40.55
Revenue$M
29.53
31.93
33.92
35.50
36.94
38.83
40.77
42.51
46.14
48.17
43.59
5.45%
5.60%
15
22.11
Revenue growth%
3.84
4.30
2.96
1.23
0.88
0.40
0.40
1.94
4.76
1.97
10.23
1.94
1.95
37
27.85
Gross margin%
19.65
21.75
21.70
23.83
26.52
24.02
23.51
21.72
24.62
23.29
20.07
23.51
23.40
16
28.66
Operating margin%
17.40
20.02
22.23
21.98
24.08
25.13
23.46
25.67
24.50
24.26
4.07
24.50
23.77
10
11.03
Net margin%
7.94
10.47
12.69
12.63
13.68
12.41
12.67
14.00
16.31
16.39
2.54
14.00
12.68
82
16.15
P/E ratio (avg)x
20.08
20.78
21.49
20.34
18.81
18.50
19.59
20.87
21.32
19.74
9.478
19.74
20.21
14
15.54
EV/EBITx
28.05
28.45
26.58
28.45
30.47
33.17
36.09
33.01
31.60
29.75
14.50
33.01
30.11
77
9.70
FCF yield (avg)%
24.24
23.88
24.65
23.16
22.32
19.90
17.67
17.32
18.28
17.05
21.03
17.67
21.11
73
19.73
FCF margin%
20.35
17.54
18.79
20.42
18.77
16.58
18.40
15.89
13.68
13.07
22.41
15.89
17.97
93
1.385
FCF / Net incomex
0.497
0.428
0.433
0.471
0.427
0.415
0.360
0.393
0.363
0.371
0.350
0.371
0.421
47
16.31
ROIC%
15.35
16.47
19.40
17.99
19.35
19.18
18.71
18.12
17.34
18.45
15.74
18.45
18.28
18
23.37
Return on equity%
17.76
17.83
16.32
18.00
15.08
16.14
15.28
17.01
16.33
19.10
15.29
16.33
16.67
56
28.66
Return on assets%
16.28
14.69
14.82
13.65
13.93
16.34
15.28
18.26
17.14
18.91
11.80
17.14
15.78
49
0.14
EPS$
0.09
0.09
0.09
0.10
0.10
0.12
0.13
0.14
0.14
0.15
0.14
8.19%
4.74%
—
6.54
EPS growth%
26.35
25.82
27.98
27.95
28.35
26.35
29.20
31.05
31.86
31.53
2.69
31.05
28.17
15
0.07
Bookvalue per sh$
0.17
0.19
0.19
0.19
0.17
0.18
0.18
0.18
0.17
0.17
0.15
0.43%
0.17%
—
0.05
FCF per share$
0.11
0.11
0.12
0.10
0.11
0.10
0.11
0.09
0.09
0.08
0.05
(6.53%)
(3.99%)
—
0.04
Dividend per sh$
0.07
0.07
0.07
0.07
0.06
0.05
0.04
0.04
0.04
0.04
0.11
(7.27%)
(4.77%)
—
6.68
Div yield (avg)%
6.93
4.18
3.58
4.67
2.21
4.90
4.51
7.21
4.32
4.02
8.70
4.51
4.42
39
3.23
Payout ratio%
9.28
11.00
10.08
11.18
12.90
10.27
11.54
11.19
13.44
12.19
28.01
11.54
11.18
54
247.1
Shares (diluted)M
388.7
436.9
440.4
464.9
519.9
603.2
719.1
785.5
909.7
992.1
251.9
13.80%
10.15%
9
10.57
Buyback yield%
12.04
10.11
11.32
13.03
11.21
8.83
7.45
6.94
4.32
2.12
13.71
6.94
9.47
53
1.370
D/E ratiox
0.577
0.577
0.515
0.455
0.492
0.499
0.440
0.432
0.455
0.448
0.194
0.448
0.474
88
11.95
Enterprise value$M
9.652
10.78
10.66
11.89
11.95
12.92
14.09
14.31
12.99
13.18
8.432
1.97%
2.91%
55
35.73
LT debt$M
5.168
5.807
6.253
6.744
7.426
7.095
8.080
9.147
9.265
8.484
29.96
2.70%
5.27%
51
Revenue
$48.17M
5.60%
1.00×
Cost of revenue
$24.90M
5.89%
1.03×
Operating expenses
$11.46M
5.23%
0.97×
Goodwill & intangibles
16.49%
Spread over hurdle
(0.58%)