13.00
Revenue$M
8.655
9.356
9.856
10.39
11.10
11.88
12.50
13.37
14.45
15.46
13.44
6.84%
6.72%
91
21.77
Revenue growth%
17.81
15.51
15.45
13.85
14.83
16.76
18.89
19.45
20.25
21.48
23.75
19.45
17.29
86
9.02
Gross margin%
2.06
4.29
1.89
4.48
5.28
7.28
10.24
13.18
15.07
14.76
12.39
13.18
6.28
40
3.81
Operating margin%
9.63
7.59
6.60
3.67
0.90
3.27
4.25
4.35
1.62
1.37
2.45
3.27
3.96
85
24.82
Net margin%
3.47
5.63
7.19
5.62
3.13
5.82
3.80
1.27
0.40
1.08
10.64
1.27
3.64
9
32.25
P/E ratio (avg)x
27.99
25.14
23.87
21.96
21.54
19.69
18.29
18.23
18.74
18.83
33.01
18.74
20.61
69
19.49
EV/EBITx
22.20
24.38
27.18
29.25
31.44
32.51
35.38
38.26
42.70
48.56
9.117
38.26
31.98
6
4.49
FCF yield (avg)%
0.40
0.40
0.40
0.73
2.11
0.77
0.40
1.20
1.69
0.40
2.98
0.77
0.56
80
23.34
FCF margin%
25.51
24.18
23.22
24.90
24.44
25.58
23.83
22.76
24.64
24.12
14.27
24.12
24.31
9
0.967
FCF / Net incomex
1.479
1.573
1.637
1.821
1.934
1.766
1.692
1.538
1.713
1.812
0.517
1.713
1.702
64
22.31
ROIC%
25.32
22.88
21.58
19.26
19.59
20.88
18.38
17.75
16.93
16.03
8.02
17.75
19.42
48
8.44
Return on equity%
28.06
30.07
30.96
31.49
31.88
31.05
33.54
35.85
34.12
36.62
7.39
34.12
31.68
41
24.46
Return on assets%
32.33
34.65
36.00
34.55
31.65
33.90
36.71
38.02
40.50
42.48
21.87
38.02
35.32
77
0.06
EPS$
0.11
0.12
0.13
0.14
0.14
0.14
0.14
0.16
0.16
0.17
0.07
3.88%
4.55%
—
12.78
EPS growth%
0.95
1.63
0.74
2.39
2.88
0.55
0.40
2.58
1.16
1.36
15.17
1.16
1.26
6
0.05
Bookvalue per sh$
0.11
0.12
0.13
0.11
0.13
0.14
0.16
0.14
0.12
0.13
0.08
(0.28%)
1.18%
—
0.02
FCF per share$
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.09
0.08
0.10
0.79%
3.06%
—
0.02
Dividend per sh$
0.06
0.06
0.07
0.07
0.06
0.05
0.05
0.04
0.05
0.05
0.02
(4.88%)
(2.41%)
—
25.98
Div yield (avg)%
21.03
19.56
18.25
20.12
19.87
19.37
19.17
18.00
20.88
19.86
26.84
19.37
19.71
87
7.01
Payout ratio%
13.88
11.54
10.48
8.90
10.70
8.65
9.56
9.59
12.26
15.16
14.57
9.59
10.59
87
78.98
Shares (diluted)M
139.6
136.2
141.3
141.6
163.7
196.6
194.0
219.6
237.5
236.1
77.63
7.61%
5.95%
26
29.95
Buyback yield%
13.79
15.16
16.63
17.20
19.79
21.88
20.62
21.99
23.89
21.12
6.97
21.88
20.20
80
1.363
D/E ratiox
1.133
1.111
1.123
1.108
1.216
1.242
1.439
1.403
1.597
1.872
1.237
1.439
1.229
33
12.52
Enterprise value$M
11.56
12.18
13.26
13.73
13.88
16.02
17.87
19.95
21.70
23.79
7.567
11.38%
9.16%
95
4.200
LT debt$M
8.324
9.130
9.437
8.758
8.770
9.123
9.196
8.268
9.187
9.568
14.27
1.76%
0.74%
68
Revenue
$15.46M
6.72%
1.00×
Cost of revenue
$10.58M
6.67%
1.00×
Operating expenses
$3.165M
7.08%
1.03×
Goodwill & intangibles
18.46%
Spread over hurdle
(5.04%)