15.54
Revenue$M
16.90
16.62
16.55
17.04
17.39
17.62
17.72
18.17
17.89
17.70
16.72
0.36%
0.75%
71
27.45
Revenue growth%
0.40
0.40
2.18
2.83
3.45
6.17
8.32
7.61
6.08
8.41
13.00
7.61
4.77
64
16.70
Gross margin%
4.59
3.17
2.70
1.78
0.40
0.40
0.40
0.40
2.99
4.41
2.20
0.40
2.24
94
28.61
Operating margin%
21.66
19.14
17.61
18.38
15.63
13.02
14.14
15.05
14.16
16.79
12.21
14.16
16.21
23
15.45
Net margin%
10.98
9.61
11.79
13.54
12.03
14.36
12.40
14.63
14.72
14.33
11.33
14.36
12.97
88
32.98
P/E ratio (avg)x
26.79
30.95
30.84
32.67
34.42
33.86
39.60
37.62
37.06
35.87
29.47
37.06
34.14
44
21.64
EV/EBITx
20.14
17.91
17.04
16.98
18.22
19.52
19.43
17.53
15.89
15.59
28.80
17.53
17.72
10
12.44
FCF yield (avg)%
15.44
16.77
15.69
13.94
12.19
12.24
11.73
14.01
12.17
12.16
12.01
12.17
13.09
25
17.07
FCF margin%
12.68
10.02
11.72
10.70
12.97
13.54
13.14
14.13
11.70
14.16
13.45
13.54
12.82
89
1.328
FCF / Net incomex
1.230
1.290
1.430
1.516
1.655
1.697
1.774
1.914
1.863
1.785
1.638
1.785
1.676
68
24.50
ROIC%
34.93
35.77
36.37
33.80
36.77
36.76
38.03
40.30
38.81
40.91
7.37
38.81
36.77
89
12.46
Return on equity%
5.13
7.06
4.35
4.34
2.14
3.35
3.91
4.87
7.75
10.70
26.47
4.87
4.61
60
3.72
Return on assets%
23.36
25.82
24.93
23.94
23.32
24.13
24.99
22.81
24.10
23.24
12.65
24.10
24.02
72
0.06
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
(0.15%)
(0.58%)
—
20.48
EPS growth%
1.41
3.20
1.93
0.40
0.40
0.40
3.21
3.07
0.93
0.92
11.24
0.93
1.17
37
0.07
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.04
4.36%
5.21%
—
0.08
FCF per share$
0.10
0.10
0.10
0.09
0.10
0.10
0.11
0.13
0.12
0.14
0.07
7.73%
3.53%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.06
(6.15%)
(6.46%)
—
15.18
Div yield (avg)%
11.44
9.59
12.25
13.83
13.60
13.25
12.65
13.43
15.24
13.44
24.72
13.43
13.34
17
13.77
Payout ratio%
2.76
0.88
1.70
2.68
2.40
1.15
0.40
0.40
0.70
2.15
16.51
0.70
1.43
13
126.1
Shares (diluted)M
108.3
119.4
125.7
122.9
109.5
115.5
119.6
134.0
144.4
144.3
129.6
5.69%
2.86%
15
13.96
Buyback yield%
3.47
4.84
6.13
7.27
9.99
7.60
10.06
9.16
10.40
8.53
7.86
9.16
8.07
37
1.447
D/E ratiox
0.876
0.917
0.952
0.860
0.790
0.714
0.730
0.695
0.742
0.734
1.264
0.730
0.766
15
8.151
Enterprise value$M
13.49
12.95
12.83
12.37
12.68
11.44
11.39
11.06
9.635
8.762
2.515
(7.13%)
(3.94%)
57
5.284
LT debt$M
6.179
5.582
5.280
5.336
4.582
4.818
4.792
4.668
4.836
5.287
15.85
2.90%
(1.92%)
91
Revenue
$17.70M
0.75%
1.00×
Cost of revenue
$9.959M
0.85%
1.01×
Operating expenses
$2.388M
0.54%
0.98×
Goodwill & intangibles
15.03%
Spread over hurdle
17.57%