7.038
Revenue$M
11.00
11.52
12.29
13.28
14.18
15.00
15.58
16.23
16.95
17.73
7.663
4.57%
5.70%
92
25.55
Revenue growth%
12.82
15.75
16.21
15.96
16.99
16.96
17.17
14.91
14.17
14.23
28.20
14.91
15.86
81
13.96
Gross margin%
25.91
26.18
27.39
25.99
25.18
23.26
21.29
24.14
25.12
27.63
21.92
24.14
25.55
22
23.97
Operating margin%
22.47
23.43
25.16
22.76
22.13
20.00
18.42
18.46
16.25
16.49
15.70
18.42
21.07
66
13.50
Net margin%
15.55
15.70
14.15
12.87
12.99
14.13
16.86
18.88
18.78
17.61
3.49
17.61
15.63
75
30.27
P/E ratio (avg)x
17.36
18.86
19.60
20.20
20.80
24.92
28.89
30.12
30.76
35.64
35.43
30.12
22.86
30
23.67
EV/EBITx
12.85
12.21
12.72
14.30
14.85
15.48
16.27
18.20
18.22
18.52
28.75
18.20
15.17
77
17.98
FCF yield (avg)%
22.60
23.69
25.35
24.42
22.31
22.91
24.46
21.89
22.43
24.52
28.44
22.91
23.30
32
15.33
FCF margin%
22.41
22.31
20.88
20.15
21.67
23.23
22.73
22.59
20.41
21.00
14.19
22.59
21.99
67
1.568
FCF / Net incomex
1.546
1.580
1.510
1.522
1.642
1.854
1.961
2.197
2.329
2.248
0.990
2.197
1.748
37
11.08
ROIC%
11.45
13.74
14.37
17.18
17.53
16.66
14.25
17.06
14.67
17.32
27.79
16.66
15.66
49
12.23
Return on equity%
4.00
5.72
4.00
6.78
8.03
7.77
10.56
9.20
10.21
7.31
21.47
9.20
7.54
40
14.31
Return on assets%
24.88
22.84
21.53
18.55
20.32
23.30
22.43
23.61
20.94
20.13
20.11
22.43
21.98
62
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.01
4.47%
2.23%
—
14.86
EPS growth%
5.63
3.81
3.07
2.30
1.84
4.00
2.17
2.09
0.40
3.03
6.81
2.17
2.67
6
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.81%)
0.06%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.61%)
(1.52%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.01
12.39%
6.87%
—
15.43
Div yield (avg)%
9.33
8.29
10.05
8.00
6.76
4.45
5.12
2.71
0.40
0.40
11.12
2.71
5.94
72
15.53
Payout ratio%
9.48
8.02
7.91
7.94
7.19
7.21
9.91
8.06
7.11
9.14
13.10
8.06
7.98
47
292.3
Shares (diluted)M
378.5
358.7
391.7
394.5
396.8
451.8
481.4
550.0
547.4
580.6
281.4
7.91%
4.37%
18
8.85
Buyback yield%
21.81
21.53
21.22
19.07
17.72
15.65
15.13
13.47
13.31
10.80
8.20
13.47
16.68
89
1.361
D/E ratiox
1.913
1.947
2.208
2.260
2.627
2.523
2.739
3.233
3.555
3.721
0.247
3.233
2.575
13
1.012
Enterprise value$M
1.668
1.711
1.883
1.877
1.834
1.778
1.740
1.805
1.615
1.741
7.922
(1.04%)
(0.19%)
24
4.198
LT debt$M
2.068
1.890
1.667
1.500
1.585
1.674
1.772
1.544
1.596
1.552
6.146
(0.42%)
(3.38%)
94
Revenue
$17.73M
5.70%
1.00×
Cost of revenue
$12.41M
5.70%
1.00×
Operating expenses
$3.933M
5.84%
1.01×
Goodwill & intangibles
22.30%
Spread over hurdle
(10.52%)