0.391
Revenue$M
2.811
2.758
2.815
2.842
2.793
2.803
2.809
2.860
2.855
2.821
0.432
0.20%
0.09%
40
24.00
Revenue growth%
22.71
25.60
26.11
27.68
27.90
25.26
25.53
25.49
26.16
23.36
28.84
25.49
25.57
77
19.90
Gross margin%
19.22
20.42
23.15
23.31
22.81
22.65
25.60
26.17
24.82
23.72
2.84
24.82
23.23
66
11.05
Operating margin%
22.35
21.04
23.54
25.35
22.78
23.65
25.01
27.46
26.73
23.95
25.29
25.01
23.80
85
25.03
Net margin%
24.16
26.21
29.05
28.36
26.16
24.07
24.16
26.13
26.91
25.35
24.14
25.35
26.14
17
30.23
P/E ratio (avg)x
12.16
12.26
13.13
12.94
14.70
14.21
16.75
20.08
19.42
19.19
17.46
19.19
14.45
68
8.979
EV/EBITx
23.69
22.83
24.14
21.54
21.23
20.71
21.92
20.29
20.30
19.46
28.64
20.30
21.38
55
6.35
FCF yield (avg)%
4.06
3.36
1.88
1.38
0.40
0.40
2.54
4.50
2.97
4.52
22.72
2.97
2.76
21
12.49
FCF margin%
5.65
5.80
5.33
6.55
4.92
3.25
4.81
7.11
9.78
11.34
17.73
7.11
5.73
9
1.025
FCF / Net incomex
1.639
1.514
1.516
1.436
1.368
1.533
1.441
1.648
1.819
1.871
0.976
1.648
1.524
56
19.11
ROIC%
22.41
24.53
24.92
23.36
21.35
23.99
24.58
24.01
26.32
25.46
14.08
24.58
24.27
15
15.82
Return on equity%
23.85
25.23
23.42
22.54
24.68
22.08
22.47
24.19
23.69
25.24
10.81
23.69
23.77
55
3.70
Return on assets%
9.78
10.96
11.73
12.42
10.38
10.27
10.64
11.78
12.84
14.93
17.00
11.78
11.35
94
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.31%)
0.08%
—
20.50
EPS growth%
27.69
24.93
27.15
29.42
29.87
32.21
32.03
34.87
33.86
35.15
3.15
33.86
30.95
95
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.95%)
(0.37%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
9.62%
8.81%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.23%)
1.85%
—
18.44
Div yield (avg)%
16.64
14.80
12.44
13.38
10.43
9.75
9.32
10.04
11.44
12.67
10.43
10.04
11.94
49
6.60
Payout ratio%
11.60
12.49
9.65
10.93
11.79
8.87
10.69
11.81
11.16
10.49
15.49
10.69
11.04
87
122.1
Shares (diluted)M
103.5
110.8
109.9
97.42
100.7
101.0
86.98
81.70
86.68
74.51
124.5
(5.84%)
(3.70%)
70
2.50
Buyback yield%
9.40
9.76
7.63
8.44
10.13
12.00
14.81
15.72
15.55
17.16
8.86
15.55
11.06
92
1.127
D/E ratiox
0.141
0.141
0.131
0.134
0.119
0.118
0.128
0.122
0.117
0.109
0.563
0.118
0.125
92
1.924
Enterprise value$M
0.794
0.720
0.701
0.664
0.612
0.625
0.684
0.692
0.638
0.621
1.789
0.27%
(2.47%)
17
1.065
LT debt$M
1.241
1.220
1.296
1.359
1.206
1.055
1.133
0.983
0.971
0.869
1.183
(6.33%)
(3.90%)
91
Revenue
$2.821M
0.09%
1.00×
Cost of revenue
$1.717M
(0.11%)
0.98×
Operating expenses
$0.335M
1.19%
1.12×
Goodwill & intangibles
18.10%
Return on capital
137.36%
Spread over hurdle
131.03%