25.99
Revenue$M
58.24
61.21
63.96
68.97
74.74
79.74
83.33
87.81
93.12
100.1
27.01
6.01%
6.25%
85
20.37
Revenue growth%
18.24
18.55
16.62
17.64
17.52
19.19
19.82
19.86
19.93
19.48
9.76
19.82
18.87
75
17.88
Gross margin%
9.71
12.10
12.10
13.33
12.61
13.24
10.92
8.84
6.54
3.55
19.39
8.84
11.51
69
22.66
Operating margin%
19.54
17.56
15.43
13.98
13.94
14.79
14.38
13.49
14.62
13.21
2.04
14.38
14.50
73
25.46
Net margin%
21.70
20.75
23.00
24.60
25.74
23.16
24.22
25.38
23.46
23.74
24.35
23.74
23.60
30
23.28
P/E ratio (avg)x
5.696
5.738
5.447
5.551
5.058
5.383
5.174
5.165
4.422
4.125
32.14
5.165
5.279
95
17.43
EV/EBITx
24.25
27.98
28.60
30.99
35.45
39.46
42.59
46.08
50.82
48.87
12.30
46.08
37.46
19
29.71
FCF yield (avg)%
2.71
0.40
0.40
0.40
0.40
0.40
0.92
3.58
3.55
1.29
29.66
1.29
0.66
34
11.12
FCF margin%
25.50
24.86
22.02
23.84
26.43
23.58
21.95
20.40
20.95
19.93
9.51
20.95
22.80
10
0.915
FCF / Net incomex
1.999
2.040
2.132
2.320
2.496
2.462
2.785
2.738
2.644
2.472
0.125
2.644
2.467
6
3.13
ROIC%
20.88
18.51
21.30
19.18
19.32
21.73
21.18
22.12
22.23
22.59
3.20
22.12
21.24
65
7.85
Return on equity%
1.79
2.04
2.34
2.95
1.12
0.92
0.95
0.40
0.40
0.40
28.01
0.40
1.04
61
20.33
Return on assets%
0.40
0.40
2.92
5.56
8.47
8.58
8.32
7.50
6.13
7.38
19.47
7.50
6.75
62
0.06
EPS$
0.10
0.10
0.12
0.13
0.15
0.17
0.19
0.22
0.24
0.27
0.06
11.67%
12.91%
—
20.59
EPS growth%
10.46
7.57
5.03
7.51
6.07
7.40
4.97
5.49
8.47
8.64
10.81
7.40
7.46
76
0.05
Bookvalue per sh$
0.13
0.12
0.12
0.11
0.10
0.10
0.11
0.12
0.12
0.12
0.02
3.66%
(0.01%)
—
0.03
FCF per share$
0.11
0.12
0.12
0.13
0.13
0.13
0.12
0.12
0.12
0.13
0.06
(0.15%)
1.06%
—
0.04
Dividend per sh$
0.08
0.08
0.09
0.09
0.10
0.10
0.11
0.13
0.15
0.16
0.07
10.46%
8.28%
—
8.49
Div yield (avg)%
1.71
0.80
0.61
2.61
0.60
3.18
0.40
3.17
4.51
2.12
13.49
3.17
1.91
51
10.94
Payout ratio%
5.61
5.02
3.90
1.66
0.59
0.40
1.45
0.40
0.40
0.40
16.20
0.40
1.02
8
527.7
Shares (diluted)M
409.5
411.0
449.1
419.8
372.2
395.2
398.9
392.9
351.4
316.5
522.5
(3.19%)
(3.62%)
91
9.38
Buyback yield%
29.64
32.16
32.71
30.98
29.98
29.88
28.67
25.89
23.53
23.09
19.11
25.89
29.76
53
0.450
D/E ratiox
0.911
0.960
0.946
0.965
1.001
0.969
1.065
1.102
0.993
0.956
1.690
0.993
0.967
94
10.74
Enterprise value$M
71.12
80.03
82.67
88.72
86.41
94.05
106.1
118.7
114.7
136.3
19.65
9.55%
6.48%
63
72.86
LT debt$M
44.01
43.44
45.95
40.99
40.87
36.47
35.16
33.99
31.26
30.06
30.75
(5.96%)
(5.07%)
6
Revenue
$100.1M
6.25%
1.00×
Cost of revenue
$53.81M
6.26%
1.00×
Operating expenses
$18.45M
6.30%
1.00×
Goodwill & intangibles
17.57%
Spread over hurdle
23.94%