8.271
Revenue$M
32.10
32.49
33.72
34.13
34.59
34.94
35.20
35.71
36.06
35.91
8.449
0.75%
1.40%
15
6.35
Revenue growth%
10.79
8.48
9.84
12.52
15.06
13.59
15.30
12.95
12.17
11.26
7.37
12.95
12.35
18
16.75
Gross margin%
4.75
2.21
0.40
0.40
0.40
1.75
0.40
0.40
2.75
5.59
23.57
1.75
1.08
88
19.29
Operating margin%
0.40
1.02
0.40
0.40
2.57
3.01
2.17
3.13
5.21
4.29
11.07
3.13
2.37
73
17.79
Net margin%
24.70
27.41
27.51
27.44
29.03
30.81
31.14
30.68
29.66
31.09
17.58
30.81
29.34
93
33.26
P/E ratio (avg)x
16.75
16.41
16.63
15.90
16.36
14.80
14.68
15.50
16.45
17.12
20.15
15.50
16.39
29
15.73
EV/EBITx
11.30
10.13
11.45
12.43
11.48
12.32
12.24
12.74
13.02
14.44
25.55
12.74
12.28
87
21.50
FCF yield (avg)%
26.16
28.33
29.87
30.83
33.35
31.70
29.59
27.61
28.93
31.77
12.97
29.59
29.73
89
2.74
FCF margin%
15.45
17.51
15.68
17.47
19.77
21.85
21.53
24.21
24.06
25.42
4.02
24.06
20.65
71
1.369
FCF / Net incomex
1.333
1.315
1.375
1.549
1.480
1.436
1.541
1.694
1.871
2.073
1.280
1.694
1.511
76
26.35
ROIC%
3.64
6.17
7.24
6.65
6.58
8.86
9.26
12.11
11.69
13.80
11.54
11.69
8.05
90
22.69
Return on equity%
18.46
18.24
15.85
16.68
13.99
16.72
16.88
17.30
15.45
17.58
16.07
16.88
16.80
30
6.65
Return on assets%
3.74
4.20
1.32
2.33
1.97
2.23
3.65
3.92
4.86
5.67
21.14
3.92
3.70
21
0.03
EPS$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.06
0.03
(0.30%)
(0.59%)
—
16.51
EPS growth%
7.69
8.17
6.36
8.99
7.86
9.79
7.97
7.56
9.63
9.09
6.93
9.09
8.07
94
0.12
Bookvalue per sh$
0.11
0.12
0.14
0.14
0.14
0.15
0.16
0.18
0.19
0.19
0.07
6.02%
6.02%
—
0.05
FCF per share$
0.17
0.16
0.17
0.19
0.19
0.21
0.22
0.21
0.22
0.25
0.02
5.36%
5.12%
—
0.05
Dividend per sh$
0.13
0.13
0.14
0.15
0.14
0.14
0.16
0.15
0.17
0.17
0.12
4.34%
3.01%
—
11.38
Div yield (avg)%
6.14
6.83
5.17
7.86
6.02
6.28
6.85
8.31
8.90
10.41
22.07
8.31
6.84
53
24.73
Payout ratio%
9.85
10.49
9.99
8.52
6.59
5.92
4.74
2.11
3.39
3.40
26.22
3.40
6.25
12
167.5
Shares (diluted)M
212.5
224.3
216.3
205.7
186.1
185.8
205.9
206.7
210.1
218.3
166.4
3.24%
0.40%
84
6.66
Buyback yield%
6.68
4.64
4.13
4.40
5.46
7.41
8.02
5.59
4.28
3.83
11.95
5.59
5.05
32
0.953
D/E ratiox
1.053
1.175
1.300
1.545
1.498
1.489
1.553
1.578
1.584
1.883
1.487
1.578
1.521
81
29.43
Enterprise value$M
19.68
16.88
15.21
16.08
16.24
15.56
13.71
14.76
12.82
13.30
21.19
(3.91%)
(3.56%)
27
7.609
LT debt$M
58.50
61.30
70.40
81.05
84.37
89.28
91.55
89.61
99.03
106.6
35.06
4.78%
5.91%
79
Revenue
$35.91M
1.40%
1.00×
Cost of revenue
$25.13M
1.40%
1.00×
Operating expenses
$5.766M
1.44%
1.00×
Property and equipment
15.31%
Spread over hurdle
(7.73%)