12.40
Revenue$M
15.58
16.47
17.64
19.01
20.18
21.59
23.36
25.25
26.58
27.92
13.80
6.71%
6.78%
12
22.90
Revenue growth%
18.82
18.24
16.57
14.19
12.31
10.76
10.68
8.94
10.97
8.68
20.51
10.68
11.64
67
21.84
Gross margin%
24.58
24.96
25.15
26.39
26.06
26.49
24.07
22.92
23.07
25.12
6.66
24.07
25.04
67
14.47
Operating margin%
1.61
4.26
6.91
6.43
4.28
2.64
2.34
1.48
4.22
2.15
22.09
2.34
3.43
23
29.66
Net margin%
17.56
19.40
17.68
18.27
20.46
23.38
24.80
24.86
24.72
25.54
26.03
24.80
21.92
77
34.44
P/E ratio (avg)x
27.37
31.95
34.71
33.93
39.64
39.36
40.42
38.64
41.05
41.14
28.19
40.42
39.00
86
19.45
EV/EBITx
30.06
29.87
32.92
33.28
34.66
33.28
34.97
38.52
45.28
43.37
13.74
38.52
33.97
68
21.32
FCF yield (avg)%
10.23
11.82
14.02
16.83
16.58
16.44
18.26
20.98
20.60
20.40
13.77
20.40
16.71
11
15.88
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.61
2.73
1.09
27.56
1.09
0.40
65
0.269
FCF / Net incomex
1.379
1.357
1.344
1.329
1.379
1.352
1.216
1.049
1.120
1.175
1.354
1.175
1.336
83
17.01
ROIC%
11.08
9.36
9.72
9.43
6.62
3.74
1.43
0.40
0.46
1.34
8.50
1.34
5.18
92
22.77
Return on equity%
24.44
27.15
28.41
28.39
31.19
33.12
35.39
33.00
35.31
32.34
25.51
33.12
31.77
6
24.50
Return on assets%
2.95
5.75
3.69
5.39
6.30
8.65
6.73
4.35
1.70
3.23
25.92
4.35
4.87
43
0.17
EPS$
0.37
0.39
0.43
0.46
0.54
0.63
0.66
0.73
0.82
0.97
0.19
12.38%
10.09%
—
11.64
EPS growth%
6.57
9.42
7.18
5.61
8.01
7.50
6.88
8.38
7.27
9.39
15.04
7.50
7.38
85
0.30
Bookvalue per sh$
0.16
0.18
0.22
0.25
0.27
0.28
0.30
0.34
0.37
0.43
0.12
9.68%
10.61%
—
0.29
FCF per share$
0.30
0.35
0.34
0.40
0.39
0.38
0.44
0.51
0.61
0.68
0.12
11.89%
8.08%
—
0.16
Dividend per sh$
0.23
0.21
0.19
0.16
0.17
0.16
0.17
0.17
0.16
0.16
0.17
(0.97%)
(3.43%)
—
16.19
Div yield (avg)%
1.46
0.40
0.40
3.18
1.82
2.03
2.34
0.53
0.40
0.40
12.71
0.53
1.00
39
21.86
Payout ratio%
16.81
15.03
16.26
15.39
16.67
18.08
20.06
21.32
23.87
24.18
9.05
21.32
17.45
52
88.02
Shares (diluted)M
141.6
134.2
126.3
137.5
138.3
132.6
130.6
143.7
166.6
177.3
86.41
5.09%
3.53%
13
7.73
Buyback yield%
33.33
31.10
28.33
26.62
29.20
31.85
32.28
35.07
32.50
31.53
16.50
32.28
31.69
9
0.317
D/E ratiox
0.170
0.154
0.152
0.153
0.162
0.166
0.169
0.162
0.148
0.156
0.854
0.162
0.159
51
24.24
Enterprise value$M
4.848
5.097
5.122
4.573
4.482
4.892
4.546
4.049
3.869
4.042
15.46
(2.05%)
(2.18%)
20
19.43
LT debt$M
24.97
26.42
26.08
25.93
26.38
30.61
31.53
31.41
31.51
37.73
19.51
7.42%
5.67%
42
Revenue
$27.92M
6.78%
1.00×
Cost of revenue
$11.75M
6.92%
1.01×
Operating expenses
$6.858M
6.80%
1.00×
Goodwill & intangibles
15.64%
Spread over hurdle
46.80%