6.466
Revenue$M
55.64
59.57
63.05
66.41
70.64
76.20
81.51
87.70
92.57
97.93
6.801
6.75%
6.37%
66
12.51
Revenue growth%
7.66
8.47
11.14
11.04
11.27
9.65
9.04
10.34
8.39
6.00
21.82
9.04
9.35
65
18.78
Gross margin%
0.40
0.40
0.40
0.96
2.64
1.82
2.63
1.03
0.63
3.45
6.63
1.82
0.99
62
23.33
Operating margin%
4.71
5.14
6.31
7.02
6.66
9.42
11.47
11.14
13.25
12.53
20.98
11.47
8.22
52
22.85
Net margin%
0.40
0.49
0.40
1.47
2.21
3.47
5.51
4.99
4.71
3.97
26.33
4.71
2.84
42
19.37
P/E ratio (avg)x
30.79
31.41
34.59
34.12
40.85
45.40
49.45
47.72
50.58
58.58
34.99
49.45
43.13
21
33.77
EV/EBITx
9.101
8.793
9.451
8.591
8.441
7.908
7.908
8.198
7.240
7.777
37.87
7.908
8.319
39
29.15
FCF yield (avg)%
12.31
14.45
12.81
11.14
10.38
7.73
9.40
11.68
12.53
10.61
9.72
10.61
11.41
34
25.53
FCF margin%
23.24
25.97
26.45
26.65
26.23
27.82
27.16
26.85
27.66
26.23
7.97
27.16
26.55
56
1.690
FCF / Net incomex
0.770
0.725
0.751
0.824
0.956
1.085
1.007
0.982
0.972
1.035
1.149
1.007
0.964
57
22.44
ROIC%
33.86
32.05
34.32
34.11
35.75
36.64
37.75
35.74
35.95
33.79
29.66
35.95
35.03
60
21.32
Return on equity%
19.22
21.90
23.42
25.69
22.92
20.44
23.13
23.30
20.60
21.74
18.89
21.74
22.41
37
9.02
Return on assets%
34.91
37.01
34.11
35.58
33.28
31.15
33.78
33.52
34.68
35.36
4.43
33.78
34.39
86
0.16
EPS$
0.17
0.19
0.18
0.20
0.19
0.18
0.18
0.17
0.17
0.20
0.17
1.02%
2.11%
—
23.21
EPS growth%
26.49
24.97
26.45
26.20
25.90
23.10
21.95
20.63
20.37
18.06
23.10
20.63
24.03
92
0.07
Bookvalue per sh$
0.09
0.08
0.07
0.07
0.08
0.08
0.07
0.07
0.06
0.06
0.13
(3.96%)
(4.27%)
—
0.14
FCF per share$
0.15
0.14
0.14
0.13
0.12
0.12
0.14
0.15
0.17
0.20
0.13
11.05%
4.74%
—
0.14
Dividend per sh$
0.08
0.08
0.09
0.10
0.12
0.14
0.15
0.16
0.19
0.22
0.14
13.12%
12.40%
—
21.74
Div yield (avg)%
28.69
31.39
31.69
32.67
29.99
29.88
29.46
32.14
33.82
31.16
11.32
31.16
31.28
33
15.13
Payout ratio%
20.16
17.80
15.91
18.22
18.64
17.99
16.84
18.88
17.11
17.14
15.65
17.14
17.90
51
325.7
Shares (diluted)M
453.8
441.8
516.9
580.3
588.0
673.7
685.6
707.5
831.5
814.3
330.9
6.73%
5.84%
80
2.87
Buyback yield%
12.35
14.11
15.29
15.84
12.98
13.09
15.85
14.31
15.52
13.18
20.94
14.31
14.21
77
0.314
D/E ratiox
1.716
2.005
2.022
2.371
2.359
2.376
2.459
2.515
2.722
3.076
1.131
2.515
2.374
50
71.01
Enterprise value$M
77.37
89.93
86.94
104.0
100.6
109.5
113.2
135.5
152.0
160.0
63.39
9.73%
9.05%
23
80.85
LT debt$M
81.19
81.30
74.60
79.04
77.12
85.90
89.93
83.55
75.27
71.88
47.37
(1.40%)
(0.03%)
43
Revenue
$97.93M
6.37%
1.00×
Cost of revenue
$63.10M
6.54%
1.02×
Operating expenses
$16.70M
5.80%
0.95×
Goodwill & intangibles
18.41%
Spread over hurdle
28.68%