0.528
Revenue$M
2.115
2.146
2.212
2.229
2.282
2.369
2.381
2.498
2.574
2.701
0.551
3.42%
2.53%
72
4.67
Revenue growth%
15.24
14.07
14.96
12.23
11.20
14.08
13.79
12.23
11.68
10.05
24.72
12.23
13.01
49
3.84
Gross margin%
27.51
27.22
28.04
29.64
27.99
29.68
28.43
26.40
25.45
22.93
28.35
26.40
27.75
47
13.23
Operating margin%
25.88
24.16
21.94
18.96
21.29
21.52
20.24
19.87
17.12
15.82
21.25
19.87
20.76
55
29.03
Net margin%
8.38
10.08
13.06
13.28
14.95
12.70
14.94
13.64
15.08
17.75
21.26
14.94
13.46
60
30.49
P/E ratio (avg)x
7.108
6.644
7.721
8.981
9.440
10.53
11.35
12.43
14.24
16.17
17.28
12.43
9.985
67
33.56
EV/EBITx
47.85
51.65
53.38
54.21
56.67
53.72
59.32
67.67
74.38
79.28
9.048
67.67
55.44
89
17.54
FCF yield (avg)%
28.57
30.01
29.22
27.95
30.94
31.13
28.43
28.01
29.92
29.40
5.65
29.40
29.31
75
22.76
FCF margin%
21.66
19.76
22.62
25.32
22.94
25.32
23.65
25.42
25.10
26.46
4.05
25.32
24.37
49
1.724
FCF / Net incomex
1.845
1.713
1.816
1.852
1.932
2.133
2.142
2.179
1.968
2.153
0.507
2.142
1.950
23
26.69
ROIC%
0.53
0.93
3.01
2.97
0.40
0.40
0.40
2.13
4.45
1.73
3.18
1.73
1.33
68
26.56
Return on equity%
23.97
22.44
22.34
19.58
19.87
17.68
19.63
19.31
17.49
19.68
20.89
19.31
19.66
71
24.09
Return on assets%
16.45
17.43
20.11
17.66
17.18
15.45
16.24
13.89
15.26
14.24
4.42
15.26
16.34
92
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.01
2.32%
4.69%
—
8.88
EPS growth%
4.80
4.73
4.77
1.86
1.41
3.49
1.00
3.73
5.60
2.88
7.51
3.49
3.61
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.04%)
(1.54%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(3.69%)
(0.09%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.64%
7.09%
—
21.70
Div yield (avg)%
26.36
25.85
27.61
25.24
27.47
27.58
30.43
32.70
34.29
32.58
17.33
32.58
27.60
46
12.02
Payout ratio%
27.80
29.02
26.95
26.33
26.70
27.09
28.64
30.51
33.11
33.54
7.08
30.51
28.22
67
166.2
Shares (diluted)M
124.3
123.3
106.3
94.51
80.98
83.02
87.25
85.14
77.35
68.98
159.7
(3.16%)
(7.12%)
42
26.65
Buyback yield%
14.36
12.69
12.47
9.62
7.69
7.20
6.08
3.33
3.33
0.80
7.84
3.33
7.45
95
0.217
D/E ratiox
0.993
0.877
0.824
0.835
0.848
0.784
0.756
0.676
0.716
0.731
1.691
0.731
0.804
69
1.132
Enterprise value$M
1.078
1.139
1.109
1.224
1.240
1.289
1.210
1.138
1.153
1.247
0.470
0.10%
1.45%
27
1.660
LT debt$M
0.376
0.347
0.338
0.303
0.324
0.342
0.290
0.253
0.220
0.223
0.416
(7.20%)
(6.24%)
25
Revenue
$2.701M
2.53%
1.00×
Cost of revenue
$1.203M
2.28%
0.98×
Operating expenses
$0.576M
2.93%
1.04×
Goodwill & intangibles
16.51%
Spread over hurdle
10.54%