15.32
Revenue$M
24.16
25.03
26.27
28.16
30.02
30.78
32.31
33.70
35.29
36.43
15.65
3.95%
4.83%
7
20.50
Revenue growth%
17.30
14.47
11.57
10.41
9.31
8.93
7.56
6.39
8.89
6.43
19.45
7.56
9.12
17
19.89
Gross margin%
33.82
33.03
31.62
29.32
31.19
33.73
35.40
34.10
34.94
35.36
4.33
34.94
33.78
76
29.87
Operating margin%
6.39
6.08
8.41
6.70
4.13
6.84
4.53
7.27
4.41
6.61
13.91
6.61
6.50
91
12.66
Net margin%
19.24
18.27
20.58
18.97
18.18
19.54
20.12
20.46
20.33
21.74
27.37
20.33
19.83
38
18.08
P/E ratio (avg)x
41.02
43.69
50.51
60.04
72.08
74.68
73.25
81.61
83.32
84.09
6.100
81.61
72.67
56
18.06
EV/EBITx
12.86
13.78
12.76
12.00
11.45
10.46
9.636
10.72
10.09
10.16
24.64
10.16
11.08
24
14.19
FCF yield (avg)%
13.50
11.93
9.55
11.15
9.03
10.44
10.01
9.36
9.65
8.81
21.11
9.65
9.83
47
14.32
FCF margin%
16.83
19.03
16.74
14.45
12.40
15.19
16.23
17.84
18.50
20.65
6.51
17.84
16.78
61
1.540
FCF / Net incomex
0.351
0.317
0.320
0.337
0.322
0.361
0.402
0.379
0.380
0.356
1.286
0.379
0.354
36
20.22
ROIC%
29.61
29.67
26.94
24.70
22.80
24.01
25.10
25.42
27.66
26.12
17.17
25.42
25.77
63
3.60
Return on equity%
14.36
11.57
12.96
13.36
12.01
14.33
14.27
13.48
16.38
17.37
26.70
14.33
13.87
52
21.07
Return on assets%
5.56
4.51
2.89
3.79
5.19
7.22
10.17
12.78
11.02
10.19
14.38
10.19
6.39
61
0.06
EPS$
0.18
0.17
0.15
0.14
0.13
0.13
0.12
0.14
0.14
0.13
0.06
(0.36%)
(2.13%)
—
6.42
EPS growth%
0.41
2.31
1.00
0.40
1.14
3.72
3.48
3.79
1.31
2.27
27.02
3.48
1.79
63
0.15
Bookvalue per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.05
(9.08%)
(5.20%)
—
0.15
FCF per share$
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
(2.73%)
(2.69%)
—
0.06
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.07
0.07
0.08
0.03%
1.40%
—
17.00
Div yield (avg)%
24.24
26.62
25.29
27.31
24.79
24.79
22.11
22.51
21.20
21.01
28.75
22.11
24.52
28
11.19
Payout ratio%
31.65
34.14
31.78
34.06
31.33
32.29
32.43
30.00
27.90
29.83
2.50
30.00
31.71
89
101.1
Shares (diluted)M
151.9
165.3
163.9
167.4
187.1
176.4
174.5
174.5
198.4
224.7
102.1
3.72%
4.13%
22
11.83
Buyback yield%
22.35
21.88
21.16
20.47
18.42
16.90
16.04
16.75
18.57
21.40
28.02
16.90
19.52
29
0.383
D/E ratiox
1.571
1.598
1.795
2.037
2.338
2.478
2.545
2.922
3.334
3.553
0.865
2.922
2.408
46
29.23
Enterprise value$M
26.19
24.84
21.87
23.15
21.63
23.44
23.28
21.52
20.69
19.70
31.25
(1.85%)
(2.10%)
83
18.57
LT debt$M
15.00
15.78
15.28
16.96
16.01
15.96
15.06
14.49
13.37
14.67
34.04
(1.74%)
1.06%
10
Revenue
$36.43M
4.83%
1.00×
Cost of revenue
$24.60M
4.85%
1.00×
Operating expenses
$6.750M
4.68%
0.99×
Spread over hurdle
(6.87%)