4.114
Revenue$M
8.885
9.709
10.54
11.20
12.17
13.01
13.77
14.70
15.69
17.10
4.471
7.04%
7.52%
61
13.46
Revenue growth%
10.53
13.48
13.18
14.23
15.68
17.25
14.33
15.70
13.68
16.22
11.18
15.70
14.28
79
26.96
Gross margin%
7.15
6.75
4.22
6.16
5.83
6.15
4.90
5.27
4.31
6.72
22.16
5.27
5.99
55
19.25
Operating margin%
17.97
19.32
18.03
20.12
18.82
18.52
15.54
16.86
14.98
15.39
14.87
15.54
18.00
47
11.99
Net margin%
16.07
16.90
18.08
19.89
21.35
21.62
22.97
24.57
25.67
28.01
14.53
24.57
21.49
37
17.37
P/E ratio (avg)x
57.47
60.86
59.02
70.59
74.86
79.02
81.96
97.36
107.0
112.1
30.30
97.36
76.94
49
11.33
EV/EBITx
42.17
50.67
56.28
66.76
67.57
70.28
84.02
81.88
89.63
97.58
11.14
84.02
68.92
48
9.26
FCF yield (avg)%
4.53
7.42
4.59
6.09
3.25
3.87
3.85
6.01
7.31
6.88
15.08
6.01
5.30
40
5.29
FCF margin%
9.08
7.56
8.36
10.44
8.99
8.78
7.97
9.79
10.62
10.13
17.11
9.79
9.04
30
0.456
FCF / Net incomex
0.886
0.826
0.725
0.743
0.658
0.696
0.656
0.653
0.643
0.713
0.915
0.656
0.705
26
8.29
ROIC%
15.55
17.47
18.71
20.39
19.39
18.92
17.42
17.89
19.80
21.15
25.39
18.92
18.82
37
13.74
Return on equity%
23.34
23.27
21.58
21.55
19.73
22.67
24.85
25.44
27.26
25.78
15.73
25.44
23.31
24
2.44
Return on assets%
5.22
2.55
1.12
1.04
2.90
4.08
4.02
4.93
7.38
6.81
26.24
4.93
4.05
32
0.08
EPS$
0.07
0.07
0.09
0.10
0.10
0.12
0.14
0.14
0.17
0.17
0.08
10.57%
10.42%
—
16.19
EPS growth%
22.33
21.84
24.43
22.52
21.96
21.87
22.11
23.95
24.27
25.81
12.43
23.95
22.42
18
0.11
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.13
0.04
6.67%
9.41%
—
0.18
FCF per share$
0.19
0.22
0.26
0.28
0.33
0.36
0.43
0.47
0.47
0.55
0.09
11.28%
12.50%
—
0.21
Dividend per sh$
0.21
0.23
0.26
0.29
0.31
0.28
0.25
0.24
0.26
0.29
0.13
(0.89%)
4.96%
—
4.05
Div yield (avg)%
9.60
9.16
10.51
10.46
10.41
11.21
13.58
11.96
9.82
12.66
3.63
11.96
10.49
15
16.07
Payout ratio%
14.84
14.74
16.59
17.82
19.49
19.83
21.70
18.81
19.66
18.95
4.20
19.66
18.88
93
62.50
Shares (diluted)M
77.10
72.44
81.43
95.15
103.6
117.5
128.8
120.3
117.1
112.1
64.88
1.59%
4.86%
41
18.81
Buyback yield%
25.36
27.53
29.21
27.49
29.54
31.93
29.67
31.54
28.78
28.65
6.68
29.67
28.99
85
0.461
D/E ratiox
0.845
0.979
1.146
1.148
1.350
1.608
1.791
2.145
2.311
2.337
0.860
2.145
1.479
22
4.680
Enterprise value$M
12.37
12.81
12.65
13.32
13.43
14.48
15.06
18.03
21.19
21.27
6.494
9.64%
6.64%
21
1.917
LT debt$M
14.92
15.19
17.76
20.51
20.40
20.74
22.36
23.41
23.23
24.71
9.993
3.91%
5.66%
74
Revenue
$17.10M
7.52%
1.00×
Cost of revenue
$11.97M
7.52%
1.00×
Operating expenses
$3.239M
8.06%
1.05×
Goodwill & intangibles
18.81%
Spread over hurdle
(6.46%)