8.978
Revenue$M
13.77
14.81
16.22
17.75
19.00
20.77
22.89
24.70
26.71
29.10
9.331
8.90%
8.48%
15
9.25
Revenue growth%
10.90
12.21
11.40
13.51
15.22
15.05
17.42
19.81
19.32
21.93
15.66
19.32
15.14
7
16.70
Gross margin%
3.89
1.80
0.80
1.82
0.40
0.40
3.25
4.40
5.91
8.44
15.61
4.40
2.53
64
23.80
Operating margin%
9.78
10.66
11.04
8.34
10.22
12.57
11.04
8.53
9.29
7.44
11.59
9.29
10.00
79
24.64
Net margin%
8.20
10.30
11.19
10.39
10.06
12.33
9.92
11.06
9.99
7.21
16.57
9.99
10.18
40
36.93
P/E ratio (avg)x
30.64
31.78
33.27
35.77
39.02
37.73
41.11
37.51
38.43
35.10
11.66
37.73
36.64
89
22.02
EV/EBITx
26.11
29.41
29.40
31.28
31.13
29.79
29.92
28.27
27.24
31.68
11.91
29.79
29.60
14
8.64
FCF yield (avg)%
21.24
22.31
23.08
25.01
24.59
21.73
19.16
16.50
15.14
13.23
24.61
16.50
21.48
68
9.32
FCF margin%
21.28
19.43
20.68
20.69
21.76
23.75
22.61
22.50
25.35
26.62
21.05
23.75
22.13
7
0.545
FCF / Net incomex
0.226
0.225
0.259
0.280
0.302
0.304
0.354
0.407
0.391
0.411
0.356
0.391
0.303
77
19.67
ROIC%
33.24
31.76
28.97
30.29
29.60
28.21
30.86
33.25
32.28
31.37
7.41
31.37
31.11
73
14.34
Return on equity%
18.88
18.69
18.69
18.28
16.42
18.78
15.87
17.22
19.40
19.94
3.78
18.78
18.69
85
5.55
Return on assets%
21.38
23.88
23.88
22.12
22.17
20.84
20.66
19.81
18.18
15.93
27.91
19.81
21.11
7
0.13
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.14
7.09%
6.06%
—
18.89
EPS growth%
15.75
14.29
15.22
17.49
20.40
21.50
19.26
19.13
18.73
17.18
24.63
19.13
18.11
59
0.16
Bookvalue per sh$
0.23
0.27
0.31
0.33
0.36
0.37
0.40
0.44
0.43
0.46
0.04
5.09%
8.27%
—
0.09
FCF per share$
0.12
0.13
0.14
0.16
0.17
0.20
0.21
0.22
0.23
0.23
0.11
6.08%
7.88%
—
0.10
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
1.37%
0.19%
—
6.31
Div yield (avg)%
28.41
26.99
28.32
25.82
23.75
25.65
22.91
23.49
24.68
22.65
21.17
23.49
25.17
61
21.87
Payout ratio%
7.52
6.83
9.83
7.53
8.79
7.37
6.60
9.09
11.34
12.35
23.42
9.09
8.16
78
109.7
Shares (diluted)M
101.1
108.5
115.4
124.2
120.1
126.9
128.6
127.9
133.4
126.1
110.6
0.97%
2.42%
60
8.03
Buyback yield%
14.40
13.24
14.54
12.28
9.40
9.87
12.37
13.68
11.78
14.24
4.99
12.37
12.80
8
1.070
D/E ratiox
0.334
0.402
0.447
0.452
0.480
0.542
0.547
0.559
0.669
0.682
0.874
0.559
0.511
92
8.604
Enterprise value$M
10.33
10.37
11.36
12.92
14.80
14.23
15.75
17.18
16.66
16.32
11.34
1.97%
5.04%
68
12.00
LT debt$M
16.94
15.44
16.07
17.26
18.05
16.19
14.48
14.41
13.57
12.16
33.34
(7.59%)
(4.05%)
35
Revenue
$29.10M
8.48%
1.00×
Cost of revenue
$16.25M
9.05%
1.05×
Operating expenses
$4.012M
7.37%
0.90×
Goodwill & intangibles
19.00%