32.76
Revenue$M
34.11
35.77
37.48
40.44
42.17
44.95
47.34
50.74
55.06
58.99
35.67
6.94%
6.40%
55
16.33
Revenue growth%
12.28
11.32
9.47
9.14
6.92
4.60
7.02
4.54
7.05
7.96
21.08
7.02
7.50
81
8.52
Gross margin%
37.73
35.49
33.13
34.87
33.41
36.07
35.23
35.04
36.33
36.88
6.57
36.07
35.36
55
11.72
Operating margin%
14.47
14.42
11.80
11.29
12.69
13.16
11.46
14.11
14.45
14.57
12.08
14.11
13.64
28
27.64
Net margin%
0.40
2.66
2.41
4.26
3.55
3.50
3.12
1.34
4.03
2.05
24.39
3.12
2.89
70
36.52
P/E ratio (avg)x
22.50
21.79
23.33
21.62
22.15
20.18
20.49
19.67
21.42
18.81
8.071
20.18
21.52
16
9.875
EV/EBITx
24.62
24.94
30.27
34.20
35.00
39.73
40.85
47.28
48.15
54.62
34.25
47.28
37.37
7
25.81
FCF yield (avg)%
18.93
18.60
18.44
15.58
17.15
19.10
20.51
21.77
22.01
20.56
2.21
20.56
19.01
95
25.30
FCF margin%
17.56
18.37
17.69
17.00
18.97
19.15
19.85
20.60
22.49
19.52
26.19
19.85
19.06
60
0.951
FCF / Net incomex
1.101
1.063
1.163
1.173
1.143
1.253
1.357
1.459
1.687
1.806
0.649
1.459
1.213
21
15.81
ROIC%
3.19
2.07
3.34
2.58
5.44
8.10
7.10
9.04
11.05
12.23
22.53
9.04
6.27
81
16.58
Return on equity%
0.40
0.40
0.40
0.79
2.46
0.94
0.40
0.58
0.77
0.99
15.75
0.77
0.67
94
20.53
Return on assets%
21.92
22.00
21.10
18.59
20.41
18.92
21.67
21.17
20.75
22.62
7.96
21.17
21.13
24
0.07
EPS$
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.12
0.14
0.15
0.07
5.50%
6.71%
—
24.23
EPS growth%
27.03
25.75
27.77
29.16
31.44
31.15
32.85
35.00
34.10
36.15
9.71
34.10
31.30
42
0.08
Bookvalue per sh$
0.09
0.10
0.11
0.11
0.12
0.12
0.13
0.14
0.15
0.15
0.06
4.60%
5.73%
—
0.04
FCF per share$
0.03
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.11
(3.59%)
(0.79%)
—
0.07
Dividend per sh$
0.12
0.14
0.15
0.15
0.16
0.18
0.19
0.21
0.22
0.24
0.02
7.78%
7.70%
—
21.63
Div yield (avg)%
25.35
22.46
20.56
23.49
22.08
19.32
21.44
20.18
19.45
21.64
10.71
20.18
21.54
90
15.85
Payout ratio%
17.37
15.41
12.99
11.95
14.85
14.28
16.94
18.28
20.62
20.08
3.89
18.28
16.17
33
357.4
Shares (diluted)M
405.1
407.7
408.7
403.9
433.9
505.3
472.4
530.0
543.5
591.3
358.6
6.39%
3.44%
66
14.12
Buyback yield%
13.29
12.55
15.31
13.90
11.12
11.12
11.52
9.36
10.56
12.51
22.16
11.12
12.01
27
1.079
D/E ratiox
2.346
2.793
3.194
3.269
3.711
3.713
3.713
3.753
3.755
3.981
1.763
3.753
3.712
35
39.42
Enterprise value$M
44.63
52.86
59.00
65.66
74.91
76.99
88.80
95.10
99.50
101.4
44.87
6.25%
9.34%
21
35.15
LT debt$M
35.19
30.37
28.01
27.20
24.25
23.29
20.82
17.70
17.64
16.51
15.37
(7.40%)
(7.38%)
68
Revenue
$58.99M
6.40%
1.00×
Cost of revenue
$26.29M
6.53%
1.01×
Operating expenses
$13.40M
5.96%
0.96×