29.28
Revenue$M
42.28
44.53
45.67
46.75
49.15
50.49
53.37
54.98
56.30
32.21
32.93
3.79%
3.62%
62
19.44
Revenue growth%
24.56
23.25
23.37
22.25
23.16
21.59
22.47
24.47
23.08
5.98
9.32
23.08
23.21
38
16.37
Gross margin%
19.99
17.05
15.92
16.90
14.08
12.26
14.89
13.36
12.44
12.62
21.33
13.36
15.41
70
27.07
Operating margin%
23.39
21.28
21.73
22.15
24.09
22.94
21.05
18.55
17.70
13.09
12.57
21.05
21.94
28
21.55
Net margin%
31.19
31.97
29.94
31.56
31.63
29.62
30.42
28.90
31.11
5.09
26.01
30.42
31.15
56
34.32
P/E ratio (avg)x
41.23
46.54
44.04
47.10
53.77
60.18
63.72
65.34
62.77
8.211
12.17
62.77
50.43
45
14.48
EV/EBITx
25.29
27.12
27.58
30.07
35.03
41.24
40.41
40.85
48.64
25.11
24.03
40.85
32.55
28
8.74
FCF yield (avg)%
9.77
7.08
5.38
3.09
1.85
4.65
2.97
3.65
4.19
25.20
28.81
3.65
4.42
75
14.99
FCF margin%
5.67
6.88
8.63
6.50
8.85
7.03
8.77
6.02
6.94
15.59
22.41
7.03
6.99
75
1.522
FCF / Net incomex
0.797
0.785
0.839
0.784
0.792
0.753
0.843
0.839
0.908
1.178
0.394
0.839
0.816
87
20.13
ROIC%
24.61
24.19
25.80
23.10
24.79
22.01
21.53
23.73
23.59
23.00
22.25
23.59
23.96
59
6.92
Return on equity%
24.26
24.76
24.90
25.69
23.94
24.10
25.00
24.21
24.48
22.59
21.70
24.21
24.37
53
14.74
Return on assets%
24.66
25.51
24.91
25.97
23.94
24.06
26.74
29.48
28.38
16.05
17.09
26.74
25.74
19
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.07
0.07
4.10%
1.01%
—
14.15
EPS growth%
23.27
23.65
24.68
26.53
25.34
24.51
26.80
26.69
24.77
8.71
7.79
25.34
24.72
81
0.03
Bookvalue per sh$
0.09
0.10
0.11
0.13
0.14
0.16
0.15
0.17
0.19
0.07
0.06
7.84%
5.94%
—
0.08
FCF per share$
0.10
0.12
0.12
0.14
0.13
0.14
0.15
0.17
0.18
0.03
0.05
5.71%
7.87%
—
0.05
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.07
0.08
0.07
7.81%
8.15%
—
23.85
Div yield (avg)%
30.69
32.05
33.85
33.64
32.03
32.53
30.80
28.69
27.24
4.70
22.13
30.80
31.42
50
11.91
Payout ratio%
17.09
15.90
18.39
17.08
16.21
15.48
18.05
15.95
17.00
13.23
21.51
16.21
17.04
44
387.9
Shares (diluted)M
463.0
489.5
554.5
565.2
539.8
570.8
643.5
632.6
633.2
389.1
391.6
2.30%
4.14%
32
22.77
Buyback yield%
25.48
22.89
25.71
27.29
29.63
28.11
30.40
31.75
30.00
29.81
18.57
30.00
27.94
44
1.213
D/E ratiox
2.255
2.150
2.029
1.901
1.883
1.739
1.931
2.154
2.046
1.704
0.863
1.931
2.038
49
48.80
Enterprise value$M
56.00
58.67
59.07
64.47
56.67
61.74
58.38
62.37
53.66
27.11
65.16
(3.60%)
(1.16%)
83
29.43
LT debt$M
45.61
43.22
46.67
40.03
40.96
41.74
43.69
38.78
35.78
61.66
36.78
(2.22%)
(3.35%)
23
Revenue
$56.30M
3.62%
1.00×
Cost of revenue
$38.24M
3.44%
0.98×
Operating expenses
$6.326M
4.00%
1.04×
Return on capital
166.29%
Spread over hurdle
154.80%