36.23
Revenue$M
30.13
31.94
33.92
35.45
38.30
40.05
41.92
45.63
49.85
54.17
39.55
7.18%
6.55%
73
14.54
Revenue growth%
8.86
6.66
6.99
9.21
10.88
9.82
7.52
8.17
11.12
9.05
15.29
9.05
8.96
45
14.93
Gross margin%
16.34
18.36
18.02
20.51
17.60
19.54
20.12
22.53
23.05
25.93
16.09
22.53
19.83
11
13.62
Operating margin%
20.36
23.11
25.88
28.53
30.18
31.44
31.40
31.79
29.16
29.66
7.40
31.40
29.41
20
21.34
Net margin%
31.19
30.35
30.11
32.53
33.79
33.98
35.31
37.33
36.71
38.38
13.00
36.71
33.88
93
10.38
P/E ratio (avg)x
24.10
23.79
21.62
19.82
20.15
18.28
20.35
22.73
24.29
22.04
37.49
22.04
21.83
95
9.946
EV/EBITx
20.27
20.86
22.56
21.57
23.02
21.08
19.21
19.70
20.80
20.11
12.51
20.11
20.83
67
12.50
FCF yield (avg)%
30.34
30.42
29.92
30.51
31.52
30.51
31.90
29.75
29.49
27.77
19.31
29.75
30.38
7
21.56
FCF margin%
24.86
23.14
25.39
27.24
29.15
27.70
26.13
25.61
25.81
24.99
16.14
25.81
25.71
48
1.717
FCF / Net incomex
1.888
2.146
2.228
2.375
2.290
2.363
2.799
3.087
3.464
3.731
1.117
3.087
2.369
68
4.90
ROIC%
0.40
0.40
3.06
2.46
0.56
0.40
3.22
2.95
3.92
5.63
10.22
3.22
2.70
50
7.04
Return on equity%
32.47
35.40
32.90
31.09
29.92
31.48
28.88
29.03
26.06
23.38
11.94
28.88
30.50
8
9.16
Return on assets%
12.59
11.68
13.17
13.06
15.55
13.25
12.88
11.63
13.71
14.02
22.94
13.25
13.11
59
0.12
EPS$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.13
(0.42%)
(0.82%)
—
17.17
EPS growth%
23.39
25.64
26.69
28.59
26.26
28.12
28.52
30.03
29.42
28.23
20.65
28.52
28.17
52
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.05
(0.14%)
0.41%
—
0.11
FCF per share$
0.16
0.17
0.17
0.20
0.23
0.23
0.25
0.28
0.28
0.32
0.05
6.93%
8.61%
—
0.02
Dividend per sh$
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
(1.84%)
(1.55%)
—
7.74
Div yield (avg)%
0.40
0.40
1.67
1.23
0.40
1.58
1.45
2.62
5.00
5.30
6.41
2.62
1.52
94
25.58
Payout ratio%
10.72
11.80
14.75
14.24
13.71
11.30
9.10
6.26
8.92
9.23
8.74
9.10
11.01
73
166.2
Shares (diluted)M
187.9
183.3
179.4
200.4
202.8
225.4
242.9
233.4
248.7
271.6
162.8
6.01%
4.13%
58
18.83
Buyback yield%
1.88
2.78
0.40
1.87
2.20
1.87
1.27
0.99
3.05
0.42
11.45
1.27
1.87
63
1.301
D/E ratiox
1.085
1.052
0.989
1.088
1.051
1.154
1.134
1.010
0.969
1.065
0.392
1.065
1.058
69
19.08
Enterprise value$M
11.79
11.01
11.31
11.19
12.40
13.90
15.14
14.35
15.36
16.44
37.81
5.81%
4.55%
22
37.68
LT debt$M
32.47
36.37
35.76
34.43
35.74
34.50
35.81
34.97
39.89
41.07
7.007
2.82%
2.16%
17
Revenue
$54.17M
6.55%
1.00×
Cost of revenue
$24.65M
7.05%
1.05×
Operating expenses
$12.70M
5.94%
0.94×
Goodwill & intangibles
19.12%
Spread over hurdle
(2.99%)