9.554
Revenue$M
21.70
22.49
23.96
25.87
26.90
28.83
30.65
32.64
34.39
36.41
9.774
6.24%
5.97%
81
28.17
Revenue growth%
17.82
16.17
18.26
17.40
19.26
17.75
19.01
21.20
19.90
22.67
3.69
19.90
18.63
46
27.60
Gross margin%
24.93
27.43
29.38
31.28
30.54
28.09
27.66
28.35
28.15
26.58
5.31
28.09
28.12
81
7.11
Operating margin%
12.20
12.44
14.75
16.18
18.67
18.30
16.67
15.59
18.21
17.57
20.04
17.57
16.43
67
17.63
Net margin%
16.50
14.01
16.15
13.29
12.04
13.35
13.66
16.19
18.79
17.54
24.29
16.19
15.08
66
26.54
P/E ratio (avg)x
11.30
11.11
12.15
10.65
10.47
9.961
8.572
8.726
8.800
8.864
27.88
8.800
10.22
11
17.07
EV/EBITx
33.18
38.34
41.27
39.43
44.22
46.85
46.57
45.10
47.82
49.50
36.88
46.85
44.66
72
25.66
FCF yield (avg)%
7.47
7.02
6.82
6.38
5.56
2.67
3.16
3.90
4.01
6.52
7.25
3.90
5.97
71
27.05
FCF margin%
17.31
18.59
18.28
20.26
17.31
19.24
22.20
22.42
21.82
18.82
6.87
21.82
19.03
81
0.342
FCF / Net incomex
0.282
0.271
0.279
0.287
0.287
0.266
0.246
0.244
0.230
0.212
1.691
0.244
0.268
6
19.27
ROIC%
10.44
11.36
11.93
9.10
9.74
10.99
11.90
10.51
9.03
8.32
16.67
10.51
10.48
71
9.22
Return on equity%
28.40
31.11
29.91
29.91
27.34
26.49
24.72
22.12
23.19
20.56
16.60
23.19
26.91
87
5.26
Return on assets%
16.76
14.46
11.59
11.43
8.95
10.53
9.85
6.88
9.16
9.78
20.39
9.78
10.19
10
0.01
EPS$
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.09
0.10
0.12
0.01
9.07%
6.32%
—
22.06
EPS growth%
18.03
17.32
14.68
16.76
15.57
17.08
15.03
12.26
11.60
11.09
27.49
12.26
15.30
52
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.03
(2.05%)
(5.78%)
—
0.01
FCF per share$
0.06
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.01
2.10%
3.19%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.03
8.33%
6.32%
—
7.43
Div yield (avg)%
30.79
28.63
26.69
27.07
26.42
24.80
25.78
24.78
27.52
25.07
15.53
25.07
26.55
12
6.87
Payout ratio%
25.28
25.05
27.19
26.08
26.04
27.49
24.51
24.29
27.07
29.91
24.13
27.07
26.06
53
774.6
Shares (diluted)M
827.3
761.5
774.9
689.1
721.4
759.8
792.4
797.2
820.2
835.9
775.1
2.99%
(0.63%)
54
24.01
Buyback yield%
17.23
19.45
17.81
15.79
13.26
13.66
15.98
15.37
14.65
11.97
28.39
14.65
15.58
85
1.735
D/E ratiox
0.457
0.454
0.470
0.467
0.473
0.535
0.571
0.548
0.526
0.490
0.406
0.535
0.481
11
8.594
Enterprise value$M
23.56
23.10
23.34
21.86
22.14
21.53
22.54
24.73
26.53
26.37
5.219
3.55%
0.42%
12
7.867
LT debt$M
4.962
5.096
5.386
5.837
6.028
5.851
5.556
4.953
5.251
5.497
26.63
(1.82%)
(0.23%)
34
Revenue
$36.41M
5.97%
1.00×
Cost of revenue
$17.58M
6.07%
1.01×
Operating expenses
$8.732M
6.01%
1.00×
Goodwill & intangibles
17.78%