18.88
Revenue$M
19.77
20.27
21.25
21.79
22.63
23.86
25.24
26.91
28.92
30.14
20.96
5.90%
4.60%
75
14.32
Revenue growth%
18.15
21.12
23.80
23.11
22.94
25.88
28.56
29.19
31.69
32.44
11.31
29.19
24.84
64
5.91
Gross margin%
21.78
24.15
23.73
26.57
24.15
22.05
19.42
21.67
23.86
21.91
19.42
21.91
22.89
26
23.72
Operating margin%
0.40
0.41
2.76
3.54
5.70
3.29
0.40
2.66
1.83
2.44
15.58
2.44
2.55
51
5.16
Net margin%
5.41
4.08
6.57
7.24
4.70
3.60
2.39
0.78
2.47
4.45
23.97
2.47
4.27
73
35.25
P/E ratio (avg)x
23.46
25.71
24.83
26.64
27.43
27.17
28.07
24.68
26.34
24.71
8.832
26.34
26.02
24
14.28
EV/EBITx
30.88
33.28
31.94
32.87
34.70
36.55
33.74
30.41
34.32
36.88
33.67
34.32
33.51
40
5.22
FCF yield (avg)%
10.62
12.91
15.70
14.52
12.82
10.14
7.84
10.18
8.14
8.12
15.93
8.14
10.40
73
25.34
FCF margin%
18.03
20.36
18.24
15.51
17.06
17.47
14.78
17.77
17.66
19.03
15.93
17.66
17.71
73
1.732
FCF / Net incomex
1.891
1.992
1.951
2.015
1.957
2.079
2.076
2.242
2.220
2.469
0.143
2.220
2.045
7
10.55
ROIC%
14.04
11.75
13.92
15.42
16.01
18.40
16.53
19.23
22.07
20.44
12.28
19.23
16.27
83
8.87
Return on equity%
21.70
24.16
24.65
21.96
21.92
23.87
26.87
27.15
24.70
23.53
24.85
24.70
24.01
51
8.06
Return on assets%
23.95
25.23
26.70
28.44
27.67
29.23
30.00
29.27
28.07
26.67
15.34
29.23
27.87
14
0.04
EPS$
0.08
0.09
0.08
0.09
0.08
0.09
0.08
0.09
0.09
0.10
0.05
3.70%
1.51%
—
17.86
EPS growth%
10.39
11.20
13.15
14.35
15.73
15.31
15.87
14.55
17.18
19.75
9.65
15.87
14.93
29
0.03
Bookvalue per sh$
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.02
8.02%
9.61%
—
0.04
FCF per share$
0.06
0.06
0.05
0.06
0.06
0.05
0.06
0.05
0.05
0.04
0.06
(6.06%)
(4.21%)
—
0.08
Dividend per sh$
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.08
2.28%
2.10%
—
21.12
Div yield (avg)%
26.55
29.05
29.26
28.57
30.51
30.35
33.09
30.28
33.21
33.79
18.27
33.09
30.31
46
10.37
Payout ratio%
12.26
13.26
12.88
11.20
11.72
11.45
9.76
10.70
12.62
11.05
2.22
11.05
11.59
83
260.5
Shares (diluted)M
210.3
186.9
205.4
189.4
193.2
211.8
215.9
237.1
256.4
240.3
263.6
4.46%
0.26%
41
4.50
Buyback yield%
30.38
30.80
31.18
28.60
31.55
28.56
30.82
28.07
28.92
31.31
25.67
28.92
30.59
87
1.734
D/E ratiox
0.445
0.463
0.442
0.456
0.460
0.454
0.468
0.463
0.459
0.460
0.459
0.460
0.459
34
19.52
Enterprise value$M
31.00
37.39
40.31
44.04
52.23
60.07
70.76
81.11
97.04
116.0
15.48
17.31%
14.24%
79
3.664
LT debt$M
4.561
4.153
3.733
3.569
3.594
3.646
3.909
3.586
3.664
3.842
11.31
1.34%
(0.86%)
31
Revenue
$30.14M
4.60%
1.00×
Cost of revenue
$21.10M
4.60%
1.00×
Operating expenses
$4.840M
4.61%
1.00×
Goodwill & intangibles
19.12%
Spread over hurdle
23.52%