5.996
Revenue$M
6.975
7.170
7.483
7.979
8.250
8.768
8.962
9.278
9.451
9.994
6.655
3.91%
4.11%
81
16.18
Revenue growth%
26.04
23.12
23.49
25.74
25.96
28.76
26.17
28.01
29.03
27.61
16.94
28.01
26.10
11
6.09
Gross margin%
14.18
12.11
12.24
10.86
9.96
9.20
10.54
12.18
11.92
13.52
26.38
11.92
12.02
65
24.66
Operating margin%
24.35
25.55
23.83
21.09
18.56
18.55
21.28
18.85
18.11
20.52
25.89
18.85
20.81
89
17.12
Net margin%
7.61
7.69
7.76
6.18
4.18
2.73
2.07
4.82
3.87
1.48
27.57
2.73
4.50
9
10.94
P/E ratio (avg)x
62.02
70.35
78.16
91.38
94.26
102.7
112.6
114.2
127.5
148.6
23.85
114.2
98.48
69
15.47
EV/EBITx
11.84
11.80
10.27
9.044
7.899
7.936
8.565
8.217
7.129
6.775
6.694
7.936
8.391
12
8.04
FCF yield (avg)%
10.71
10.79
7.91
10.84
13.27
14.73
16.84
15.61
15.41
13.22
15.77
15.41
13.24
73
9.72
FCF margin%
3.24
2.32
4.75
3.44
3.43
0.77
2.42
0.40
3.06
3.50
3.56
2.42
3.15
54
1.229
FCF / Net incomex
1.849
1.833
1.855
2.042
2.015
2.011
2.433
2.718
3.068
3.352
0.253
2.718
2.029
92
29.73
ROIC%
0.40
0.40
3.16
0.45
0.83
0.40
3.36
1.54
2.11
4.13
2.02
2.11
1.18
89
17.93
Return on equity%
19.01
20.28
19.16
18.17
20.33
18.06
17.61
18.52
16.77
17.58
6.50
17.61
18.34
91
4.95
Return on assets%
14.69
17.02
15.10
16.51
15.97
13.59
13.76
13.18
10.99
10.22
27.04
13.18
14.23
20
0.03
EPS$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.36%)
(3.11%)
—
2.59
EPS growth%
5.35
7.08
5.88
6.11
6.96
8.97
10.40
10.13
12.72
13.19
23.20
10.40
8.02
70
0.04
Bookvalue per sh$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.68%
0.22%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.06
0.05
0.01
2.26%
1.78%
—
0.02
Dividend per sh$
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.03
0.95%
3.85%
—
23.75
Div yield (avg)%
22.60
20.82
21.20
18.69
20.60
20.47
17.91
18.08
19.42
20.77
20.95
19.42
20.54
81
29.78
Payout ratio%
26.81
24.71
27.17
24.49
24.32
27.31
26.65
27.37
25.90
27.20
13.36
27.20
26.73
27
227.6
Shares (diluted)M
255.1
248.2
261.1
261.1
253.8
225.7
225.3
217.1
237.5
258.8
233.1
0.39%
0.22%
80
9.33
Buyback yield%
11.88
10.34
8.20
10.70
10.87
11.70
14.19
16.17
14.16
14.56
12.58
14.19
11.79
69
0.385
D/E ratiox
1.954
1.730
1.655
1.557
1.391
1.409
1.470
1.426
1.483
1.306
0.640
1.426
1.477
93
0.856
Enterprise value$M
7.469
7.383
7.419
7.119
6.935
6.616
6.236
6.313
6.293
6.860
2.769
(0.22%)
(1.59%)
89
4.837
LT debt$M
9.041
9.791
9.813
11.08
12.53
11.81
11.95
13.58
14.67
15.69
7.308
4.60%
5.58%
23
Revenue
$9.994M
4.11%
1.00×
Cost of revenue
$6.996M
4.15%
1.00×
Operating expenses
$2.212M
4.05%
0.99×
Goodwill & intangibles
18.45%
Spread over hurdle
(1.97%)