3.485
Revenue$M
10.08
10.13
10.56
11.05
11.25
11.71
12.27
12.88
13.48
13.85
3.823
4.25%
3.50%
18
26.38
Revenue growth%
9.77
11.88
9.83
8.17
9.73
9.69
9.72
8.33
10.99
13.39
21.43
9.72
9.75
78
24.88
Gross margin%
25.77
28.60
28.34
30.99
30.83
29.04
27.63
27.38
30.21
31.81
19.69
29.04
28.82
41
21.15
Operating margin%
7.22
6.18
9.17
8.99
8.83
9.99
12.36
12.14
11.03
11.08
23.51
11.08
9.58
19
20.63
Net margin%
9.14
10.89
11.83
13.41
14.91
17.14
16.84
19.01
18.89
16.15
6.20
17.14
15.53
91
31.61
P/E ratio (avg)x
26.46
30.15
31.88
31.02
31.65
34.73
37.20
36.31
41.16
43.68
30.10
37.20
33.30
57
7.851
EV/EBITx
32.74
35.70
35.87
41.06
44.88
43.77
46.44
45.43
49.27
54.05
15.41
46.44
44.33
71
27.56
FCF yield (avg)%
0.40
0.40
2.65
2.09
0.40
0.40
0.40
1.34
1.00
1.61
27.68
1.00
0.70
45
17.35
FCF margin%
21.66
20.85
21.23
23.03
25.10
22.53
22.15
19.35
20.22
20.91
13.53
20.91
21.45
89
0.899
FCF / Net incomex
1.352
1.478
1.599
1.397
1.413
1.379
1.424
1.553
1.633
1.666
1.446
1.553
1.451
18
21.07
ROIC%
17.52
16.47
15.51
17.10
19.41
17.38
19.64
18.80
19.81
17.81
2.49
18.80
17.67
73
25.33
Return on equity%
23.62
22.39
22.02
21.63
18.92
21.32
23.20
25.13
26.23
28.79
16.64
25.13
22.79
6
3.50
Return on assets%
15.29
13.78
11.91
13.68
16.35
17.44
17.42
19.70
18.95
19.76
16.22
18.95
16.89
83
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.01
4.88%
6.32%
—
8.22
EPS growth%
0.40
1.56
1.03
0.43
0.40
0.40
0.40
1.91
2.29
0.40
5.23
0.40
0.42
68
0.03
Bookvalue per sh$
0.01
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
5.69%
2.75%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.89%
0.50%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
5.24%
4.13%
—
9.51
Div yield (avg)%
26.17
29.00
26.78
24.76
22.67
21.74
21.33
21.62
21.45
19.83
2.21
21.45
22.21
58
9.35
Payout ratio%
27.06
26.74
29.27
29.00
28.98
31.38
32.86
32.37
33.51
33.89
24.96
32.86
30.33
89
219.8
Shares (diluted)M
278.4
288.5
328.4
335.9
347.7
340.9
373.3
401.5
473.8
468.5
216.1
6.15%
4.96%
34
18.44
Buyback yield%
8.27
10.55
13.21
11.72
8.89
10.89
10.00
8.17
8.47
10.41
4.43
10.00
10.20
46
0.497
D/E ratiox
1.926
2.113
2.410
2.549
2.583
2.816
3.252
3.688
3.946
4.063
1.374
3.688
2.699
29
9.978
Enterprise value$M
7.565
7.394
6.986
7.050
7.567
7.600
7.967
7.987
7.671
8.229
1.203
1.69%
2.07%
63
12.28
LT debt$M
25.81
29.35
33.51
35.95
35.15
39.16
40.28
44.31
50.73
56.93
16.39
10.12%
9.69%
22
Revenue
$13.85M
3.50%
1.00×
Cost of revenue
$8.542M
3.53%
1.00×
Operating expenses
$1.874M
3.74%
1.02×
Spread over hurdle
(0.66%)