9.000
Revenue$M
14.56
16.18
17.82
18.99
21.10
23.47
25.16
26.77
29.29
32.22
10.05
8.84%
9.15%
8
25.46
Revenue growth%
10.07
12.77
13.99
11.61
9.26
6.66
7.80
7.96
7.87
8.39
29.08
7.87
8.83
45
4.29
Gross margin%
10.45
8.17
9.48
11.23
11.73
11.30
8.36
8.54
5.93
6.65
15.78
8.36
9.01
56
25.34
Operating margin%
7.48
8.82
8.31
7.40
8.65
8.43
9.73
10.95
10.93
12.23
10.49
10.93
8.73
14
19.81
Net margin%
6.74
9.25
10.23
11.94
10.33
12.11
13.63
16.17
15.48
16.16
29.61
15.48
12.03
33
27.14
P/E ratio (avg)x
33.78
36.91
39.44
39.98
44.45
44.68
48.42
53.98
54.35
51.97
22.75
51.97
44.57
5
34.23
EV/EBITx
15.20
14.11
13.99
13.74
14.44
15.09
15.15
16.68
15.77
17.80
36.26
15.77
15.12
94
4.60
FCF yield (avg)%
8.33
7.58
6.81
6.26
5.19
6.11
8.36
6.97
8.63
10.88
3.33
8.36
7.27
71
10.21
FCF margin%
8.06
9.66
8.30
9.88
7.04
5.66
3.44
3.80
1.45
3.80
2.03
3.80
6.35
24
0.258
FCF / Net incomex
0.104
0.100
0.088
0.087
0.081
0.081
0.078
0.073
0.069
0.074
1.474
0.074
0.081
92
2.76
ROIC%
20.35
18.26
17.36
17.86
16.08
17.34
18.42
16.89
16.92
15.89
13.38
16.92
17.35
90
17.89
Return on equity%
24.35
22.94
24.79
26.24
28.17
27.47
28.81
28.44
31.05
30.36
20.64
28.81
27.82
63
20.54
Return on assets%
6.21
7.82
9.49
6.79
7.15
6.93
4.11
1.76
0.40
0.40
23.98
1.76
6.50
20
0.06
EPS$
0.06
0.06
0.08
0.08
0.08
0.08
0.09
0.10
0.12
0.12
0.06
9.19%
8.34%
—
25.26
EPS growth%
15.30
17.10
18.13
20.89
23.70
25.61
26.50
27.04
24.69
27.15
21.68
26.50
24.19
54
0.21
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.24
0.21%
1.08%
—
0.14
FCF per share$
0.12
0.13
0.13
0.12
0.14
0.14
0.15
0.14
0.15
0.15
0.07
1.22%
2.26%
—
0.08
Dividend per sh$
0.20
0.20
0.18
0.17
0.19
0.17
0.18
0.17
0.15
0.16
0.10
(3.59%)
(2.96%)
—
8.92
Div yield (avg)%
18.79
20.10
18.19
20.11
20.30
18.53
20.42
17.53
16.10
18.36
21.47
18.36
18.66
62
27.62
Payout ratio%
5.90
5.28
8.24
10.83
8.81
11.78
13.28
13.20
10.61
9.78
15.60
11.78
10.19
8
60.41
Shares (diluted)M
93.97
113.9
122.5
120.7
146.0
165.6
163.3
167.3
176.7
199.3
58.69
6.43%
9.00%
41
22.20
Buyback yield%
3.64
5.23
4.76
3.14
1.67
2.12
2.38
4.68
4.31
3.07
12.97
3.07
3.39
53
0.654
D/E ratiox
1.525
1.555
1.472
1.640
1.677
1.877
1.854
1.840
2.060
2.316
0.690
1.877
1.759
81
19.26
Enterprise value$M
12.38
13.14
14.64
16.14
14.37
15.42
14.11
14.91
14.35
15.54
8.013
1.58%
1.18%
57
22.79
LT debt$M
19.98
18.47
18.39
17.73
15.69
14.50
14.43
13.39
14.01
11.93
26.31
(5.33%)
(5.30%)
22
Revenue
$32.22M
9.15%
1.00×
Cost of revenue
$21.31M
9.03%
0.99×
Operating expenses
$4.167M
9.50%
1.03×
Goodwill & intangibles
16.56%
Spread over hurdle
(7.77%)