23.01
Revenue$M
13.74
14.26
15.49
16.18
17.22
17.92
18.84
20.33
21.94
23.86
24.98
6.74%
6.51%
65
13.79
Revenue growth%
9.74
12.63
11.07
12.69
14.19
14.43
14.17
15.14
13.42
16.08
22.80
14.43
13.79
26
2.64
Gross margin%
2.17
0.40
2.49
2.53
2.16
3.61
1.10
3.95
6.35
8.08
25.89
3.95
2.51
5
7.73
Operating margin%
25.32
24.88
24.78
26.86
25.82
26.76
26.04
23.10
20.78
21.23
24.83
23.10
25.10
13
15.44
Net margin%
17.28
18.40
15.54
15.49
12.56
14.05
15.13
16.59
18.45
19.54
4.51
16.59
16.06
54
12.47
P/E ratio (avg)x
22.51
23.55
22.15
22.01
25.38
28.37
26.55
27.44
29.82
30.35
14.65
28.37
25.97
40
36.28
EV/EBITx
50.12
53.05
61.85
71.34
80.37
90.28
104.6
104.0
112.3
115.2
21.50
104.6
85.33
23
27.61
FCF yield (avg)%
17.46
17.30
16.85
19.56
17.27
19.31
20.90
18.38
20.95
20.05
6.85
20.05
18.84
48
6.77
FCF margin%
12.33
12.76
10.13
11.82
11.61
11.35
11.22
12.27
11.14
11.86
4.32
11.35
11.71
51
0.852
FCF / Net incomex
1.494
1.603
1.620
1.653
1.530
1.582
1.766
1.660
1.603
1.476
0.682
1.603
1.603
56
7.58
ROIC%
17.14
16.95
19.07
18.45
19.34
19.71
22.24
21.34
23.82
24.36
24.59
22.24
19.52
25
10.73
Return on equity%
13.50
14.65
15.05
14.72
16.60
16.05
17.54
19.16
22.09
21.50
13.19
19.16
16.32
72
2.18
Return on assets%
33.02
35.14
37.19
35.33
34.08
36.94
39.64
37.80
36.75
37.67
20.78
37.67
36.85
85
0.18
EPS$
0.12
0.12
0.11
0.10
0.11
0.11
0.10
0.10
0.11
0.12
0.20
1.27%
0.06%
—
13.04
EPS growth%
12.50
14.57
14.23
16.95
16.19
13.93
13.64
12.86
10.74
10.35
15.48
12.86
13.78
10
0.15
Bookvalue per sh$
0.09
0.08
0.10
0.09
0.11
0.10
0.11
0.13
0.12
0.13
0.12
4.59%
4.13%
—
0.04
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.08
1.35%
1.83%
—
0.11
Dividend per sh$
0.14
0.14
0.16
0.19
0.22
0.25
0.29
0.30
0.29
0.31
0.16
7.26%
7.39%
—
14.94
Div yield (avg)%
18.26
19.13
17.99
18.17
15.21
14.20
14.83
12.89
15.33
16.09
7.83
14.83
15.71
14
25.02
Payout ratio%
25.07
26.59
25.64
26.52
27.51
29.73
29.54
31.04
28.05
28.23
15.94
29.54
27.78
13
39.28
Shares (diluted)M
44.82
40.86
43.41
38.77
36.72
39.61
41.36
38.47
36.15
38.93
40.08
1.17%
(0.60%)
46
20.30
Buyback yield%
9.66
11.70
14.08
12.05
11.86
14.64
15.13
15.83
13.58
11.58
23.93
14.64
12.81
30
0.236
D/E ratiox
0.746
0.810
0.924
1.011
1.154
1.200
1.149
1.246
1.416
1.553
0.217
1.246
1.151
67
16.40
Enterprise value$M
13.22
13.98
13.67
12.68
13.31
11.97
13.27
13.91
13.25
12.16
25.43
(1.79%)
(1.34%)
79
7.248
LT debt$M
20.92
22.41
20.95
21.82
18.81
16.88
14.36
12.66
13.02
11.46
9.641
(9.44%)
(5.95%)
46
Revenue
$23.86M
6.51%
1.00×
Cost of revenue
$16.70M
6.51%
1.00×
Operating expenses
$5.177M
6.96%
1.04×
Goodwill & intangibles
16.65%
Spread over hurdle
(5.95%)