11.05
Revenue$M
10.21
10.81
11.71
12.71
13.60
14.88
16.23
17.89
19.82
12.01
13.82
9.29%
8.10%
59
26.25
Revenue growth%
7.94
6.35
5.49
5.07
2.52
0.40
0.40
0.40
2.59
17.34
23.95
0.40
3.83
57
6.27
Gross margin%
7.95
6.91
5.44
7.40
4.47
1.76
0.84
2.86
5.26
18.95
12.09
2.86
5.35
62
28.31
Operating margin%
11.06
13.38
12.07
12.25
12.78
13.04
13.01
10.35
11.90
6.36
20.58
12.78
12.16
8
8.11
Net margin%
16.84
16.70
15.49
14.28
12.43
15.07
13.97
11.41
10.95
21.34
14.08
12.43
14.34
86
37.19
P/E ratio (avg)x
40.65
41.30
39.87
38.06
37.06
42.05
44.98
49.10
54.92
33.12
29.63
44.98
40.98
52
28.51
EV/EBITx
15.88
17.29
16.30
17.34
18.33
17.44
18.02
16.13
16.38
9.350
8.809
17.44
16.84
39
16.22
FCF yield (avg)%
33.10
35.24
34.44
32.04
29.71
27.79
25.45
22.99
21.72
29.56
17.90
25.45
30.87
76
4.40
FCF margin%
19.80
18.22
17.53
14.76
12.88
13.46
16.20
18.36
19.20
6.60
11.97
16.20
17.56
9
1.771
FCF / Net incomex
0.805
0.789
0.668
0.617
0.550
0.516
0.474
0.468
0.419
0.596
1.097
0.474
0.584
30
11.09
ROIC%
17.58
18.69
16.31
18.65
17.33
18.47
20.18
19.81
19.30
15.34
15.30
19.30
18.56
47
26.52
Return on equity%
5.64
5.07
3.75
1.56
2.44
4.91
4.94
6.96
7.80
2.89
25.39
4.94
4.96
22
21.17
Return on assets%
5.79
5.48
4.37
2.22
0.40
0.40
0.40
0.40
0.58
15.64
16.82
0.40
1.40
24
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.94%
1.09%
—
16.38
EPS growth%
12.65
10.23
8.23
9.19
6.33
6.75
5.91
5.92
6.01
16.96
27.42
6.01
7.49
9
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.01
2.61%
(0.57%)
—
0.02
FCF per share$
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.11
0.12
0.01
0.03
8.67%
7.96%
—
0.04
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.03
0.01
7.12%
5.50%
—
10.57
Div yield (avg)%
18.26
17.46
18.05
16.62
18.19
18.20
18.37
17.33
18.33
16.61
6.03
18.20
18.19
8
11.19
Payout ratio%
0.40
2.25
0.67
0.40
0.40
0.40
3.26
1.99
4.15
6.24
27.67
1.99
0.54
57
192.9
Shares (diluted)M
167.3
147.0
153.3
156.4
169.1
171.0
187.8
180.7
157.5
190.9
190.2
0.15%
(1.27%)
18
20.99
Buyback yield%
13.01
14.69
15.26
13.83
16.30
18.93
16.97
18.35
15.95
12.90
4.30
16.97
15.60
29
1.424
D/E ratiox
0.110
0.118
0.111
0.121
0.114
0.114
0.105
0.106
0.109
1.006
0.704
0.109
0.113
69
7.373
Enterprise value$M
18.87
21.72
22.33
25.23
27.44
28.33
30.74
30.34
32.19
13.61
11.95
4.99%
5.01%
82
3.102
LT debt$M
6.687
7.455
7.222
7.123
7.214
6.997
7.339
7.941
8.741
10.39
5.099
4.18%
1.92%
23
Revenue
$19.82M
8.10%
1.00×
Cost of revenue
$11.17M
8.27%
1.02×
Operating expenses
$3.483M
7.78%
0.97×
Cash and investments
16.07%
Spread over hurdle
16.29%