12.59
Revenue$M
12.79
13.14
13.64
13.62
14.22
14.59
15.13
15.60
15.78
15.86
13.45
2.21%
2.55%
40
28.59
Revenue growth%
23.88
23.20
23.86
25.69
26.18
27.59
28.99
26.66
26.56
27.17
15.07
27.17
26.37
43
8.09
Gross margin%
11.72
10.07
12.05
14.86
13.72
16.27
18.07
15.52
17.70
15.15
4.41
16.27
15.00
30
25.16
Operating margin%
23.26
23.77
23.06
25.31
27.67
27.11
25.89
25.17
27.12
28.92
8.19
27.11
25.60
26
9.51
Net margin%
13.43
13.14
16.03
16.04
17.56
18.31
15.51
15.52
12.74
11.10
3.26
15.51
15.52
50
10.79
P/E ratio (avg)x
38.47
41.32
40.83
42.99
41.42
41.18
46.16
44.75
50.02
47.72
13.43
46.16
42.21
22
31.26
EV/EBITx
12.06
13.01
11.75
12.17
11.00
10.16
8.977
8.538
8.479
8.021
9.346
8.538
10.58
68
15.44
FCF yield (avg)%
12.58
12.73
15.68
17.60
20.22
18.90
21.74
23.65
23.02
21.33
17.17
21.74
19.56
11
10.43
FCF margin%
3.39
4.61
2.11
0.40
0.40
0.40
0.40
0.40
0.40
1.49
8.73
0.40
0.40
85
1.796
FCF / Net incomex
0.329
0.369
0.420
0.453
0.466
0.498
0.587
0.585
0.627
0.623
1.316
0.587
0.482
34
4.56
ROIC%
29.39
27.08
26.18
26.85
26.90
29.15
30.65
31.65
28.89
31.40
25.71
30.65
29.02
55
11.80
Return on equity%
20.91
18.08
17.44
14.60
12.63
13.34
10.98
10.22
12.48
9.99
22.65
10.98
12.98
16
26.90
Return on assets%
2.55
2.08
0.49
0.40
3.13
0.60
0.43
0.40
0.40
1.72
16.96
0.43
0.55
27
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
7.10%
7.94%
—
22.00
EPS growth%
17.66
20.56
18.27
17.06
14.74
14.70
12.64
12.63
11.18
10.45
9.22
12.63
14.72
95
0.01
Bookvalue per sh$
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.36%)
(1.07%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.01
3.02%
1.95%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
4.34%
2.47%
—
9.72
Div yield (avg)%
7.47
8.43
5.51
5.74
4.38
5.70
5.23
4.79
6.90
6.67
20.39
5.70
5.72
43
21.35
Payout ratio%
11.32
13.93
16.75
16.43
17.85
17.19
15.73
13.79
14.36
11.42
6.49
14.36
15.05
75
240.9
Shares (diluted)M
158.2
144.4
146.2
155.6
136.7
140.6
150.2
158.5
138.1
143.4
240.1
0.96%
(2.33%)
85
12.23
Buyback yield%
16.96
18.70
21.03
18.63
16.16
13.39
13.95
16.63
16.85
17.22
8.60
16.63
16.91
85
1.166
D/E ratiox
0.217
0.239
0.237
0.215
0.225
0.224
0.198
0.177
0.172
0.170
1.130
0.177
0.216
72
12.42
Enterprise value$M
8.230
7.408
7.337
7.711
7.134
6.639
6.714
6.859
7.157
7.466
1.536
0.91%
(0.94%)
20
1.970
LT debt$M
8.067
7.506
7.862
8.952
8.652
9.086
10.33
11.98
11.84
11.64
2.709
6.12%
3.90%
68
Revenue
$15.86M
2.55%
1.00×
Cost of revenue
$7.698M
2.47%
0.99×
Operating expenses
$4.015M
3.06%
1.05×
Goodwill & intangibles
21.12%
Return on capital
181.09%
Spread over hurdle
173.32%