3.187
Revenue$M
19.23
19.76
20.64
21.23
21.81
22.82
23.63
24.95
25.76
26.43
3.435
3.92%
3.48%
34
2.79
Revenue growth%
22.07
23.60
21.17
22.86
24.76
24.65
21.84
23.12
20.23
22.32
10.47
22.32
22.59
17
22.48
Gross margin%
22.35
22.48
23.90
22.79
21.82
24.52
27.13
26.43
29.15
31.85
18.00
27.13
24.21
64
9.56
Operating margin%
3.73
1.11
0.40
1.46
2.77
0.40
3.00
4.08
4.50
4.96
5.89
4.08
2.89
35
22.03
Net margin%
27.06
27.13
26.96
27.67
26.03
25.61
28.38
31.34
28.83
29.89
12.49
28.83
27.40
27
34.34
P/E ratio (avg)x
16.90
19.16
20.97
20.07
20.04
21.97
23.99
28.43
33.21
32.42
25.13
28.43
21.47
11
26.66
EV/EBITx
16.57
17.39
18.73
19.36
23.11
24.14
26.98
30.57
32.43
37.07
32.41
30.57
23.63
90
14.13
FCF yield (avg)%
10.89
8.46
8.64
10.74
8.04
8.29
6.80
4.11
3.71
1.15
13.12
4.11
8.17
58
6.44
FCF margin%
22.54
19.68
20.20
22.85
21.44
20.70
20.35
20.75
22.34
23.50
11.27
20.75
21.09
26
1.478
FCF / Net incomex
1.383
1.468
1.342
1.396
1.475
1.560
1.567
1.550
1.696
1.751
0.909
1.567
1.512
61
8.66
ROIC%
9.05
12.05
11.89
9.14
10.79
12.72
13.76
15.68
13.58
15.91
10.98
13.76
12.38
84
16.72
Return on equity%
7.99
5.18
4.64
4.67
4.04
2.40
4.25
1.88
0.40
1.25
29.65
1.88
4.15
30
4.16
Return on assets%
13.38
10.78
9.80
9.40
8.62
10.87
13.43
13.44
16.39
15.20
6.31
13.44
12.13
43
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.09%
0.09%
—
22.58
EPS growth%
21.61
18.72
16.49
13.53
11.28
11.84
12.70
11.62
13.61
14.72
14.63
12.70
13.57
86
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(6.52%)
(6.37%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
11.82%
9.90%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
—
5.25%
8.89%
—
16.70
Div yield (avg)%
12.96
11.71
14.11
15.24
13.37
13.86
13.72
15.40
15.00
14.65
27.32
14.65
13.99
88
18.68
Payout ratio%
8.59
5.80
3.25
1.78
3.19
3.03
1.07
0.40
0.40
0.79
10.31
0.79
2.40
24
377.5
Shares (diluted)M
356.3
409.7
414.3
382.8
391.2
421.5
444.0
504.3
477.5
495.8
386.7
4.86%
4.62%
87
26.13
Buyback yield%
12.43
12.15
14.23
16.02
15.42
13.58
13.08
12.68
10.32
10.64
12.61
12.68
12.88
15
1.125
D/E ratiox
1.017
1.023
1.093
1.250
1.347
1.453
1.558
1.799
2.113
2.126
0.591
1.799
1.400
31
18.88
Enterprise value$M
13.24
14.38
15.35
15.85
16.44
15.37
15.47
15.58
17.22
19.18
8.829
3.14%
3.37%
26
20.02
LT debt$M
4.178
4.907
5.145
5.334
6.047
6.393
6.340
7.160
7.309
8.419
11.46
6.84%
8.56%
83
Revenue
$26.43M
3.48%
1.00×
Cost of revenue
$12.65M
3.77%
1.03×
Operating expenses
$6.206M
2.71%
0.93×
Return on capital
103.07%
Spread over hurdle
90.22%