13.48
Revenue$M
8.662
9.269
9.731
10.50
11.25
12.04
13.07
13.93
14.84
15.92
15.07
7.20%
7.00%
72
11.99
Revenue growth%
1.85
0.40
0.40
0.40
2.16
0.99
0.40
2.37
3.49
2.60
29.32
2.37
1.42
17
23.57
Gross margin%
9.63
12.09
10.26
12.20
10.14
9.58
10.06
12.51
10.31
8.57
15.81
10.06
10.20
36
26.30
Operating margin%
12.47
10.31
10.88
13.05
15.25
17.02
15.28
17.93
20.32
21.88
17.45
17.93
15.26
87
14.35
Net margin%
8.23
8.89
7.77
10.11
10.93
11.68
13.96
14.51
14.72
13.02
25.72
13.96
11.31
91
36.01
P/E ratio (avg)x
26.29
25.47
23.08
25.65
23.69
21.37
21.88
20.89
20.47
21.35
6.657
21.35
22.48
18
19.46
EV/EBITx
22.24
25.12
25.76
26.98
26.82
29.34
31.70
36.29
37.55
44.52
34.12
36.29
28.16
44
17.96
FCF yield (avg)%
20.58
22.20
19.31
18.39
19.61
17.09
18.35
18.46
18.38
19.05
23.88
18.38
18.76
33
9.78
FCF margin%
0.40
2.10
2.80
2.74
2.46
3.80
6.49
8.15
5.80
4.26
15.66
5.80
3.30
52
0.130
FCF / Net incomex
2.142
2.187
2.426
2.380
2.309
2.372
2.304
2.241
2.045
2.107
0.540
2.241
2.272
38
16.93
ROIC%
17.24
19.89
18.87
18.62
17.89
15.41
17.00
18.34
21.23
22.68
11.97
18.34
18.48
86
22.93
Return on equity%
1.41
3.04
5.15
3.77
1.04
0.40
0.40
0.55
0.40
0.40
17.37
0.40
0.79
14
27.69
Return on assets%
16.20
18.97
19.15
19.59
20.58
19.84
17.75
20.36
19.47
18.14
6.35
19.47
19.31
39
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
6.13%
4.08%
—
8.56
EPS growth%
11.43
14.34
13.27
15.98
13.86
15.66
18.58
18.78
18.97
16.25
27.99
18.58
15.82
26
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
8.97%
5.13%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.04
5.77%
5.17%
—
0.04
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.66%
1.93%
—
2.52
Div yield (avg)%
32.49
30.65
33.29
31.34
29.33
29.57
28.22
25.86
26.38
28.96
5.25
28.22
29.45
31
8.48
Payout ratio%
16.44
16.66
18.42
15.59
13.69
16.11
18.25
19.37
20.95
23.89
16.97
19.37
17.45
36
252.8
Shares (diluted)M
227.4
203.8
219.1
211.0
193.5
197.5
209.7
207.7
187.1
168.2
241.1
(2.76%)
(2.52%)
59
3.22
Buyback yield%
13.79
13.41
11.30
8.35
5.64
7.45
8.42
5.59
8.38
9.51
13.15
8.38
8.40
6
0.853
D/E ratiox
1.811
1.781
1.925
2.046
2.143
2.360
2.241
2.431
2.237
2.532
1.365
2.360
2.190
23
11.39
Enterprise value$M
9.873
9.138
9.154
10.12
9.844
9.660
10.76
10.85
12.06
12.81
6.507
5.41%
2.35%
74
1.998
LT debt$M
3.018
2.690
2.715
2.451
2.135
1.967
2.162
1.910
1.857
1.922
0.806
(2.08%)
(5.04%)
27
Revenue
$15.92M
7.00%
1.00×
Cost of revenue
$11.15M
7.00%
1.00×
Operating expenses
$2.765M
7.10%
1.01×
Cash and investments
15.26%
Goodwill & intangibles
15.00%
Spread over hurdle
17.16%