27.18
Revenue$M
16.18
17.13
18.14
19.25
20.83
22.70
24.88
26.83
29.38
30.83
29.25
8.15%
7.57%
12
8.91
Revenue growth%
23.85
24.24
22.23
22.03
22.11
20.09
18.43
18.73
18.56
21.55
3.66
18.73
21.79
7
16.86
Gross margin%
5.87
5.71
7.82
9.54
12.41
14.51
16.35
14.04
14.85
13.24
16.66
14.51
12.82
40
4.96
Operating margin%
12.98
12.91
13.70
16.67
14.79
14.00
11.39
13.88
15.49
18.26
11.98
14.00
13.94
82
12.66
Net margin%
13.85
14.46
16.59
18.99
20.00
22.97
21.81
21.94
21.17
22.01
15.56
21.94
20.59
13
13.21
P/E ratio (avg)x
27.86
28.31
29.47
26.11
22.80
20.00
19.80
18.08
17.13
15.33
13.42
18.08
21.40
43
14.73
EV/EBITx
9.702
11.07
12.98
14.04
14.08
15.95
16.46
18.37
19.20
19.85
32.55
18.37
15.01
18
28.52
FCF yield (avg)%
22.71
21.66
20.14
17.18
17.03
15.26
16.60
16.02
14.81
14.53
23.89
15.26
16.82
87
23.07
FCF margin%
1.02
1.72
0.40
2.66
1.42
0.58
0.40
0.40
0.40
1.80
25.96
0.40
0.80
19
0.380
FCF / Net incomex
0.741
0.810
0.933
0.975
1.149
1.121
1.233
1.362
1.615
1.791
1.026
1.362
1.135
87
7.90
ROIC%
10.35
11.13
10.77
10.98
10.03
8.67
9.99
7.04
4.30
4.43
6.14
7.04
10.01
71
26.77
Return on equity%
11.54
9.67
10.33
11.75
9.72
11.48
14.09
12.97
10.20
8.60
9.20
11.48
10.91
72
20.69
Return on assets%
4.99
6.60
7.80
6.27
5.08
7.39
8.89
7.92
5.12
8.12
3.29
7.92
7.00
40
0.05
EPS$
0.14
0.16
0.15
0.16
0.16
0.19
0.21
0.22
0.24
0.23
0.05
7.78%
4.79%
—
19.54
EPS growth%
8.32
5.55
6.31
6.52
8.44
10.09
12.87
13.98
15.43
12.50
15.15
12.87
9.26
83
0.07
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.11
6.01%
4.38%
—
0.20
FCF per share$
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.11
0.10
0.10
0.08
3.66%
6.50%
—
0.12
Dividend per sh$
0.29
0.32
0.36
0.40
0.48
0.56
0.60
0.65
0.76
0.91
0.08
13.55%
14.21%
—
28.42
Div yield (avg)%
17.17
16.27
19.11
19.30
22.18
22.82
21.79
19.39
18.08
15.88
27.14
19.39
19.21
87
22.45
Payout ratio%
24.11
23.72
23.59
21.07
20.70
18.84
18.34
15.44
15.99
14.95
15.38
15.99
19.77
37
105.0
Shares (diluted)M
118.7
114.6
117.6
121.6
133.2
141.9
139.8
137.6
147.7
152.3
105.6
2.72%
1.46%
8
27.27
Buyback yield%
4.19
1.56
1.86
2.16
3.23
4.80
7.28
9.72
11.79
10.59
6.55
9.72
4.49
92
0.368
D/E ratiox
1.001
1.115
1.232
1.224
1.335
1.450
1.325
1.406
1.397
1.256
0.840
1.397
1.290
70
8.108
Enterprise value$M
1.152
1.044
0.926
0.813
0.869
0.930
0.881
0.766
0.783
0.736
8.236
(3.26%)
(5.13%)
52
8.625
LT debt$M
11.94
13.00
14.45
15.02
17.91
19.57
20.49
20.72
23.77
25.93
14.71
7.69%
9.25%
43
Revenue
$30.83M
7.57%
1.00×
Cost of revenue
$20.72M
7.32%
0.98×
Operating expenses
$3.372M
7.69%
1.01×