0.185
Revenue$M
0.141
0.145
0.150
0.160
0.165
0.168
0.171
0.177
0.187
0.191
0.200
3.07%
3.68%
59
6.46
Revenue growth%
11.66
12.91
14.04
13.08
13.83
16.54
16.40
17.10
19.10
16.53
29.97
16.54
15.22
48
17.21
Gross margin%
32.65
34.51
32.94
34.09
31.31
29.99
31.96
32.60
33.49
33.79
18.93
32.60
32.80
82
21.21
Operating margin%
13.36
15.58
14.67
12.99
10.49
13.37
15.55
16.75
18.44
17.74
9.18
16.75
15.11
87
12.39
Net margin%
19.50
21.06
22.02
22.60
22.40
22.33
21.59
21.42
19.03
19.45
26.99
21.42
21.51
67
30.04
P/E ratio (avg)x
27.00
27.42
29.63
30.09
27.69
26.71
30.33
30.27
34.01
32.04
14.48
30.33
29.86
37
27.47
EV/EBITx
34.36
35.44
40.87
46.57
51.30
61.31
62.99
74.30
79.41
82.12
17.37
74.30
56.30
79
13.05
FCF yield (avg)%
8.12
6.64
6.63
4.93
2.67
2.20
1.40
0.76
2.46
1.50
15.68
1.50
2.57
63
28.91
FCF margin%
15.52
14.47
17.26
20.06
22.40
23.46
22.96
25.13
26.92
27.10
6.59
25.13
22.68
48
0.848
FCF / Net incomex
0.195
0.227
0.220
0.241
0.276
0.303
0.312
0.337
0.339
0.322
0.111
0.322
0.290
23
7.05
ROIC%
26.66
27.02
28.06
25.79
26.45
26.72
29.14
28.60
30.54
31.99
16.03
29.14
27.54
90
7.22
Return on equity%
20.86
18.03
20.23
20.42
19.84
17.87
20.63
19.71
16.89
14.16
2.23
17.87
19.77
73
13.79
Return on assets%
8.30
8.70
7.85
9.86
9.66
10.94
13.17
10.89
11.01
11.39
22.52
11.01
10.38
54
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
0.29%
(0.39%)
—
14.24
EPS growth%
27.91
26.10
25.29
23.42
22.31
24.15
23.36
22.38
20.31
22.46
15.01
22.46
23.39
77
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.03
—
0.05%
5.86%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
7.18%
7.03%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
7.86%
5.73%
—
27.24
Div yield (avg)%
5.10
3.52
2.60
3.74
3.05
2.79
5.44
5.16
6.38
3.57
7.34
5.16
3.66
16
29.16
Payout ratio%
14.87
15.63
17.52
18.77
19.58
21.48
24.08
21.53
23.58
21.17
15.88
21.53
20.37
67
10.55
Shares (diluted)M
11.18
10.17
10.39
9.517
10.34
10.33
10.68
9.910
8.858
9.593
10.73
(1.50%)
(0.43%)
46
26.53
Buyback yield%
0.40
0.40
0.40
0.53
0.40
1.92
2.78
0.97
0.40
0.65
18.56
0.97
0.46
28
1.748
D/E ratiox
1.884
1.841
2.174
2.542
2.980
3.002
3.389
3.373
3.901
4.518
0.640
3.389
2.991
52
0.184
Enterprise value$M
0.174
0.175
0.171
0.153
0.146
0.152
0.145
0.157
0.149
0.162
0.185
2.09%
(0.90%)
34
0.192
LT debt$M
0.138
0.145
0.141
0.137
0.122
0.121
0.104
0.090
0.083
0.085
—
(6.99%)
(3.97%)
74
Revenue
$0.191M
3.68%
1.00×
Cost of revenue
$0.121M
3.63%
1.00×
Operating expenses
$0.037M
3.90%
1.02×
Goodwill & intangibles
16.00%
Spread over hurdle
(1.90%)