17.42
Revenue$M
36.77
38.47
40.65
41.90
44.22
45.22
46.57
48.40
50.61
52.52
18.59
3.50%
3.95%
31
21.57
Revenue growth%
16.53
18.78
21.73
19.87
17.36
20.19
19.13
19.61
17.80
17.18
13.55
19.13
18.96
75
10.50
Gross margin%
29.29
27.55
25.24
22.96
20.44
22.56
22.57
22.27
22.01
22.19
6.78
22.27
22.57
83
21.46
Operating margin%
26.41
29.02
31.05
32.50
30.24
28.80
31.11
29.62
29.56
26.99
10.46
29.56
29.59
54
12.14
Net margin%
5.30
6.73
9.03
8.36
9.55
11.77
10.59
10.95
8.78
11.12
10.78
10.95
9.29
51
26.28
P/E ratio (avg)x
26.29
28.74
30.78
32.37
35.93
35.75
40.81
41.30
39.95
43.22
37.77
40.81
35.84
42
8.243
EV/EBITx
37.28
40.90
42.78
43.16
47.07
41.49
46.01
42.17
43.48
42.26
29.98
42.26
42.52
47
19.31
FCF yield (avg)%
12.97
10.91
12.63
14.95
14.26
16.77
15.20
17.67
18.86
19.60
8.99
17.67
15.07
17
8.46
FCF margin%
14.22
14.56
15.61
14.17
12.65
10.55
12.61
15.28
16.75
19.62
23.49
15.28
14.39
27
0.857
FCF / Net incomex
0.683
0.745
0.771
0.831
0.943
1.023
1.185
1.285
1.308
1.215
1.567
1.215
0.983
28
19.89
ROIC%
7.95
10.90
8.45
9.19
8.53
11.10
10.72
8.90
5.97
6.81
6.22
8.90
8.71
58
26.55
Return on equity%
13.84
15.58
12.66
11.80
13.86
13.04
13.54
12.08
13.46
15.39
23.63
13.46
13.50
95
19.86
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.24
4.06
6.31
11.89
1.24
0.40
73
0.09
EPS$
0.15
0.14
0.13
0.13
0.12
0.12
0.13
0.12
0.11
0.10
0.10
(3.60%)
(4.31%)
—
19.22
EPS growth%
4.71
6.60
7.87
8.22
6.51
5.07
2.10
1.30
4.16
4.88
24.76
4.16
4.97
53
0.10
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.05
0.05
0.05
0.14
(1.60%)
(1.33%)
—
0.14
FCF per share$
0.07
0.08
0.08
0.07
0.08
0.08
0.09
0.08
0.08
0.08
0.15
(1.53%)
1.10%
—
0.13
Dividend per sh$
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.11
0.20
2.38%
4.61%
—
28.82
Div yield (avg)%
23.79
24.45
27.38
26.53
29.37
28.80
27.20
28.72
30.90
31.81
20.04
28.80
28.05
76
12.67
Payout ratio%
25.29
23.52
24.84
27.84
28.56
27.43
26.06
23.62
22.95
24.99
24.92
24.99
25.14
18
106.8
Shares (diluted)M
174.8
184.2
191.6
189.1
198.1
213.8
201.4
227.7
229.9
216.4
109.3
1.78%
3.54%
32
20.49
Buyback yield%
15.93
13.72
11.04
10.30
9.74
11.93
10.79
8.15
7.78
8.78
18.36
8.78
10.54
54
0.974
D/E ratiox
0.819
0.769
0.727
0.815
0.881
0.950
1.079
1.130
1.216
1.351
1.581
1.130
0.916
61
34.07
Enterprise value$M
26.95
27.07
29.09
32.88
32.93
30.96
32.88
37.78
43.36
42.83
41.02
5.40%
4.47%
64
6.095
LT debt$M
40.91
35.97
38.36
39.44
41.34
43.45
41.42
37.90
32.88
28.82
11.18
(6.96%)
(4.05%)
9
Revenue
$52.52M
3.95%
1.00×
Cost of revenue
$27.55M
3.84%
0.99×
Operating expenses
$10.07M
4.33%
1.04×
Spread over hurdle
17.89%