27.90
Revenue$M
18.39
19.86
21.65
23.80
26.20
28.67
30.84
33.15
35.89
39.56
30.76
8.59%
8.93%
79
5.73
Revenue growth%
32.86
33.67
31.86
33.03
34.91
33.38
35.57
36.39
37.48
40.10
26.62
36.39
34.29
41
25.63
Gross margin%
23.26
24.79
23.44
23.89
26.38
28.41
28.21
29.32
27.51
29.35
4.25
28.41
26.95
10
28.15
Operating margin%
10.61
12.06
14.54
15.02
13.53
10.57
10.86
8.06
6.75
4.59
7.97
8.06
10.73
93
22.36
Net margin%
29.26
26.28
23.41
22.47
21.64
19.09
16.12
16.34
16.84
19.67
2.64
16.84
20.65
94
20.59
P/E ratio (avg)x
23.60
25.33
27.36
31.15
30.25
32.30
36.89
41.72
43.47
40.92
26.52
40.92
31.72
72
7.136
EV/EBITx
5.515
5.235
5.038
5.225
5.779
6.405
5.786
6.132
6.442
6.650
24.14
6.405
5.782
89
16.35
FCF yield (avg)%
21.63
24.62
26.63
28.30
29.06
28.97
27.22
28.75
31.14
29.72
15.02
28.97
28.53
50
26.30
FCF margin%
6.25
5.52
2.89
0.79
2.18
0.44
0.40
0.40
2.92
4.61
7.53
0.44
2.53
58
0.741
FCF / Net incomex
1.263
1.385
1.309
1.265
1.428
1.583
1.731
2.023
2.299
2.576
1.065
2.023
1.505
55
21.81
ROIC%
20.72
19.08
20.34
18.10
18.46
16.47
13.56
10.57
10.15
7.28
13.95
10.57
17.29
61
24.53
Return on equity%
17.31
18.73
16.64
15.59
13.36
14.06
15.41
14.98
14.34
11.64
12.72
14.34
15.19
79
12.28
Return on assets%
17.15
17.99
17.87
18.46
20.30
22.03
21.36
22.30
22.62
24.12
19.90
22.30
20.83
65
0.11
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.12
5.93%
3.65%
—
8.77
EPS growth%
1.97
2.04
4.45
5.95
8.67
8.33
9.41
9.82
8.70
10.27
10.17
9.41
8.50
92
0.08
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.15
(8.28%)
(4.67%)
—
0.17
FCF per share$
0.08
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.10
1.61%
0.39%
—
0.06
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
(1.91%)
(1.74%)
—
17.41
Div yield (avg)%
0.40
0.40
0.49
0.40
0.40
0.40
0.40
2.50
4.29
6.41
4.62
2.50
0.40
87
19.76
Payout ratio%
3.82
0.87
1.46
0.73
2.17
4.01
5.20
7.68
9.39
11.55
17.66
7.68
3.92
53
121.2
Shares (diluted)M
140.1
159.9
153.7
168.8
160.4
152.0
152.6
141.5
147.8
164.8
125.0
0.55%
2.25%
23
2.41
Buyback yield%
23.82
25.08
26.07
26.45
26.63
27.11
26.78
24.71
23.54
24.27
24.18
24.71
25.57
66
1.467
D/E ratiox
1.697
1.859
2.144
2.287
2.347
2.162
2.059
1.934
1.984
2.081
1.506
2.059
2.070
81
24.14
Enterprise value$M
30.81
34.37
38.73
39.19
41.21
44.39
51.87
54.61
55.50
63.40
34.64
9.00%
8.92%
46
37.37
LT debt$M
6.044
6.551
6.485
7.162
6.810
6.761
6.323
6.521
6.483
6.163
5.934
(1.98%)
0.82%
18
Revenue
$39.56M
8.93%
1.00×
Cost of revenue
$21.71M
9.17%
1.02×
Operating expenses
$5.861M
7.82%
0.90×
Spread over hurdle
(0.49%)