35.36
Revenue$M
43.76
43.89
44.56
44.54
43.78
43.96
45.23
45.18
46.30
46.89
38.41
1.38%
0.98%
76
13.71
Revenue growth%
2.18
0.40
0.40
1.73
2.86
5.12
6.59
8.10
5.57
3.80
22.31
5.57
3.33
23
17.83
Gross margin%
7.89
6.41
7.05
5.24
5.97
4.78
2.17
1.85
2.59
2.28
18.46
2.28
5.01
47
16.61
Operating margin%
7.88
9.98
8.44
6.58
5.37
8.16
10.30
9.87
11.36
12.35
27.57
10.30
9.15
71
11.25
Net margin%
27.48
28.30
28.74
29.97
31.88
29.35
26.58
25.22
25.25
23.86
22.10
25.25
27.89
6
32.32
P/E ratio (avg)x
10.80
10.77
9.299
9.393
10.19
9.541
8.246
8.549
9.257
9.561
24.24
9.257
9.467
24
18.76
EV/EBITx
9.698
11.14
12.32
14.52
17.21
19.68
19.62
20.06
21.31
24.52
36.57
20.06
18.41
54
28.21
FCF yield (avg)%
15.19
17.80
17.56
18.21
18.89
18.89
18.59
18.99
16.74
14.63
21.32
18.59
18.00
36
7.96
FCF margin%
29.68
28.86
28.50
28.78
29.59
32.56
31.08
29.54
31.64
29.78
17.22
31.08
29.63
22
1.504
FCF / Net incomex
1.445
1.557
1.490
1.394
1.411
1.243
1.148
1.233
1.352
1.321
0.228
1.243
1.373
25
27.64
ROIC%
8.33
10.43
10.21
7.54
6.73
7.22
5.38
6.96
4.47
4.54
18.40
5.38
7.09
36
21.56
Return on equity%
19.56
19.03
17.17
14.69
16.47
15.95
18.63
15.97
15.34
18.31
3.85
15.97
16.82
15
19.94
Return on assets%
29.28
31.62
31.26
34.24
36.73
39.13
40.22
38.54
38.55
38.41
28.12
38.55
37.57
62
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(3.21%)
(1.89%)
—
11.37
EPS growth%
8.12
10.40
10.60
9.63
11.83
9.80
8.98
10.19
7.81
8.67
10.30
8.98
9.72
70
0.03
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(0.53%)
(1.33%)
—
0.06
FCF per share$
0.09
0.10
0.10
0.12
0.12
0.13
0.12
0.13
0.13
0.14
0.05
3.15%
4.19%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.06
0.06
5.66%
5.55%
—
3.74
Div yield (avg)%
16.45
14.29
14.45
14.59
13.70
16.16
14.70
14.78
13.41
15.99
16.54
14.78
14.64
27
10.81
Payout ratio%
25.18
22.27
21.04
21.61
18.90
16.00
18.44
19.42
18.69
15.96
10.19
18.44
19.16
23
216.7
Shares (diluted)M
350.2
357.9
410.1
444.2
522.1
523.2
520.2
587.1
617.3
666.8
208.3
5.01%
6.60%
67
8.44
Buyback yield%
31.13
33.86
35.22
36.56
34.65
35.24
34.04
34.54
35.35
34.90
6.53
34.90
34.78
82
0.983
D/E ratiox
1.291
1.443
1.590
1.618
1.749
1.687
1.751
1.761
1.798
1.753
1.463
1.753
1.718
59
18.67
Enterprise value$M
15.00
12.99
14.04
14.37
14.13
13.10
14.01
14.15
12.13
10.56
12.36
(5.66%)
(2.61%)
34
35.97
LT debt$M
22.21
21.37
18.99
17.17
18.68
18.38
17.91
18.05
16.22
15.13
6.837
(4.13%)
(3.77%)
36
Revenue
$46.89M
0.98%
1.00×
Cost of revenue
$32.25M
1.11%
1.01×
Operating expenses
$7.835M
0.73%
0.98×
Goodwill & intangibles
18.95%
Spread over hurdle
10.37%