57.00
Revenue$M
64.49
68.14
71.41
74.05
78.24
82.55
86.26
88.82
91.47
95.22
62.17
4.01%
4.33%
73
22.11
Revenue growth%
30.56
27.66
29.77
29.38
30.67
29.09
31.52
32.68
32.54
35.24
18.34
32.54
30.62
57
3.41
Gross margin%
7.95
7.72
5.31
5.75
4.48
2.21
4.81
3.61
1.59
4.44
4.22
3.61
4.64
92
8.78
Operating margin%
21.27
23.72
26.23
24.65
23.29
22.49
21.21
21.17
24.13
24.95
26.46
22.49
23.51
88
4.88
Net margin%
1.41
0.40
1.44
0.87
2.09
4.22
1.53
4.51
2.43
2.02
27.22
2.43
1.78
76
19.97
P/E ratio (avg)x
28.59
29.56
31.80
30.83
32.96
36.05
34.69
34.35
36.76
36.10
8.977
36.05
33.65
20
27.18
EV/EBITx
30.37
34.72
34.59
38.62
42.70
40.51
47.56
54.08
60.54
65.21
31.48
54.08
41.60
70
27.07
FCF yield (avg)%
0.40
0.40
0.40
0.40
3.13
1.11
0.40
0.40
0.40
0.40
15.95
0.40
0.40
37
23.83
FCF margin%
7.01
8.90
10.58
12.85
11.83
13.81
13.05
10.35
10.60
10.64
26.13
10.64
10.62
11
0.713
FCF / Net incomex
1.277
1.313
1.403
1.372
1.598
1.624
1.733
1.826
1.967
2.149
1.652
1.826
1.611
14
21.30
ROIC%
19.96
17.42
17.44
16.06
14.42
13.08
13.05
13.88
13.59
11.44
20.15
13.08
14.15
40
9.72
Return on equity%
12.06
14.28
14.89
13.39
13.02
10.22
11.34
11.32
11.49
12.60
17.81
11.34
12.33
72
6.34
Return on assets%
15.52
13.73
10.95
11.33
11.35
9.62
8.26
10.19
7.85
6.79
20.68
8.26
10.57
75
0.11
EPS$
0.25
0.22
0.25
0.22
0.24
0.24
0.26
0.27
0.26
0.27
0.12
2.32%
0.50%
—
14.12
EPS growth%
20.97
23.73
21.84
24.62
23.74
22.38
23.77
25.77
23.55
26.36
29.22
23.77
23.73
29
0.40
Bookvalue per sh$
0.22
0.24
0.24
0.27
0.28
0.34
0.33
0.33
0.32
0.33
0.09
2.83%
5.05%
—
0.22
FCF per share$
0.25
0.27
0.29
0.32
0.35
0.40
0.41
0.43
0.48
0.53
0.14
8.54%
7.20%
—
0.15
Dividend per sh$
0.41
0.45
0.44
0.48
0.44
0.40
0.42
0.38
0.37
0.37
0.25
(3.23%)
(1.51%)
—
22.85
Div yield (avg)%
32.00
32.51
34.94
35.36
35.90
38.20
35.70
36.22
37.14
38.56
19.13
37.14
35.80
43
26.78
Payout ratio%
10.28
10.31
9.42
7.38
6.43
9.12
7.43
5.57
6.58
3.89
15.64
6.58
7.41
56
120.4
Shares (diluted)M
227.7
258.5
273.8
307.6
338.9
353.8
347.9
420.3
486.6
484.4
120.9
7.41%
9.25%
53
17.30
Buyback yield%
13.50
13.28
12.50
11.07
13.24
16.22
16.22
16.92
16.45
13.69
12.40
16.22
13.60
18
0.143
D/E ratiox
0.625
0.626
0.620
0.560
0.515
0.502
0.507
0.451
0.476
0.436
1.781
0.476
0.511
37
21.57
Enterprise value$M
16.50
19.20
19.86
23.93
23.73
25.58
26.15
29.01
28.19
33.27
75.44
6.99%
9.29%
10
58.46
LT debt$M
48.50
50.73
46.67
48.93
44.27
43.38
37.76
40.14
43.03
43.49
35.86
(0.36%)
(1.74%)
47
Revenue
$95.22M
4.33%
1.00×
Cost of revenue
$52.44M
3.93%
0.96×
Operating expenses
$19.59M
4.80%
1.05×
Goodwill & intangibles
20.60%
Spread over hurdle
82.13%