13.43
Revenue$M
20.48
21.02
21.47
22.27
22.86
23.00
23.92
24.45
25.34
25.89
14.15
2.52%
2.43%
23
6.37
Revenue growth%
9.45
10.41
9.45
9.09
9.92
9.36
11.34
11.44
11.83
10.53
8.81
11.34
10.16
69
14.38
Gross margin%
9.64
9.71
9.38
11.41
13.25
13.68
13.35
15.98
13.63
12.94
26.52
13.63
13.09
30
13.14
Operating margin%
11.22
10.77
13.44
15.25
14.37
11.83
11.88
9.74
7.33
6.28
16.01
9.74
11.52
13
12.81
Net margin%
14.48
11.64
13.44
16.34
14.60
12.51
11.58
11.71
13.88
11.67
7.94
11.71
12.97
83
6.342
P/E ratio (avg)x
6.121
6.414
6.574
6.275
6.592
6.109
5.803
5.654
4.876
4.828
24.20
5.654
6.115
64
26.89
EV/EBITx
37.61
43.23
43.36
46.68
55.41
61.95
74.56
82.01
82.86
92.67
8.224
82.01
58.68
48
26.84
FCF yield (avg)%
35.37
33.16
34.64
35.74
36.88
37.69
36.09
36.43
38.18
38.00
16.72
37.69
36.26
87
4.78
FCF margin%
16.65
14.05
15.01
14.26
16.46
16.66
17.51
19.52
18.59
21.15
11.49
18.59
16.66
27
1.437
FCF / Net incomex
0.403
0.380
0.408
0.407
0.416
0.453
0.419
0.389
0.374
0.362
0.637
0.389
0.405
5
2.40
ROIC%
19.46
18.14
17.90
19.42
19.45
18.12
16.54
13.81
15.09
15.22
21.53
15.22
18.01
40
7.48
Return on equity%
28.09
30.37
28.29
28.60
31.29
29.41
26.69
26.43
25.54
25.51
29.67
26.43
28.19
48
4.08
Return on assets%
5.91
8.44
8.56
6.93
4.31
6.82
4.82
4.64
6.15
9.08
14.48
6.15
6.49
39
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.02
9.51%
9.22%
—
6.58
EPS growth%
4.89
6.53
6.06
3.45
2.21
0.40
0.40
0.40
0.98
0.40
8.91
0.40
1.60
78
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
5.01%
1.81%
—
0.04
FCF per share$
0.06
0.05
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.01
2.06%
(0.92%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.65%)
2.09%
—
4.92
Div yield (avg)%
25.93
28.00
25.65
22.86
22.81
20.39
22.68
24.93
25.97
28.18
18.57
24.93
25.29
77
6.58
Payout ratio%
27.46
29.19
26.73
29.31
30.03
31.98
29.06
29.25
27.96
25.40
4.41
29.06
29.13
77
393.7
Shares (diluted)M
333.3
310.9
328.2
323.9
318.8
343.3
349.4
324.5
301.0
287.5
400.5
(2.04%)
(0.77%)
52
24.01
Buyback yield%
15.11
16.08
15.90
15.69
18.53
20.34
21.89
24.31
23.36
20.36
20.52
21.89
19.43
85
0.920
D/E ratiox
1.989
2.111
2.287
2.310
2.305
2.622
2.996
3.334
3.713
4.168
0.842
3.334
2.466
57
18.11
Enterprise value$M
20.74
23.30
25.40
25.06
29.87
34.38
36.13
40.10
42.10
42.99
18.70
7.56%
9.62%
42
18.32
LT debt$M
24.40
24.30
25.46
27.94
28.57
27.87
33.63
40.52
48.61
53.09
16.22
13.19%
8.70%
13
Revenue
$25.89M
2.43%
1.00×
Cost of revenue
$12.25M
2.18%
0.98×
Operating expenses
$5.023M
3.06%
1.06×
Spread over hurdle
17.62%