6.348
Revenue$M
6.500
7.151
7.930
8.812
9.615
10.26
10.94
12.02
13.06
14.46
6.980
8.50%
9.39%
7
22.90
Revenue growth%
10.82
9.11
7.93
10.07
12.97
11.92
12.95
15.55
13.10
15.88
28.76
13.10
12.44
70
17.24
Gross margin%
19.05
21.31
18.47
20.81
23.50
24.54
23.64
25.08
27.33
26.99
22.53
25.08
23.57
82
15.75
Operating margin%
24.88
27.51
27.08
27.74
26.66
27.58
28.88
31.03
33.51
36.10
15.06
31.03
27.66
56
4.39
Net margin%
27.97
25.92
23.21
22.41
23.95
25.96
25.63
23.55
20.80
21.55
29.58
23.55
23.75
5
33.46
P/E ratio (avg)x
22.30
25.58
27.64
30.23
30.06
32.21
32.74
33.39
34.50
37.65
35.28
33.39
31.22
10
23.68
EV/EBITx
11.02
12.69
13.50
15.37
17.20
19.67
19.37
21.89
21.46
24.36
11.77
21.46
18.28
58
15.67
FCF yield (avg)%
7.68
5.77
3.32
4.08
5.10
5.41
5.59
5.03
5.82
7.24
11.22
5.59
5.50
45
23.57
FCF margin%
11.88
13.70
13.53
15.68
14.13
12.63
10.54
7.64
9.18
9.55
2.68
9.55
12.25
43
1.679
FCF / Net incomex
0.549
0.637
0.727
0.836
0.932
0.881
0.877
0.989
0.975
1.097
0.322
0.975
0.879
43
10.61
ROIC%
22.96
25.27
23.17
26.09
23.87
23.27
25.34
28.03
30.06
28.08
20.40
28.03
25.31
11
29.84
Return on equity%
0.40
2.50
0.75
0.40
1.96
1.26
1.22
0.51
1.14
0.40
13.86
1.14
0.94
72
4.07
Return on assets%
20.16
22.38
21.28
23.68
24.19
24.19
23.71
20.91
22.18
20.33
27.63
22.18
22.28
54
0.03
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.04
4.36%
6.26%
—
11.08
EPS growth%
33.05
34.12
32.01
34.82
35.05
34.22
32.08
31.42
29.51
29.17
2.75
31.42
32.57
43
0.01
Bookvalue per sh$
0.08
0.09
0.10
0.11
0.12
0.14
0.15
0.18
0.18
0.21
0.04
12.77%
11.49%
—
0.01
FCF per share$
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.71%)
(0.41%)
—
0.03
Dividend per sh$
0.05
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.05
2.84%
5.05%
—
18.19
Div yield (avg)%
0.40
2.95
5.59
6.09
4.80
6.86
6.21
7.51
9.58
8.05
4.55
7.51
6.15
71
2.98
Payout ratio%
22.00
22.85
22.81
19.82
17.13
15.64
15.08
14.84
13.92
12.62
24.67
14.84
16.38
42
127.7
Shares (diluted)M
113.7
122.1
135.6
136.9
136.9
132.0
124.3
127.0
118.2
104.4
128.4
(5.27%)
(0.40%)
12
6.98
Buyback yield%
15.55
15.96
13.60
14.16
13.29
10.51
8.04
7.32
4.50
6.40
16.94
7.32
11.90
44
0.904
D/E ratiox
0.544
0.523
0.500
0.489
0.502
0.449
0.419
0.426
0.471
0.415
1.492
0.426
0.480
92
8.642
Enterprise value$M
9.244
9.881
10.43
11.44
12.78
14.05
13.80
13.77
15.41
18.14
4.349
7.25%
8.42%
29
6.167
LT debt$M
2.270
2.518
2.618
2.560
2.806
2.678
2.674
2.820
3.055
3.283
7.834
3.19%
4.65%
44
Revenue
$14.46M
9.39%
1.00×
Cost of revenue
$6.598M
9.08%
0.97×
Operating expenses
$3.152M
10.42%
1.10×
Goodwill & intangibles
16.41%
Spread over hurdle
(0.88%)