3.513
Revenue$M
16.89
17.26
17.48
17.93
18.45
19.14
19.41
20.33
20.64
21.44
3.800
3.05%
2.75%
11
3.71
Revenue growth%
8.62
10.06
8.82
7.00
6.81
5.70
6.47
6.94
5.23
3.93
10.40
5.70
6.87
9
24.04
Gross margin%
15.73
13.45
12.65
9.97
12.09
13.60
11.30
9.79
8.97
7.66
3.01
9.79
11.70
21
11.96
Operating margin%
32.48
29.74
27.60
25.60
25.62
27.07
27.03
28.78
29.28
28.95
20.32
28.78
28.19
89
2.18
Net margin%
8.33
9.37
9.72
7.63
5.11
7.42
7.79
5.81
3.80
3.93
20.99
5.81
7.52
49
12.34
P/E ratio (avg)x
36.84
40.65
38.20
37.99
41.91
38.92
39.04
36.63
34.40
36.09
24.77
36.63
38.09
39
18.48
EV/EBITx
5.186
4.935
4.953
5.406
6.047
6.807
6.583
6.939
6.852
6.719
36.59
6.807
6.315
18
16.31
FCF yield (avg)%
6.52
7.75
9.53
9.48
12.29
10.15
12.01
13.04
13.32
12.93
29.19
12.93
11.08
41
23.04
FCF margin%
18.34
21.26
24.20
25.48
24.99
27.86
26.14
28.77
30.96
28.06
13.52
28.06
25.81
12
1.333
FCF / Net incomex
0.443
0.430
0.501
0.573
0.667
0.702
0.706
0.734
0.728
0.720
0.170
0.720
0.685
80
18.59
ROIC%
11.72
14.18
14.52
13.56
14.11
13.09
10.75
12.79
14.24
12.45
23.13
12.79
13.32
90
20.96
Return on equity%
18.79
20.20
19.99
20.86
18.20
15.82
16.13
14.80
12.91
14.64
19.37
14.80
17.16
18
15.85
Return on assets%
1.95
2.72
2.30
1.91
0.40
3.39
2.85
4.52
5.51
6.52
18.42
4.52
2.78
37
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.09%
2.90%
—
10.52
EPS growth%
3.47
5.00
7.33
5.08
4.36
6.59
8.34
5.98
3.24
4.65
15.37
5.98
5.04
53
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
1.44%
0.20%
—
0.02
FCF per share$
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.02
3.41%
5.14%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.98%)
(3.02%)
—
29.28
Div yield (avg)%
13.88
16.36
19.09
18.02
19.10
20.90
23.56
23.11
20.64
19.27
29.43
20.90
19.19
46
12.49
Payout ratio%
10.77
10.24
11.32
8.68
10.51
9.03
7.46
7.71
10.25
12.42
9.25
9.03
10.24
94
370.9
Shares (diluted)M
455.3
430.8
464.4
526.2
563.1
645.4
753.1
849.9
995.9
982.9
385.4
11.79%
7.74%
57
11.72
Buyback yield%
5.32
8.04
7.17
7.68
10.16
10.75
12.43
14.57
16.21
13.98
9.18
13.98
10.46
22
0.823
D/E ratiox
1.256
1.379
1.256
1.188
1.216
1.113
1.177
1.217
1.118
1.241
1.132
1.177
1.216
55
12.01
Enterprise value$M
7.867
7.645
7.276
7.752
8.954
10.65
10.90
10.61
10.54
11.55
14.53
5.23%
4.19%
6
9.715
LT debt$M
2.459
2.405
2.397
2.378
2.507
2.118
2.274
2.152
2.066
2.024
20.97
(4.19%)
(2.94%)
33
Revenue
$21.44M
2.75%
1.00×
Cost of revenue
$14.68M
2.59%
0.99×
Operating expenses
$4.532M
2.66%
0.99×
Goodwill & intangibles
19.33%
Spread over hurdle
(6.86%)