34.68
Revenue$M
40.91
42.92
44.56
47.58
50.32
52.77
56.80
61.26
64.45
68.47
36.16
6.35%
5.84%
37
15.87
Revenue growth%
3.45
4.59
4.78
1.91
0.40
2.26
0.78
3.54
5.61
3.22
9.81
3.22
3.33
16
29.84
Gross margin%
33.36
34.60
32.26
29.37
29.20
26.24
27.10
25.12
23.19
21.69
28.77
25.12
28.15
64
15.74
Operating margin%
20.94
19.43
20.96
21.30
19.04
17.27
16.72
17.01
18.16
15.25
28.53
17.01
18.60
28
25.03
Net margin%
13.18
15.18
14.14
13.50
12.44
15.14
15.64
16.58
16.67
17.56
18.97
16.58
15.16
13
32.04
P/E ratio (avg)x
24.13
22.11
24.11
22.67
24.38
22.11
22.39
23.24
22.73
21.41
22.45
22.39
22.70
76
29.26
EV/EBITx
28.00
30.09
31.34
31.42
34.28
35.21
34.95
35.19
37.79
41.11
8.244
35.21
34.62
95
13.86
FCF yield (avg)%
18.46
16.44
16.44
15.12
18.07
19.58
20.13
17.64
15.01
12.35
4.39
17.64
17.04
7
5.58
FCF margin%
14.42
16.97
17.72
15.55
17.20
20.09
18.90
16.30
14.94
15.99
25.40
16.30
16.63
21
0.605
FCF / Net incomex
0.520
0.509
0.547
0.545
0.558
0.517
0.537
0.483
0.472
0.470
0.956
0.483
0.518
76
28.24
ROIC%
37.60
37.96
37.19
38.15
38.11
40.84
40.53
42.18
40.65
42.37
18.45
40.84
39.34
57
19.87
Return on equity%
30.46
31.48
34.16
33.14
31.37
28.58
27.51
25.82
28.26
29.19
4.40
28.26
29.83
44
22.18
Return on assets%
10.14
9.88
7.88
9.30
8.54
6.16
6.62
8.48
9.87
7.22
26.20
7.22
8.51
51
0.05
EPS$
0.17
0.18
0.17
0.17
0.19
0.19
0.22
0.22
0.21
0.22
0.06
2.21%
2.94%
—
10.25
EPS growth%
19.74
21.86
23.16
20.51
21.93
21.88
18.96
20.00
22.42
22.27
18.80
21.88
21.87
56
0.10
Bookvalue per sh$
0.06
0.06
0.07
0.08
0.08
0.07
0.08
0.07
0.08
0.09
0.08
3.42%
5.47%
—
0.07
FCF per share$
0.22
0.26
0.29
0.34
0.38
0.42
0.42
0.50
0.57
0.62
0.12
10.48%
12.32%
—
0.08
Dividend per sh$
0.10
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.13
0.14
0.11
4.67%
2.87%
—
22.91
Div yield (avg)%
23.26
23.25
24.54
26.94
27.96
27.85
29.28
31.31
29.87
29.26
15.02
29.28
27.91
90
15.23
Payout ratio%
5.86
8.02
6.01
5.99
4.65
4.06
3.44
5.58
3.35
5.12
27.96
4.06
5.35
18
259.7
Shares (diluted)M
303.0
315.2
323.0
327.1
291.5
255.8
238.8
232.5
212.6
192.9
260.3
(7.92%)
(4.14%)
87
26.99
Buyback yield%
29.08
26.89
29.85
26.87
25.48
25.21
22.30
21.67
23.19
25.78
15.55
23.19
25.63
44
1.019
D/E ratiox
0.705
0.757
0.717
0.724
0.698
0.620
0.534
0.499
0.511
0.465
0.167
0.511
0.659
31
14.05
Enterprise value$M
76.84
84.24
93.19
96.99
109.5
110.4
125.8
135.8
157.9
180.3
38.62
10.49%
10.10%
23
46.16
LT debt$M
6.000
6.355
6.592
6.603
7.522
7.324
8.030
7.589
7.682
7.546
11.24
0.06%
1.40%
68
Revenue
$68.47M
5.84%
1.00×
Cost of revenue
$41.65M
5.71%
0.99×
Operating expenses
$15.47M
5.51%
0.97×
Goodwill & intangibles
16.51%
Spread over hurdle
25.98%