18.99
Revenue$M
14.85
15.18
15.43
15.63
15.71
15.51
15.75
15.77
15.99
16.08
20.45
0.47%
0.79%
35
22.99
Revenue growth%
17.36
17.12
18.72
21.01
21.72
21.47
21.97
20.12
19.57
20.68
17.63
20.68
20.40
24
15.06
Gross margin%
25.59
25.11
25.04
26.44
28.03
25.40
25.54
23.04
20.94
19.16
23.25
23.04
25.25
78
6.90
Operating margin%
7.25
5.01
7.34
5.99
4.18
6.04
8.81
6.22
4.36
3.05
13.88
6.04
6.01
30
20.62
Net margin%
24.11
26.88
24.60
22.04
24.13
26.47
29.25
30.22
29.20
31.30
10.95
29.25
26.67
73
34.56
P/E ratio (avg)x
11.15
11.10
12.67
12.14
11.23
12.57
11.55
11.06
12.04
12.37
27.22
12.04
11.79
71
8.473
EV/EBITx
16.48
16.87
16.04
17.02
16.61
17.73
19.40
20.85
20.90
24.35
33.94
20.85
17.37
92
11.41
FCF yield (avg)%
3.69
2.92
4.36
6.48
4.62
6.51
4.38
3.79
3.78
6.46
14.39
4.38
4.37
88
28.08
FCF margin%
17.81
17.52
18.02
15.37
14.33
16.12
13.66
13.10
11.07
11.60
16.86
13.10
14.85
63
0.703
FCF / Net incomex
0.403
0.445
0.528
0.631
0.738
0.777
0.756
0.852
0.863
0.903
0.586
0.852
0.747
55
18.46
ROIC%
7.19
9.94
10.61
9.06
9.49
8.69
9.02
11.47
14.18
16.21
23.74
11.47
9.72
6
17.44
Return on equity%
2.50
3.41
2.71
0.69
2.46
3.78
4.28
5.17
2.41
0.54
10.58
3.78
2.61
68
6.44
Return on assets%
29.24
29.00
30.81
29.67
30.27
28.32
29.47
29.50
29.93
28.15
14.94
29.47
29.49
13
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.66%)
(1.95%)
—
4.17
EPS growth%
8.24
9.66
10.70
13.24
12.54
12.64
12.64
12.23
13.03
13.93
14.16
12.64
12.59
9
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.03
5.73%
4.13%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.39%
4.38%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.53%
5.34%
—
15.61
Div yield (avg)%
9.45
10.00
7.47
5.55
7.69
6.40
5.82
5.02
7.52
5.64
16.70
5.82
6.94
16
15.98
Payout ratio%
26.88
29.27
29.95
32.93
33.60
35.60
34.32
34.80
37.18
34.76
4.57
34.80
33.96
89
248.4
Shares (diluted)M
271.1
294.8
268.0
302.2
283.3
314.3
325.0
303.7
288.9
279.8
257.0
(0.25%)
1.06%
91
26.12
Buyback yield%
21.79
23.59
24.94
23.52
24.60
26.61
24.25
23.21
24.03
23.75
17.57
24.03
23.89
11
1.067
D/E ratiox
1.975
1.906
2.057
2.254
2.157
2.143
2.069
2.217
2.146
2.435
1.684
2.146
2.145
47
9.516
Enterprise value$M
3.952
4.027
4.421
4.593
4.787
5.049
5.397
5.696
5.809
6.060
13.75
4.83%
4.06%
63
4.723
LT debt$M
17.66
20.46
21.40
23.90
27.29
27.32
28.80
30.03
30.92
32.67
12.59
3.67%
7.19%
18
Revenue
$16.08M
0.79%
1.00×
Cost of revenue
$10.13M
0.50%
0.97×
Operating expenses
$3.096M
1.21%
1.04×
Goodwill & intangibles
18.87%
Spread over hurdle
12.83%