18.69
Revenue$M
22.14
22.75
23.30
23.84
24.42
25.36
26.73
27.81
28.60
29.59
19.48
3.92%
3.38%
56
23.54
Revenue growth%
22.10
20.19
17.29
17.05
17.96
20.43
22.10
23.28
22.31
24.41
7.63
22.31
21.26
52
23.29
Gross margin%
25.42
26.92
27.02
29.15
26.18
24.50
25.23
24.26
24.37
21.61
23.48
24.37
25.33
80
24.05
Operating margin%
19.53
19.61
17.49
15.03
15.52
13.46
15.78
17.73
17.12
19.04
25.99
17.12
17.30
63
10.75
Net margin%
27.22
25.96
25.19
22.42
23.09
21.17
19.66
21.09
23.96
23.67
11.73
21.17
23.38
60
9.331
P/E ratio (avg)x
16.54
17.89
17.61
17.23
16.61
16.29
15.34
16.66
18.06
20.85
26.44
16.66
16.95
86
12.49
EV/EBITx
24.01
23.58
23.73
25.47
26.39
28.07
30.99
32.96
34.50
33.22
37.37
32.96
27.23
45
22.34
FCF yield (avg)%
29.65
30.49
28.12
30.27
32.48
34.54
32.56
34.41
34.63
32.54
28.43
34.41
32.51
46
6.43
FCF margin%
24.75
22.29
23.08
20.10
22.85
23.70
22.89
21.67
24.25
26.25
17.85
23.70
22.98
45
1.640
FCF / Net incomex
1.584
1.715
1.904
1.998
2.204
2.554
2.683
2.720
3.166
3.214
0.609
2.720
2.379
52
2.57
ROIC%
5.25
8.20
9.70
7.18
7.99
9.60
9.92
10.86
13.53
13.39
10.50
10.86
9.65
34
24.60
Return on equity%
14.52
11.65
10.87
9.96
7.49
6.47
8.82
9.57
8.44
6.09
22.54
8.44
9.20
55
20.40
Return on assets%
15.43
17.06
18.30
15.98
15.68
17.93
14.93
17.82
17.38
19.04
9.61
17.82
17.22
9
0.13
EPS$
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.13
0.14
0.14
6.91%
4.82%
—
7.53
EPS growth%
5.53
7.58
10.25
12.76
14.14
16.06
15.83
14.60
15.68
12.70
8.93
15.68
13.45
41
0.15
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.11
2.30%
2.83%
—
0.09
FCF per share$
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.07
0.07
0.08
(2.95%)
(2.14%)
—
0.06
Dividend per sh$
0.14
0.16
0.17
0.17
0.19
0.21
0.23
0.24
0.27
0.26
0.07
7.23%
6.76%
—
14.93
Div yield (avg)%
16.29
18.51
16.56
15.97
14.66
14.87
12.49
12.64
13.05
12.96
25.93
12.96
14.76
34
19.38
Payout ratio%
7.95
9.21
11.57
9.01
7.96
7.36
6.80
5.92
5.63
6.05
27.41
6.05
7.66
49
161.9
Shares (diluted)M
238.2
263.1
308.6
353.9
353.0
339.2
366.7
389.6
410.1
437.6
154.8
4.39%
6.73%
57
23.29
Buyback yield%
13.20
14.33
12.18
15.08
13.72
11.78
14.17
11.51
12.13
14.74
13.72
12.13
13.46
80
0.394
D/E ratiox
0.895
0.921
0.901
1.053
1.054
1.181
1.345
1.487
1.591
1.825
1.308
1.487
1.118
72
21.57
Enterprise value$M
9.140
8.816
8.412
8.525
8.385
8.396
8.464
8.218
7.851
7.853
18.01
(1.30%)
(1.41%)
61
27.62
LT debt$M
13.99
14.49
14.10
15.73
17.44
18.63
20.95
19.14
20.51
22.27
15.36
5.01%
5.12%
53
Revenue
$29.59M
3.38%
1.00×
Cost of revenue
$17.16M
3.55%
1.02×
Operating expenses
$4.867M
3.23%
0.98×
Spread over hurdle
(0.24%)