11.06
Revenue$M
14.15
15.18
16.44
17.55
18.59
20.40
22.07
24.13
26.36
28.52
11.36
8.94%
8.10%
39
11.46
Revenue growth%
6.04
6.88
9.31
7.36
7.55
5.66
8.05
9.54
11.20
9.27
29.87
9.27
7.80
78
19.25
Gross margin%
27.40
30.00
27.19
25.58
23.47
22.13
19.34
17.41
18.21
17.63
10.18
18.21
22.80
43
5.80
Operating margin%
26.15
28.00
28.96
29.70
32.37
34.31
35.73
38.68
38.49
38.99
24.83
38.49
33.34
91
29.99
Net margin%
24.24
24.61
24.89
22.27
22.89
25.34
25.24
23.61
24.96
23.22
24.55
24.96
24.42
27
18.66
P/E ratio (avg)x
11.64
11.93
11.62
11.31
10.78
10.75
10.80
10.80
11.65
12.97
35.20
10.80
11.46
76
6.692
EV/EBITx
33.58
32.26
31.63
33.67
34.29
38.88
43.80
48.38
54.29
62.62
30.73
48.38
36.59
80
26.35
FCF yield (avg)%
12.71
10.13
11.24
11.51
12.32
14.34
13.33
12.55
10.23
9.09
3.21
12.55
11.91
36
25.45
FCF margin%
17.89
16.19
17.65
17.89
15.78
13.82
12.10
12.09
13.10
15.29
19.47
13.10
15.54
65
0.731
FCF / Net incomex
1.233
1.068
1.039
0.999
0.983
0.989
0.943
0.810
0.851
0.761
0.162
0.851
0.986
78
19.11
ROIC%
18.45
15.46
17.29
17.74
17.22
19.93
19.48
21.17
18.32
19.95
23.33
19.93
18.38
28
13.04
Return on equity%
27.04
25.76
23.94
22.75
21.54
18.79
18.57
20.92
21.95
23.87
3.72
20.92
22.35
64
28.82
Return on assets%
9.17
8.87
8.39
7.74
8.57
9.18
9.30
8.23
7.11
6.78
9.85
8.23
8.48
44
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
2.79%
1.81%
—
2.76
EPS growth%
17.06
16.33
18.32
18.77
21.47
22.81
20.62
18.30
17.57
19.06
6.88
19.06
18.54
89
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
4.25%
4.51%
—
0.03
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.12%)
0.81%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
1.24%
4.84%
—
23.35
Div yield (avg)%
25.26
26.38
29.18
28.18
30.80
29.36
31.18
28.29
27.66
26.27
14.27
28.29
28.23
56
20.35
Payout ratio%
32.17
32.43
31.30
30.52
32.07
30.57
33.07
34.83
37.34
35.03
20.37
34.83
32.30
14
336.7
Shares (diluted)M
434.3
419.0
475.8
504.0
564.8
617.2
574.4
590.0
578.2
586.5
336.8
0.76%
4.20%
87
15.00
Buyback yield%
15.49
16.94
14.40
11.96
12.20
13.40
15.29
17.78
19.72
21.01
20.82
17.78
15.39
23
0.181
D/E ratiox
1.319
1.280
1.348
1.464
1.393
1.365
1.461
1.438
1.385
1.404
0.182
1.404
1.389
23
8.516
Enterprise value$M
7.303
6.847
6.330
5.671
6.111
6.190
6.461
6.249
6.305
6.554
4.233
1.41%
(0.44%)
54
0.950
LT debt$M
4.052
3.719
3.406
3.354
3.657
4.142
4.256
4.126
4.490
4.189
21.77
2.75%
(0.43%)
74
Revenue
$28.52M
8.10%
1.00×
Cost of revenue
$17.89M
7.91%
0.98×
Operating expenses
$6.708M
8.05%
1.00×
Spread over hurdle
22.75%