66.33
Revenue$M
42.77
45.67
49.40
53.95
59.18
64.14
68.91
75.37
82.33
91.01
67.77
8.99%
8.89%
19
5.32
Revenue growth%
10.05
8.23
10.02
10.68
12.74
10.01
7.16
4.39
7.12
5.22
27.86
7.12
9.12
28
13.23
Gross margin%
14.58
15.42
16.24
16.59
17.72
17.91
15.85
14.25
12.99
13.87
2.28
14.25
15.63
63
27.36
Operating margin%
22.34
20.50
20.01
17.41
19.53
17.12
20.08
19.77
19.64
20.67
2.31
19.77
19.89
80
29.89
Net margin%
14.07
11.18
8.82
8.78
9.41
9.93
8.74
7.73
10.18
9.32
5.94
9.32
9.37
40
14.87
P/E ratio (avg)x
27.37
31.72
37.50
36.92
43.51
49.14
57.91
58.26
65.23
77.59
16.30
58.26
46.33
18
18.63
EV/EBITx
12.57
13.37
13.98
14.58
15.72
15.34
16.92
17.60
16.82
15.83
30.40
16.82
15.53
7
8.87
FCF yield (avg)%
24.82
27.49
29.34
27.36
24.62
22.60
22.72
25.52
27.23
26.50
18.10
25.52
26.01
19
11.81
FCF margin%
23.07
20.90
20.60
19.32
20.54
22.96
23.58
26.38
29.21
29.60
23.09
26.38
23.01
91
1.609
FCF / Net incomex
1.388
1.333
1.584
1.832
2.169
2.088
2.357
2.379
2.851
3.079
1.479
2.379
2.129
70
17.52
ROIC%
22.33
22.75
23.96
24.46
23.79
22.61
25.19
25.94
25.42
27.26
17.18
25.42
24.21
6
15.10
Return on equity%
2.75
4.63
4.76
3.44
2.99
3.11
0.40
3.04
1.03
1.57
17.52
1.57
3.01
91
29.27
Return on assets%
9.66
12.45
9.49
11.10
12.33
9.80
6.92
9.71
10.41
11.03
13.97
9.80
10.10
50
0.03
EPS$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.03
8.05%
11.36%
—
8.36
EPS growth%
16.59
19.23
19.94
17.21
15.36
16.25
17.32
15.89
13.79
16.07
5.91
16.07
16.42
11
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.02
11.84%
8.36%
—
0.02
FCF per share$
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.02
6.18%
5.75%
—
0.05
Dividend per sh$
0.07
0.07
0.09
0.09
0.09
0.08
0.10
0.11
0.13
0.15
0.02
12.24%
9.74%
—
11.51
Div yield (avg)%
16.73
16.57
16.92
16.69
13.88
11.34
11.90
9.85
10.31
10.57
21.14
10.57
12.89
86
9.45
Payout ratio%
30.40
32.90
34.43
32.72
30.35
29.10
26.28
23.63
22.69
24.08
7.78
24.08
29.73
77
507.1
Shares (diluted)M
551.1
546.0
567.1
520.8
504.5
508.9
485.9
470.0
469.4
478.2
507.9
(1.07%)
(2.17%)
27
3.36
Buyback yield%
15.80
15.90
15.23
15.70
15.18
14.12
11.66
14.26
15.08
16.22
22.18
14.26
15.20
7
1.566
D/E ratiox
0.481
0.443
0.432
0.450
0.484
0.450
0.417
0.402
0.398
0.416
0.462
0.416
0.438
86
64.94
Enterprise value$M
34.92
38.90
44.12
40.59
43.55
42.90
38.95
43.68
44.26
47.09
49.37
1.58%
2.14%
32
79.14
LT debt$M
74.55
73.45
70.49
70.02
73.47
72.91
78.16
79.15
78.47
81.23
15.08
2.03%
1.87%
11
Revenue
$91.01M
8.89%
1.00×
Cost of revenue
$54.79M
8.76%
0.99×
Operating expenses
$11.69M
9.67%
1.07×
Goodwill & intangibles
13.71%
Spread over hurdle
23.04%