0.779
Revenue$M
1.126
1.111
1.106
1.132
1.118
1.107
1.108
1.098
1.080
0.834
0.948
(0.94%)
0.03%
67
19.09
Revenue growth%
4.01
2.84
4.25
5.62
5.93
5.26
7.07
6.07
5.40
13.23
7.92
5.93
5.33
9
10.73
Gross margin%
15.62
18.00
20.29
20.08
22.21
21.15
22.76
23.62
26.41
23.93
16.66
22.76
20.72
27
23.12
Operating margin%
25.33
22.94
25.72
26.35
25.60
28.38
31.35
32.55
30.19
29.76
8.80
30.19
26.48
91
9.03
Net margin%
9.65
7.49
5.55
8.45
7.09
8.99
6.52
3.55
5.76
29.16
15.12
6.52
7.05
81
9.584
P/E ratio (avg)x
27.60
31.00
34.02
39.76
39.59
42.32
47.68
50.77
50.86
27.72
35.21
47.68
39.68
7
31.25
EV/EBITx
11.18
10.92
10.11
11.01
10.70
9.759
11.01
10.50
10.07
19.37
32.52
10.50
10.81
57
20.02
FCF yield (avg)%
19.67
22.58
23.84
25.91
28.04
30.38
33.10
35.51
35.93
26.14
13.71
33.10
26.98
86
19.55
FCF margin%
11.81
8.82
10.63
8.43
6.48
6.32
5.49
6.05
3.49
19.97
12.91
6.05
7.45
77
0.498
FCF / Net incomex
0.162
0.141
0.157
0.162
0.172
0.167
0.165
0.172
0.175
0.874
1.499
0.172
0.166
67
28.41
ROIC%
29.38
27.46
30.27
31.75
31.11
31.03
29.76
28.92
29.12
17.39
29.75
29.76
29.57
71
25.98
Return on equity%
3.16
0.50
0.40
1.38
3.66
2.47
2.41
1.05
0.40
9.95
25.15
2.41
1.89
33
17.22
Return on assets%
1.15
0.40
0.40
2.72
2.93
0.76
2.74
1.45
1.04
4.44
22.54
1.45
1.09
55
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.47%
10.50%
—
3.06
EPS growth%
26.70
24.58
25.76
22.91
22.74
25.12
26.49
24.32
24.63
19.14
7.48
24.63
24.82
75
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.61%
3.00%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.51%
1.72%
—
0.01
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
2.43%
4.57%
—
25.38
Div yield (avg)%
7.16
5.97
3.14
2.98
0.40
1.29
2.21
4.46
7.00
26.09
14.30
2.21
3.80
30
20.60
Payout ratio%
10.31
8.61
10.55
9.79
12.50
11.76
11.77
11.71
14.50
14.53
14.22
11.77
11.13
37
78.59
Shares (diluted)M
156.3
183.6
195.6
192.6
193.0
215.0
224.1
268.1
298.4
78.66
76.09
9.15%
8.31%
26
10.31
Buyback yield%
12.53
11.88
11.03
10.88
9.31
8.52
6.62
8.94
11.82
8.74
17.50
8.94
10.86
64
1.126
D/E ratiox
0.190
0.200
0.221
0.247
0.247
0.272
0.273
0.293
0.328
0.564
1.740
0.273
0.247
92
1.244
Enterprise value$M
0.188
0.204
0.220
0.235
0.224
0.207
0.210
0.214
0.189
1.251
0.066
(4.26%)
1.48%
55
1.194
LT debt$M
0.233
0.242
0.248
0.226
0.201
0.188
0.174
0.170
0.182
0.562
1.316
(4.25%)
(2.63%)
24
Revenue
$1.080M
0.03%
1.00×
Cost of revenue
$0.735M
0.22%
1.02×
Operating expenses
$0.211M
(0.25%)
0.97×
Spread over hurdle
(1.90%)