6.946
Revenue$M
11.64
11.54
11.44
11.32
11.17
11.35
11.15
11.39
11.30
11.38
7.538
0.37%
(0.08%)
53
22.94
Revenue growth%
20.61
19.93
17.02
17.62
15.39
15.22
15.62
16.42
14.85
14.15
5.26
15.22
16.02
62
28.09
Gross margin%
20.89
19.43
17.90
17.25
17.05
15.30
16.43
16.62
14.26
15.64
3.25
15.64
16.83
24
27.68
Operating margin%
19.93
22.25
23.67
25.77
23.01
20.71
21.08
22.50
19.84
19.62
15.93
20.71
21.66
64
28.60
Net margin%
19.61
20.87
22.36
20.79
22.36
23.16
24.23
25.98
28.46
28.28
11.38
25.98
22.76
26
6.577
P/E ratio (avg)x
32.97
33.90
34.85
31.99
29.35
27.52
28.79
29.93
31.05
30.90
30.78
29.93
30.97
68
25.76
EV/EBITx
16.21
16.52
17.27
17.55
18.98
19.21
21.27
20.56
19.90
21.93
36.19
20.56
19.09
39
18.36
FCF yield (avg)%
22.02
20.47
19.54
20.63
22.57
23.19
24.49
24.75
25.38
25.42
24.38
24.75
22.88
85
11.25
FCF margin%
36.35
37.26
39.73
40.45
38.42
36.78
38.18
37.19
37.66
36.00
26.49
37.19
37.46
71
1.650
FCF / Net incomex
1.667
1.680
1.519
1.590
1.430
1.327
1.381
1.295
1.219
1.200
1.073
1.295
1.406
63
27.93
ROIC%
30.05
31.45
31.30
34.22
34.94
37.88
35.01
32.21
32.71
35.07
13.86
35.01
33.47
67
5.29
Return on equity%
24.87
26.01
25.85
23.60
26.34
28.65
29.20
28.03
30.25
31.92
29.49
29.20
27.18
48
11.57
Return on assets%
11.79
9.86
7.67
10.35
10.01
12.32
14.38
14.25
15.47
14.66
8.20
14.38
12.05
26
0.05
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.06
9.07%
5.65%
—
8.22
EPS growth%
10.08
10.85
11.80
10.19
8.84
9.12
8.14
7.59
8.29
6.75
27.74
8.14
8.98
92
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.01
(0.43%)
2.49%
—
0.06
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.03
12.33%
10.74%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.70%)
(1.98%)
—
6.69
Div yield (avg)%
10.51
13.20
12.42
9.99
12.34
13.06
12.10
14.37
14.86
13.02
8.77
13.06
12.72
19
2.15
Payout ratio%
27.76
25.25
25.15
25.44
26.65
28.34
29.07
30.97
29.89
30.60
6.65
29.89
28.05
25
69.04
Shares (diluted)M
89.59
89.34
91.06
89.97
85.81
81.92
83.69
95.84
104.4
109.5
70.18
4.99%
1.81%
33
23.55
Buyback yield%
34.09
36.76
37.30
39.47
41.89
41.62
43.26
45.62
42.62
44.59
17.60
43.26
41.75
74
0.901
D/E ratiox
1.002
1.078
1.182
1.131
1.221
1.305
1.256
1.337
1.305
1.176
0.328
1.305
1.201
16
1.018
Enterprise value$M
2.435
2.365
2.311
2.629
2.463
2.725
2.504
2.580
2.388
2.234
10.07
(1.94%)
(1.02%)
30
14.40
LT debt$M
7.895
8.200
7.885
7.822
8.101
7.350
7.351
7.297
7.553
7.968
11.46
(0.33%)
0.40%
57
Revenue
$11.38M
(0.08%)
1.00×
Cost of revenue
$7.424M
(0.29%)
0.98×
Operating expenses
$1.910M
0.34%
1.04×
Goodwill & intangibles
14.64%
Spread over hurdle
(3.10%)