11.85
Revenue$M
25.60
25.79
26.16
26.95
27.13
26.79
27.17
27.28
27.72
27.98
13.19
0.62%
1.13%
94
26.26
Revenue growth%
21.20
23.38
23.85
23.35
25.80
27.13
28.41
30.46
28.66
30.61
3.78
28.66
26.47
88
15.71
Gross margin%
31.88
29.62
27.46
27.26
26.47
28.96
30.60
28.21
30.33
28.31
12.46
28.96
28.64
15
5.85
Operating margin%
12.34
13.19
11.22
11.71
11.19
9.48
10.24
9.01
8.98
9.89
10.98
9.48
10.71
44
13.52
Net margin%
2.67
2.15
4.69
6.75
9.23
8.23
7.46
7.14
7.85
6.59
19.58
7.46
6.95
79
25.38
P/E ratio (avg)x
13.88
13.97
13.44
14.31
13.93
15.04
14.62
15.02
16.27
19.29
36.94
15.04
14.47
86
11.27
EV/EBITx
10.95
11.43
11.04
11.89
11.49
10.19
10.04
10.79
10.16
10.75
17.83
10.19
10.87
30
20.77
FCF yield (avg)%
14.45
13.84
12.67
13.96
16.43
19.10
21.69
20.51
19.07
16.71
26.94
19.10
16.57
31
6.49
FCF margin%
21.35
20.27
19.69
18.99
19.02
18.40
20.17
19.67
18.26
17.74
3.01
18.40
19.35
43
1.682
FCF / Net incomex
0.817
0.742
0.754
0.834
0.892
0.883
0.865
0.904
0.847
0.808
1.437
0.865
0.840
87
16.75
ROIC%
10.09
12.69
12.36
15.36
15.77
14.00
16.99
16.22
17.05
19.62
13.22
16.99
15.56
62
19.80
Return on equity%
17.05
15.36
13.90
13.75
15.48
17.51
14.57
16.30
18.84
18.69
15.69
17.51
15.89
77
8.09
Return on assets%
23.65
25.42
23.51
22.72
19.95
18.00
20.11
19.08
17.16
14.69
29.93
18.00
20.03
9
0.08
EPS$
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.09
(6.29%)
(7.12%)
—
6.44
EPS growth%
13.85
16.51
13.60
12.49
11.61
9.39
11.30
12.94
14.66
15.99
20.15
12.94
13.27
84
0.06
Bookvalue per sh$
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.06
(5.22%)
(4.47%)
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.09
(0.66%)
0.52%
—
0.06
Dividend per sh$
0.07
0.06
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.02
(5.00%)
(5.28%)
—
8.07
Div yield (avg)%
35.11
37.01
34.94
35.55
35.57
34.89
35.17
35.35
37.48
37.40
15.63
35.35
35.45
42
6.79
Payout ratio%
11.99
9.36
9.13
8.89
6.47
3.57
4.08
6.10
6.88
5.43
14.28
5.43
6.68
31
75.44
Shares (diluted)M
93.86
91.17
105.0
101.3
109.0
115.9
132.0
138.6
154.9
179.9
74.56
10.55%
7.20%
27
15.33
Buyback yield%
23.87
23.75
23.02
25.48
27.31
26.83
25.16
26.12
28.07
26.34
6.72
26.34
25.80
79
0.525
D/E ratiox
2.094
1.997
2.130
2.238
2.305
2.383
2.247
2.338
2.416
2.338
0.536
2.338
2.276
95
11.61
Enterprise value$M
14.46
14.54
14.99
15.53
16.34
18.24
20.62
23.01
21.60
23.70
7.801
7.72%
4.46%
23
10.65
LT debt$M
21.92
23.10
23.79
24.66
22.11
21.91
19.92
20.70
20.99
20.59
7.769
(1.42%)
(1.73%)
41
Revenue
$27.98M
1.13%
1.00×
Cost of revenue
$18.79M
1.31%
1.02×
Operating expenses
$4.341M
0.44%
0.93×
Goodwill & intangibles
16.77%
Spread over hurdle
(4.29%)