11.37
Revenue$M
20.31
22.09
23.39
25.62
27.85
30.04
32.64
35.61
38.72
42.19
11.63
8.66%
8.09%
94
19.27
Revenue growth%
29.60
27.28
29.46
27.98
29.48
27.65
26.30
25.14
26.33
25.98
26.59
26.30
27.47
74
28.75
Gross margin%
13.77
12.91
12.70
12.18
9.96
11.50
11.16
10.19
10.21
11.60
22.74
11.16
11.55
59
4.54
Operating margin%
18.96
16.01
16.07
14.39
14.97
12.32
13.97
13.68
16.61
17.22
8.99
13.97
15.49
93
16.83
Net margin%
17.72
16.58
15.24
16.27
18.22
16.92
16.92
16.15
15.83
17.29
8.15
16.92
16.75
49
13.59
P/E ratio (avg)x
12.85
11.29
11.62
11.58
12.75
13.80
12.47
11.76
11.53
10.80
25.73
11.76
11.69
83
21.07
EV/EBITx
19.59
22.55
25.49
24.65
28.76
27.50
28.97
31.20
33.53
36.98
14.44
31.20
28.13
33
3.29
FCF yield (avg)%
26.57
28.39
27.90
30.62
31.27
31.53
31.85
34.60
34.88
33.85
5.07
33.85
31.40
5
8.92
FCF margin%
25.90
24.22
24.06
23.90
22.75
23.65
21.11
22.34
23.30
23.26
29.60
23.26
23.48
52
0.752
FCF / Net incomex
1.272
1.150
1.234
1.286
1.340
1.179
1.172
1.175
1.164
1.118
1.387
1.172
1.177
23
27.54
ROIC%
27.65
26.93
27.64
27.50
25.84
27.87
26.44
24.72
22.66
22.06
11.46
24.72
26.69
40
13.06
Return on equity%
10.52
9.37
11.19
11.54
14.31
13.28
14.46
13.98
13.94
12.88
20.13
13.94
13.08
24
7.51
Return on assets%
19.42
18.07
18.55
15.77
17.51
16.32
18.08
17.45
17.20
15.32
7.84
17.20
17.48
60
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.31%)
(3.18%)
—
23.51
EPS growth%
23.82
24.58
26.31
26.83
24.67
22.03
22.66
23.81
25.08
22.78
26.00
22.78
24.20
40
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.60%
6.28%
—
0.01
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.04
4.27%
5.58%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
(0.61%)
(1.15%)
—
22.57
Div yield (avg)%
13.73
13.19
15.50
14.09
14.92
12.09
15.05
14.46
12.86
15.01
6.38
14.46
14.28
76
26.38
Payout ratio%
32.29
34.54
35.33
34.86
34.78
33.62
33.73
34.57
31.97
30.82
6.96
33.62
34.13
18
504.4
Shares (diluted)M
689.6
633.5
666.0
690.1
670.4
684.2
710.7
749.6
759.0
849.4
511.9
4.85%
3.40%
91
24.26
Buyback yield%
3.16
1.60
0.73
0.74
1.09
0.40
0.40
0.40
1.48
0.40
27.52
0.40
0.74
54
0.455
D/E ratiox
0.800
0.782
0.757
0.745
0.771
0.924
0.938
0.931
0.990
0.957
1.457
0.938
0.862
46
13.13
Enterprise value$M
18.66
18.94
22.33
21.93
21.28
20.68
20.47
20.82
22.32
21.87
17.94
0.54%
1.44%
5
21.02
LT debt$M
51.44
50.45
56.45
63.27
72.79
76.13
75.87
72.84
79.33
78.80
28.32
1.60%
4.51%
50
Revenue
$42.19M
8.09%
1.00×
Cost of revenue
$23.29M
7.84%
0.98×
Operating expenses
$9.745M
8.56%
1.04×
Goodwill & intangibles
14.64%
Spread over hurdle
(3.86%)