11.99
Revenue$M
8.454
9.051
9.736
10.37
11.31
12.15
13.32
14.57
16.13
17.45
13.41
9.06%
8.52%
72
11.51
Revenue growth%
10.37
12.13
10.62
9.33
6.39
5.04
5.19
7.03
8.70
8.93
5.79
7.03
8.81
50
4.05
Gross margin%
12.07
12.84
14.41
13.45
12.28
14.38
12.44
13.16
10.73
8.55
11.03
12.44
12.64
87
14.27
Operating margin%
35.79
34.30
35.47
37.57
36.37
37.23
38.57
37.63
39.43
40.29
28.52
38.57
37.40
59
8.47
Net margin%
10.50
11.69
11.62
10.20
10.34
12.55
13.48
11.37
12.40
12.10
15.38
12.40
11.65
6
24.24
P/E ratio (avg)x
32.57
31.37
34.05
34.98
38.10
35.59
40.08
45.12
44.48
44.40
37.51
44.40
36.85
92
20.13
EV/EBITx
10.29
10.20
11.78
13.02
13.41
12.84
12.78
14.44
14.26
16.71
28.59
14.26
12.93
70
12.40
FCF yield (avg)%
13.07
12.25
13.78
16.53
15.88
15.65
16.86
17.24
19.61
18.76
10.35
17.24
16.20
51
27.29
FCF margin%
20.64
17.78
19.95
22.27
24.79
23.66
21.44
23.49
22.77
21.98
22.29
22.77
22.13
80
0.315
FCF / Net incomex
1.154
1.172
1.201
1.302
1.436
1.562
1.781
1.884
2.028
2.181
1.085
1.884
1.499
73
14.69
ROIC%
11.53
11.61
14.22
14.65
12.09
13.21
15.63
17.05
16.54
15.26
14.99
15.63
14.43
91
17.75
Return on equity%
20.77
19.01
21.56
22.93
20.95
19.94
21.76
22.90
24.33
25.36
9.93
22.90
21.66
70
27.66
Return on assets%
21.43
21.20
23.88
21.95
19.47
21.87
24.26
22.00
23.13
25.47
22.74
23.13
21.97
21
0.06
EPS$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.06
3.66%
1.72%
—
25.70
EPS growth%
16.96
18.20
18.00
20.91
19.62
21.90
19.01
21.87
21.50
22.26
12.08
21.87
20.27
7
0.05
Bookvalue per sh$
0.07
0.07
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.07
0.06
(0.80%)
1.95%
—
0.07
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.07
3.62%
8.24%
—
0.08
Dividend per sh$
0.08
0.09
0.09
0.10
0.11
0.13
0.15
0.16
0.15
0.15
0.08
6.38%
7.23%
—
10.18
Div yield (avg)%
6.47
6.35
3.86
2.71
0.75
0.40
0.40
0.40
0.40
0.40
29.32
0.40
0.58
57
22.16
Payout ratio%
15.73
13.69
16.30
16.74
16.69
19.44
19.99
17.42
16.77
13.98
12.06
17.42
16.72
26
156.6
Shares (diluted)M
128.5
121.4
133.9
127.8
124.8
120.3
131.5
121.4
115.0
111.1
149.3
(2.30%)
(1.44%)
90
22.32
Buyback yield%
14.71
12.23
14.20
11.54
9.88
7.17
9.97
7.58
8.89
6.70
24.06
7.58
9.93
84
0.922
D/E ratiox
2.835
3.007
3.161
3.426
3.372
3.585
3.630
3.800
3.823
3.767
0.638
3.767
3.505
17
3.289
Enterprise value$M
12.17
10.90
9.769
9.703
8.999
9.325
8.422
7.513
6.788
6.292
6.246
(6.91%)
(5.99%)
35
6.651
LT debt$M
0.976
0.979
1.019
0.910
1.000
1.079
1.037
0.974
0.934
0.864
8.797
(2.88%)
(0.41%)
90
Revenue
$17.45M
8.52%
1.00×
Cost of revenue
$8.500M
8.47%
0.99×
Operating expenses
$4.001M
8.83%
1.03×
Spread over hurdle
(1.65%)