19.35
Revenue$M
62.10
66.40
69.41
74.27
77.92
80.78
84.33
90.67
97.79
103.2
21.22
5.79%
5.77%
87
13.03
Revenue growth%
24.41
22.47
23.72
22.89
20.90
23.44
23.63
23.23
22.60
22.30
22.45
23.23
23.06
6
19.42
Gross margin%
17.07
16.45
15.86
13.15
10.96
11.99
12.24
10.05
8.45
7.13
15.57
10.05
12.12
20
17.55
Operating margin%
24.38
26.93
26.64
28.23
29.41
27.50
29.75
26.84
25.43
26.50
4.71
26.84
26.89
29
25.11
Net margin%
10.67
11.16
9.44
7.37
7.86
7.13
7.83
8.71
9.75
10.94
6.32
8.71
9.08
95
22.67
P/E ratio (avg)x
36.47
33.03
33.36
36.57
32.64
29.08
30.32
31.68
31.37
35.16
26.36
31.37
32.84
6
7.455
EV/EBITx
14.00
15.68
14.81
16.45
17.74
17.12
18.21
19.52
18.90
18.33
24.52
18.33
17.43
58
15.77
FCF yield (avg)%
18.92
17.08
15.30
17.92
16.97
19.25
18.80
19.90
21.20
18.20
25.96
19.25
18.50
21
22.61
FCF margin%
23.96
22.74
22.34
22.70
23.20
20.22
19.14
21.28
21.59
22.66
14.02
21.28
22.50
53
0.211
FCF / Net incomex
0.309
0.342
0.343
0.363
0.353
0.348
0.375
0.363
0.361
0.374
1.529
0.363
0.357
13
10.94
ROIC%
14.19
17.02
17.94
16.29
13.78
11.88
13.32
14.94
14.77
12.72
13.62
13.32
14.48
40
2.29
Return on equity%
23.06
25.82
24.77
24.71
23.08
25.57
24.83
22.89
24.35
21.66
22.11
24.35
24.53
89
4.39
Return on assets%
14.57
13.10
15.68
13.45
11.17
11.22
12.74
14.26
13.73
10.76
7.51
12.74
13.27
59
0.08
EPS$
0.08
0.08
0.07
0.08
0.09
0.09
0.09
0.10
0.11
0.10
0.09
2.47%
2.21%
—
14.91
EPS growth%
21.19
23.64
22.63
21.38
18.77
21.31
19.84
22.59
24.29
23.33
9.95
22.59
21.98
65
0.06
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.11
0.11
0.12
0.10
6.60%
5.54%
—
0.06
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.10
(2.58%)
(4.78%)
—
0.10
Dividend per sh$
0.07
0.09
0.09
0.09
0.09
0.10
0.11
0.11
0.13
0.13
0.05
6.70%
6.73%
—
12.02
Div yield (avg)%
20.17
21.23
22.86
23.03
24.22
23.28
24.67
22.49
21.76
19.43
13.47
22.49
22.68
61
13.91
Payout ratio%
5.69
3.93
6.63
6.89
9.64
8.89
11.39
11.93
13.98
13.99
22.45
11.93
9.27
89
391.6
Shares (diluted)M
444.4
470.2
491.8
426.3
418.9
420.2
377.2
324.7
307.2
322.9
390.1
(5.07%)
(2.37%)
93
20.22
Buyback yield%
17.91
18.36
19.99
21.48
20.24
21.95
21.95
20.09
18.33
16.84
22.19
20.09
20.04
14
1.352
D/E ratiox
1.758
1.886
1.857
1.985
1.845
2.062
2.118
2.287
2.160
2.067
0.542
2.118
2.023
9
71.08
Enterprise value$M
10.87
10.37
10.48
10.74
11.28
11.89
11.85
11.49
11.89
11.03
8.400
(0.45%)
0.43%
67
33.72
LT debt$M
44.51
37.86
35.29
33.07
28.06
25.49
25.36
22.34
22.09
22.68
32.39
(4.17%)
(7.66%)
51
Revenue
$103.2M
5.77%
1.00×
Cost of revenue
$64.67M
5.52%
0.98×
Operating expenses
$12.35M
6.88%
1.11×
Goodwill & intangibles
14.44%
Spread over hurdle
10.49%