13.64
Revenue$M
12.45
12.77
12.70
12.79
13.21
13.47
13.88
13.98
13.95
14.08
14.00
1.28%
1.46%
10
9.13
Revenue growth%
24.59
25.00
24.18
26.18
23.69
24.47
26.60
24.69
27.25
29.41
21.50
26.60
24.84
94
3.26
Gross margin%
3.42
5.64
5.10
3.25
2.90
3.44
0.68
0.40
1.11
0.40
15.30
0.68
3.08
14
15.36
Operating margin%
9.86
7.54
9.96
7.36
4.37
5.90
7.48
10.13
7.51
7.86
22.93
7.51
7.53
74
13.97
Net margin%
3.65
3.61
2.42
1.82
3.32
1.19
0.40
3.37
4.62
7.44
13.28
3.37
3.35
70
22.12
P/E ratio (avg)x
8.975
10.06
10.83
10.26
10.84
10.78
9.996
11.23
12.40
14.15
10.63
11.23
10.81
87
12.47
EV/EBITx
26.39
23.29
21.84
22.96
23.51
21.59
21.66
20.65
20.98
21.21
27.29
21.21
21.75
82
20.06
FCF yield (avg)%
29.37
31.58
34.25
36.92
37.56
35.43
35.16
34.83
32.36
31.29
19.57
34.83
34.54
60
13.07
FCF margin%
19.44
19.13
18.69
19.32
18.34
17.51
16.68
18.67
17.35
14.53
14.24
17.35
18.50
77
1.054
FCF / Net incomex
1.723
1.742
1.948
2.185
2.201
2.312
2.378
2.598
2.843
2.901
0.159
2.598
2.256
20
26.19
ROIC%
15.51
15.41
13.06
12.53
13.93
15.09
17.61
18.67
21.13
21.87
10.51
18.67
15.46
78
19.75
Return on equity%
12.44
14.43
14.91
16.33
17.19
18.25
20.66
22.88
20.99
18.56
6.17
20.66
17.72
53
10.96
Return on assets%
26.61
28.59
27.47
29.35
26.99
26.88
26.77
25.31
25.01
23.87
21.27
25.31
26.83
79
0.01
EPS$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.42%
(2.48%)
—
20.97
EPS growth%
16.48
18.17
17.42
18.76
16.96
19.62
21.04
19.68
21.86
23.22
8.16
21.04
19.19
73
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
(8.94%)
(5.73%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.02
(7.31%)
(4.61%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.03
(0.55%)
(0.97%)
—
9.96
Div yield (avg)%
4.77
2.73
1.20
0.40
0.40
1.58
0.40
0.40
1.22
0.40
2.08
0.40
0.80
31
14.47
Payout ratio%
7.77
6.04
8.94
10.18
7.32
9.24
11.98
14.67
13.10
13.29
14.29
13.10
9.71
76
247.6
Shares (diluted)M
271.8
251.6
273.1
266.3
251.3
253.9
238.4
246.3
249.5
253.4
253.4
0.17%
0.56%
93
17.79
Buyback yield%
25.80
23.16
24.99
24.38
26.50
24.32
26.28
26.47
24.54
21.88
15.52
24.54
24.77
15
0.211
D/E ratiox
1.855
1.885
2.049
2.242
2.605
2.875
3.275
3.327
3.426
3.856
0.799
3.327
2.740
42
4.842
Enterprise value$M
15.13
15.64
15.20
16.87
19.75
22.08
21.47
22.14
21.25
20.91
5.162
1.15%
3.26%
32
11.00
LT debt$M
8.089
6.999
7.563
8.179
8.865
9.059
8.140
8.068
8.190
7.348
2.053
(3.68%)
(1.38%)
33
Revenue
$14.08M
1.46%
1.00×
Cost of revenue
$7.840M
1.41%
1.00×
Operating expenses
$3.290M
1.40%
0.99×
Goodwill & intangibles
16.35%
Spread over hurdle
(6.50%)