80.21
Revenue$M
75.10
76.60
80.27
81.78
82.60
85.25
87.07
87.49
91.46
95.29
83.36
2.90%
2.56%
82
21.44
Revenue growth%
19.66
19.55
16.74
16.65
16.71
15.07
15.00
12.61
11.59
10.84
10.82
12.61
15.86
13
26.78
Gross margin%
16.32
18.97
21.81
20.94
20.82
22.06
24.12
22.35
21.94
20.17
5.65
22.06
21.37
7
19.46
Operating margin%
15.68
14.27
13.98
13.43
10.71
9.91
7.46
5.32
4.80
5.41
10.83
5.41
10.31
71
18.01
Net margin%
6.52
6.69
5.43
2.79
3.67
1.87
3.93
3.62
3.18
5.02
6.76
3.62
3.80
93
6.950
P/E ratio (avg)x
29.05
30.84
34.50
35.57
36.65
39.36
37.72
41.03
46.50
45.16
19.50
41.03
37.19
94
18.85
EV/EBITx
25.89
26.03
30.71
35.14
38.04
37.46
39.49
46.27
46.70
48.98
26.71
46.27
37.75
60
28.18
FCF yield (avg)%
13.48
12.02
11.39
9.12
10.35
13.10
11.85
12.92
15.88
18.24
9.15
13.10
12.47
28
27.65
FCF margin%
6.15
8.38
10.06
10.41
12.91
12.76
14.21
12.56
15.48
17.10
29.39
14.21
12.66
41
0.662
FCF / Net incomex
1.232
1.307
1.410
1.631
1.785
1.891
1.877
2.091
2.109
2.422
1.448
2.091
1.831
26
10.08
ROIC%
7.90
5.53
8.10
6.50
6.50
5.49
3.11
2.79
3.13
5.30
13.50
3.13
5.51
28
23.19
Return on equity%
15.76
15.76
13.64
10.73
8.27
11.07
9.47
10.46
9.93
12.32
17.66
10.46
10.90
41
21.89
Return on assets%
11.32
10.67
11.30
10.47
10.52
8.42
7.07
4.55
7.13
4.77
21.14
7.07
9.44
58
0.18
EPS$
0.09
0.10
0.11
0.13
0.14
0.14
0.16
0.19
0.17
0.19
0.19
6.19%
8.11%
—
3.68
EPS growth%
1.72
1.11
2.30
0.85
0.40
0.54
1.95
0.40
2.92
2.78
19.64
1.95
1.42
94
0.17
Bookvalue per sh$
0.31
0.36
0.43
0.43
0.48
0.51
0.50
0.52
0.55
0.61
0.12
4.76%
8.61%
—
0.19
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.06
(1.45%)
(1.18%)
—
0.16
Dividend per sh$
0.29
0.27
0.26
0.24
0.23
0.24
0.26
0.22
0.20
0.20
0.06
(3.12%)
(3.33%)
—
29.04
Div yield (avg)%
13.34
14.59
17.52
20.16
17.49
17.35
18.72
20.56
22.65
24.48
10.44
20.56
18.12
62
8.54
Payout ratio%
15.92
16.74
14.09
15.60
16.98
14.48
13.27
13.36
11.02
13.44
6.68
13.36
14.29
12
253.7
Shares (diluted)M
302.7
341.3
357.9
396.5
391.6
393.8
470.1
512.2
490.3
580.1
256.8
8.18%
6.31%
56
22.32
Buyback yield%
11.29
9.84
8.44
8.36
6.26
7.03
9.02
11.88
12.61
11.60
16.28
11.60
9.43
8
1.188
D/E ratiox
0.671
0.743
0.676
0.692
0.715
0.692
0.641
0.640
0.598
0.551
0.244
0.640
0.673
8
66.62
Enterprise value$M
9.018
8.199
7.476
6.744
5.992
5.531
5.628
5.161
4.939
4.814
21.21
(4.28%)
(6.26%)
86
63.42
LT debt$M
28.18
31.95
35.91
39.92
41.56
38.56
37.42
36.72
38.64
36.03
66.24
(2.81%)
2.13%
58
Revenue
$95.29M
2.56%
1.00×
Cost of revenue
$53.30M
2.34%
0.98×
Operating expenses
$10.85M
2.32%
0.98×
Goodwill & intangibles
14.64%
Spread over hurdle
15.62%