11.33
Revenue$M
13.63
14.47
15.21
16.30
17.53
18.05
19.00
20.38
21.67
22.82
11.79
5.43%
5.68%
21
7.95
Revenue growth%
23.52
25.85
26.96
26.17
26.90
24.00
22.21
19.36
17.11
19.92
11.59
19.92
23.76
25
8.40
Gross margin%
2.74
2.10
4.53
6.49
8.01
8.44
6.77
5.65
3.23
1.93
15.86
5.65
5.09
13
4.94
Operating margin%
10.59
10.22
10.10
7.28
8.60
6.84
4.49
3.65
2.08
4.25
2.03
4.25
7.06
88
25.70
Net margin%
33.91
34.88
34.76
32.25
34.28
37.27
38.82
36.35
38.26
39.65
18.60
38.26
35.61
41
25.12
P/E ratio (avg)x
28.20
31.06
35.50
37.75
38.42
39.69
46.53
51.51
55.43
62.47
32.21
51.51
39.05
36
19.77
EV/EBITx
48.58
57.34
61.30
67.75
71.66
75.34
74.16
73.00
87.26
102.8
20.80
75.34
72.33
15
21.64
FCF yield (avg)%
17.34
17.01
17.63
18.23
15.83
15.73
17.26
17.13
18.81
18.68
19.38
17.26
17.30
28
3.57
FCF margin%
14.97
13.38
11.78
11.17
11.27
11.58
10.19
11.59
13.43
11.73
22.02
11.59
11.66
78
0.792
FCF / Net incomex
1.554
1.730
1.576
1.535
1.433
1.354
1.295
1.247
1.338
1.252
1.629
1.295
1.394
70
13.70
ROIC%
19.63
21.61
24.43
23.45
25.87
23.86
25.47
28.37
31.18
30.07
18.27
28.37
24.95
34
17.21
Return on equity%
19.61
19.95
22.12
21.68
20.62
19.76
22.38
19.78
17.72
15.05
4.88
19.76
19.86
91
25.80
Return on assets%
5.93
4.27
4.48
5.27
7.79
8.21
9.73
7.30
8.50
10.62
5.12
8.50
7.55
61
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
3.35%
3.24%
—
26.69
EPS growth%
4.88
5.63
5.76
8.40
7.20
5.46
7.42
7.43
7.05
9.92
4.54
7.42
7.12
21
0.06
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.08
0.08
0.09
0.09
0.10
0.11
0.10
8.43%
8.15%
—
0.06
FCF per share$
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.09
0.10
0.11
0.06
3.85%
6.86%
—
0.06
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.12
0.04
7.39%
6.81%
—
8.65
Div yield (avg)%
9.73
9.46
7.22
5.56
7.15
4.67
4.66
5.43
5.71
8.13
19.07
5.43
6.43
49
24.92
Payout ratio%
13.22
13.32
16.06
17.48
18.24
19.12
19.47
19.33
17.42
14.84
3.80
19.12
17.45
29
185.6
Shares (diluted)M
281.0
306.2
336.5
377.3
391.8
415.0
418.5
500.0
598.5
681.7
175.4
11.71%
11.24%
63
22.02
Buyback yield%
0.40
0.40
1.85
0.41
2.53
0.40
2.22
3.41
4.61
3.84
28.38
3.41
2.04
18
0.826
D/E ratiox
0.496
0.505
0.537
0.465
0.442
0.381
0.411
0.377
0.405
0.405
1.094
0.405
0.427
26
9.235
Enterprise value$M
11.66
10.58
10.29
10.16
10.35
9.852
9.244
8.419
9.146
8.594
1.895
(3.65%)
(2.83%)
23
3.808
LT debt$M
20.16
18.86
19.77
21.40
22.00
20.37
22.46
24.19
22.51
21.35
12.72
(0.60%)
0.02%
38
Revenue
$22.82M
5.68%
1.00×
Cost of revenue
$13.51M
5.80%
1.01×
Operating expenses
$3.705M
5.60%
0.99×
Goodwill & intangibles
17.56%
Spread over hurdle
(0.83%)