4.119
Revenue$M
13.72
14.08
14.65
15.41
15.98
16.94
17.73
18.41
19.53
20.82
4.537
5.44%
4.53%
64
25.81
Revenue growth%
26.74
25.64
26.73
27.95
27.72
24.74
27.03
24.50
25.92
28.76
15.67
25.92
26.73
35
9.02
Gross margin%
30.05
30.19
29.70
27.02
25.29
28.21
29.86
27.90
30.28
30.06
18.21
29.86
29.78
18
9.52
Operating margin%
17.78
16.87
17.23
15.44
17.15
18.44
19.59
17.41
16.14
14.86
14.36
17.41
17.19
12
20.25
Net margin%
29.41
30.82
33.27
34.86
37.64
37.41
36.10
35.75
35.80
38.25
28.40
36.10
35.78
8
21.89
P/E ratio (avg)x
15.04
14.20
15.05
16.33
19.11
21.86
20.86
20.64
23.96
23.64
12.72
21.86
19.87
63
11.83
EV/EBITx
10.83
10.57
11.09
11.04
10.10
11.15
11.53
10.28
9.277
9.355
22.74
10.28
10.70
48
4.50
FCF yield (avg)%
16.79
17.08
17.44
17.15
15.42
14.48
16.72
15.68
15.43
18.34
13.89
15.68
16.76
67
27.34
FCF margin%
25.94
23.52
23.95
21.19
19.93
17.44
18.75
18.00
18.87
17.99
22.27
18.00
19.40
78
1.491
FCF / Net incomex
1.786
1.705
1.536
1.417
1.473
1.450
1.499
1.492
1.568
1.614
0.505
1.499
1.517
21
18.12
ROIC%
13.64
15.68
15.97
18.40
20.73
22.26
24.66
22.14
21.47
19.99
10.05
22.14
20.36
29
6.64
Return on equity%
3.84
1.03
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.16
8.28
0.40
0.40
92
14.99
Return on assets%
16.75
16.33
16.28
14.25
14.88
12.10
14.56
17.38
18.58
20.22
9.98
17.38
16.31
63
0.04
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
6.79%
1.16%
—
5.53
EPS growth%
0.40
0.40
2.83
5.07
6.03
4.46
3.39
4.16
5.74
6.39
14.31
4.46
4.31
90
0.07
Bookvalue per sh$
0.11
0.11
0.11
0.11
0.13
0.13
0.13
0.13
0.14
0.15
0.03
3.56%
5.00%
—
0.03
FCF per share$
0.09
0.09
0.10
0.10
0.11
0.12
0.14
0.15
0.18
0.20
0.05
11.56%
8.02%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.72%)
1.51%
—
14.92
Div yield (avg)%
27.59
29.15
31.18
28.34
25.95
28.44
28.94
28.20
29.38
29.77
24.45
28.94
28.69
50
12.56
Payout ratio%
2.20
1.67
2.62
2.73
3.91
1.28
1.83
1.46
4.32
7.30
14.41
1.83
2.41
81
139.2
Shares (diluted)M
145.5
138.8
139.0
161.0
184.4
203.6
197.9
227.1
222.7
216.0
144.4
3.21%
3.69%
86
6.23
Buyback yield%
10.57
11.02
8.65
8.89
8.98
9.57
12.16
11.93
11.77
13.85
14.05
11.93
10.80
93
1.685
D/E ratiox
1.631
1.604
1.668
1.739
2.070
2.206
2.264
2.582
2.908
3.051
1.743
2.582
2.138
63
21.05
Enterprise value$M
16.52
18.34
21.31
21.25
24.94
27.69
27.97
31.16
32.87
31.81
17.30
4.98%
6.96%
59
18.43
LT debt$M
31.74
32.70
34.75
33.54
32.74
30.99
31.72
33.00
31.96
34.32
12.08
0.95%
0.34%
85
Revenue
$20.82M
4.53%
1.00×
Cost of revenue
$14.06M
4.51%
1.00×
Operating expenses
$5.066M
4.54%
1.00×
Cash and investments
17.42%
Spread over hurdle
(7.76%)