10.76
Revenue$M
13.54
13.91
14.31
14.48
14.65
14.95
15.39
15.85
16.32
11.88
13.42
2.43%
2.09%
79
10.54
Revenue growth%
0.40
1.67
3.50
1.17
2.03
2.33
1.49
2.77
5.43
17.32
13.91
2.33
1.85
55
29.83
Gross margin%
13.55
15.15
12.31
13.19
11.81
13.76
11.17
11.12
13.43
20.53
12.16
11.81
13.31
35
22.53
Operating margin%
1.00
2.03
0.40
0.40
1.21
1.52
3.98
3.35
5.70
17.80
6.01
3.35
1.73
65
11.65
Net margin%
27.55
24.73
27.59
30.14
30.27
31.66
30.35
28.63
26.41
26.02
7.34
30.27
28.11
6
14.27
P/E ratio (avg)x
8.210
7.843
8.622
7.438
7.017
7.675
7.058
6.610
7.180
20.47
14.83
7.058
7.557
82
30.29
EV/EBITx
9.208
8.629
7.605
7.458
6.838
7.145
6.289
6.047
5.387
16.37
20.66
6.289
7.301
93
24.93
FCF yield (avg)%
25.62
26.24
25.35
26.07
28.48
29.05
27.22
25.96
25.16
5.15
10.46
27.22
26.16
46
7.60
FCF margin%
24.87
25.23
27.24
24.46
24.67
27.52
24.91
24.70
23.24
22.98
19.68
24.70
24.79
37
1.483
FCF / Net incomex
0.698
0.768
0.691
0.655
0.656
0.593
0.651
0.569
0.624
0.984
1.054
0.624
0.655
75
26.20
ROIC%
20.22
20.64
19.80
17.04
18.90
19.12
17.01
19.29
18.51
7.75
13.89
18.90
19.21
25
2.93
Return on equity%
29.94
32.73
35.44
35.20
35.14
37.00
37.39
34.97
35.91
2.95
6.22
35.91
35.17
31
12.34
Return on assets%
28.15
28.05
26.33
26.50
23.85
21.39
19.30
19.19
19.79
17.04
20.53
19.79
25.09
47
0.02
EPS$
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.02
4.96%
2.23%
—
21.48
EPS growth%
9.82
9.37
6.64
9.38
9.39
8.27
10.58
9.90
10.19
20.83
21.24
9.90
9.60
9
0.03
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.24%
0.25%
—
0.02
FCF per share$
0.03
0.04
0.03
0.04
0.04
0.05
0.05
0.05
0.04
0.01
0.01
2.70%
3.06%
—
0.05
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.03
(4.23%)
0.70%
—
13.57
Div yield (avg)%
5.00
7.18
8.10
10.66
12.57
10.37
12.29
15.14
15.24
22.57
9.19
12.57
10.51
60
27.23
Payout ratio%
0.40
1.00
3.00
0.82
0.40
1.22
0.40
1.78
3.77
5.99
29.40
1.22
1.11
65
121.8
Shares (diluted)M
102.3
93.84
95.08
99.60
102.2
112.3
117.1
105.6
110.8
124.8
120.6
2.15%
0.47%
6
20.99
Buyback yield%
21.11
19.47
20.19
19.04
20.16
22.03
20.79
17.97
18.84
9.71
18.21
20.16
20.17
64
1.617
D/E ratiox
2.012
2.002
2.312
2.387
2.677
3.151
3.089
3.172
3.068
0.652
0.271
3.089
2.532
10
6.474
Enterprise value$M
13.72
14.41
13.48
12.28
12.43
13.70
12.57
13.96
15.85
16.20
6.948
5.24%
0.92%
35
5.988
LT debt$M
4.617
4.446
4.821
5.279
5.065
5.453
6.171
5.727
5.836
14.73
6.016
2.03%
1.83%
77
Revenue
$16.32M
2.09%
1.00×
Cost of revenue
$11.43M
2.09%
1.00×
Operating expenses
$3.412M
1.92%
0.98×
Spread over hurdle
(4.33%)