3.779
4.546
5.191
5.994
7.173
1.661
5.191
3.526
92
3.529
Enterprise value$M
2.282
2.334
2.530
2.350
2.228
2.141
2.190
2.434
2.232
2.274
16.33
0.41%
(0.78%)
65
10.87
LT debt$M
5.378
5.506
6.579
6.376
6.971
8.294
8.137
8.052
9.625
10.07
12.99
7.63%
7.45%
10
Revenue
$23.68M
8.25%
1.00×
Cost of revenue
$12.92M
8.17%
0.99×
Operating expenses
$3.149M
8.73%
1.05×
Goodwill & intangibles
23.47%
Spread over hurdle
68.17%