22.03
Revenue$M
18.12
18.76
19.69
20.32
20.69
20.85
21.79
22.58
23.73
24.03
24.66
3.04%
3.01%
75
17.98
Revenue growth%
5.51
6.55
9.03
11.67
11.43
14.26
12.50
12.11
11.10
13.87
20.18
12.50
11.55
57
4.10
Gross margin%
11.62
8.80
6.83
8.17
6.29
9.22
6.98
4.78
4.43
2.41
14.77
4.78
6.91
38
2.49
Operating margin%
16.14
13.68
13.03
12.08
13.43
11.47
13.61
15.46
13.57
16.40
15.54
13.61
13.59
13
26.44
Net margin%
10.78
12.77
13.79
11.64
13.79
12.84
11.33
8.90
11.39
9.02
9.32
11.33
11.52
15
21.68
P/E ratio (avg)x
41.03
47.32
54.91
54.50
51.35
56.34
66.35
64.75
71.92
69.73
13.50
66.35
55.63
80
6.420
EV/EBITx
28.75
29.64
34.62
34.72
36.22
37.37
39.87
45.83
43.91
42.10
6.444
42.10
36.79
63
12.66
FCF yield (avg)%
13.75
14.75
17.66
17.71
14.82
14.69
13.46
14.91
16.96
14.65
27.60
14.69
14.78
25
15.95
FCF margin%
10.06
8.48
6.38
5.48
3.03
3.55
5.78
7.42
8.38
10.38
13.21
7.42
6.90
58
1.764
FCF / Net incomex
1.290
1.348
1.413
1.462
1.328
1.306
1.391
1.521
1.478
1.440
1.610
1.440
1.402
71
6.54
ROIC%
15.10
13.76
16.11
17.53
16.86
15.99
18.49
17.37
16.76
16.47
26.42
16.76
16.62
7
11.17
Return on equity%
11.56
8.59
7.87
10.36
11.61
11.89
14.67
17.32
14.35
17.20
23.75
14.67
11.75
58
26.79
Return on assets%
5.21
2.92
1.46
4.29
7.27
7.17
9.19
9.90
11.52
11.54
14.58
9.90
7.22
92
0.04
EPS$
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.11
0.13
0.13
0.04
12.18%
12.67%
—
11.81
EPS growth%
24.93
24.38
22.18
22.79
21.74
24.27
24.95
22.43
21.09
19.58
19.98
22.43
22.61
88
0.11
Bookvalue per sh$
0.09
0.10
0.11
0.10
0.09
0.09
0.10
0.09
0.10
0.11
0.10
2.97%
1.31%
—
0.05
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.03
6.40%
5.28%
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
5.15%
4.86%
—
22.59
Div yield (avg)%
30.86
31.21
33.30
35.47
36.82
36.54
38.85
39.76
42.13
44.28
22.99
39.76
36.68
60
6.22
Payout ratio%
22.18
21.23
18.48
16.73
17.70
19.90
21.83
24.68
25.92
26.57
15.87
24.68
21.53
24
152.7
Shares (diluted)M
195.2
187.1
191.6
193.4
198.3
203.2
194.0
217.1
246.2
275.0
157.3
6.76%
4.20%
41
20.97
Buyback yield%
21.27
24.25
22.09
20.64
23.26
23.59
22.09
23.68
23.62
22.56
11.07
23.59
22.91
22
0.709
D/E ratiox
1.937
2.034
2.299
2.535
2.613
2.665
2.593
2.995
3.011
2.947
1.132
2.947
2.603
41
11.20
Enterprise value$M
26.13
25.85
25.47
23.50
22.79
21.22
23.10
22.66
24.69
23.81
31.65
0.88%
(1.19%)
16
10.73
LT debt$M
21.57
18.97
20.58
19.27
20.32
19.45
19.45
19.17
21.27
22.54
26.02
2.10%
(0.12%)
16
Revenue
$24.03M
3.01%
1.00×
Cost of revenue
$15.92M
3.08%
1.01×
Operating expenses
$5.006M
3.06%
1.01×
Goodwill & intangibles
16.37%
Spread over hurdle
(6.09%)