4.998
Revenue$M
42.58
45.23
48.68
51.12
53.65
56.99
61.41
65.84
69.44
74.63
5.132
6.82%
6.41%
61
17.28
Revenue growth%
5.53
6.58
8.16
7.08
9.23
10.30
11.75
13.83
13.36
13.15
29.47
13.15
9.77
91
6.11
Gross margin%
18.92
16.58
15.00
13.65
13.71
11.86
14.60
13.94
12.56
13.46
21.37
13.46
13.82
53
9.49
Operating margin%
15.30
15.30
16.62
15.00
14.84
15.74
13.02
11.99
11.74
12.54
26.67
12.54
14.92
27
8.93
Net margin%
25.31
24.29
23.15
25.25
24.38
23.33
25.71
25.24
26.39
27.73
20.68
25.71
25.24
82
24.71
P/E ratio (avg)x
19.58
20.37
21.25
22.39
23.31
26.67
29.29
30.50
35.51
38.06
37.50
30.50
24.99
41
6.934
EV/EBITx
7.350
7.598
7.567
7.653
7.891
7.210
7.294
6.884
7.101
7.385
18.98
7.210
7.368
20
8.81
FCF yield (avg)%
11.85
13.06
13.49
15.79
14.92
13.80
15.39
12.75
14.57
12.98
10.78
13.80
13.64
33
23.51
FCF margin%
0.40
0.94
0.40
0.40
0.40
0.40
0.40
1.06
1.08
0.40
2.34
0.40
0.40
10
0.577
FCF / Net incomex
0.743
0.860
0.881
0.973
1.065
1.176
1.159
1.362
1.514
1.759
0.628
1.362
1.112
68
7.73
ROIC%
36.45
37.45
35.14
35.36
32.56
31.54
31.02
29.73
30.52
31.84
21.68
31.02
32.20
45
23.20
Return on equity%
21.20
20.32
21.28
22.57
20.57
23.01
21.03
23.87
23.76
21.85
11.57
23.01
21.56
60
22.76
Return on assets%
9.57
10.29
13.22
14.72
16.98
17.89
18.78
19.86
16.98
14.84
21.71
17.89
15.91
84
0.12
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.05
0.13
7.00%
3.84%
—
9.78
EPS growth%
18.22
21.12
19.91
18.61
16.74
17.96
17.84
16.23
15.73
16.25
28.41
16.25
17.90
73
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.07
(2.08%)
(1.21%)
—
0.11
FCF per share$
0.07
0.08
0.08
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.10
1.78%
1.59%
—
0.02
Dividend per sh$
0.09
0.10
0.11
0.11
0.12
0.12
0.12
0.13
0.14
0.16
0.06
6.40%
6.84%
—
19.80
Div yield (avg)%
7.73
6.23
8.01
5.81
7.57
5.90
5.92
6.73
7.81
8.47
15.50
6.73
7.15
21
5.43
Payout ratio%
5.07
4.96
4.48
6.80
4.94
5.41
7.23
9.97
9.15
9.84
20.59
9.15
6.11
10
270.2
Shares (diluted)M
286.9
274.8
292.2
338.8
359.5
372.9
415.7
461.0
442.8
412.9
268.9
2.81%
2.99%
61
20.16
Buyback yield%
18.80
21.27
20.81
22.13
20.67
21.54
20.73
22.27
21.80
22.19
16.75
21.80
21.40
82
1.053
D/E ratiox
1.765
1.991
2.212
2.293
2.778
3.011
3.329
3.412
3.973
4.154
0.892
3.412
2.894
53
20.25
Enterprise value$M
33.46
31.78
32.11
35.55
36.25
34.36
35.40
39.79
40.75
46.57
26.85
5.14%
4.91%
20
37.69
LT debt$M
17.17
16.01
17.08
17.66
18.12
17.97
17.49
15.77
15.90
14.50
15.61
(4.37%)
(1.93%)
38
Revenue
$74.63M
6.41%
1.00×
Cost of revenue
$38.34M
6.54%
1.01×
Operating expenses
$11.53M
6.54%
1.01×
Return on capital
226.84%
Spread over hurdle
210.07%