9.693
Revenue$M
6.559
7.171
7.934
8.504
9.279
9.968
10.84
11.55
12.61
13.63
10.11
7.99%
8.70%
5
23.72
Revenue growth%
4.50
4.91
4.50
6.66
6.26
4.40
4.60
4.67
7.27
8.39
23.70
4.67
4.79
68
11.52
Gross margin%
9.09
8.48
10.31
12.08
9.56
8.81
6.02
7.41
7.47
5.90
15.30
7.41
8.64
83
18.77
Operating margin%
12.18
14.91
15.30
16.37
15.87
18.45
21.21
20.11
21.57
24.34
27.38
21.21
17.41
56
22.10
Net margin%
11.22
10.99
12.37
11.16
11.95
9.68
10.21
9.05
9.77
9.45
5.59
9.68
10.60
39
21.80
P/E ratio (avg)x
21.99
22.40
21.80
18.90
18.57
17.62
17.98
19.03
17.40
18.48
28.16
17.98
18.74
52
11.50
EV/EBITx
29.37
26.41
27.25
23.86
25.87
25.77
24.79
23.75
24.05
25.62
11.77
24.79
25.70
57
16.73
FCF yield (avg)%
23.56
21.50
20.34
22.56
22.28
21.77
19.90
18.68
19.52
17.29
8.93
19.52
20.92
87
13.05
FCF margin%
23.66
25.30
27.89
29.42
29.48
26.67
28.94
29.74
31.30
32.87
24.80
29.74
29.18
12
0.235
FCF / Net incomex
1.038
1.030
1.008
1.001
1.131
1.280
1.476
1.487
1.522
1.600
0.325
1.487
1.205
46
20.05
ROIC%
24.59
26.54
25.53
23.26
23.19
25.45
28.43
28.65
28.28
26.33
11.32
28.28
25.93
36
23.09
Return on equity%
26.76
26.94
26.64
24.11
24.80
21.88
22.82
23.40
24.77
25.55
19.44
23.40
24.79
15
4.38
Return on assets%
15.56
13.29
14.62
17.54
18.94
16.23
13.45
10.51
10.61
10.61
9.62
10.61
14.03
11
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(7.29%)
(4.96%)
—
15.58
EPS growth%
16.25
16.75
15.22
18.09
21.06
18.17
15.30
17.03
18.35
18.12
15.19
18.12
17.56
53
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.01
4.35%
4.28%
—
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
—
(0.68%)
0.56%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
6.54%
6.25%
—
13.10
Div yield (avg)%
4.26
1.76
0.40
1.05
0.40
0.76
0.40
0.40
0.40
0.40
23.40
0.40
0.40
44
12.02
Payout ratio%
9.29
10.56
12.17
14.12
11.26
13.42
13.69
13.42
11.64
11.77
15.47
13.42
11.97
75
515.9
Shares (diluted)M
541.3
580.8
525.6
521.5
465.5
446.8
433.7
425.9
397.7
388.8
501.2
(3.54%)
(3.57%)
94
14.59
Buyback yield%
5.55
7.75
10.69
8.46
10.03
7.09
6.06
4.90
2.72
0.97
13.02
4.90
6.58
36
1.338
D/E ratiox
2.175
2.267
2.659
2.694
2.803
2.767
2.620
2.815
2.790
2.813
1.159
2.790
2.730
71
8.198
Enterprise value$M
13.26
14.49
14.74
16.24
15.65
17.33
15.66
14.30
14.49
14.91
2.241
(0.96%)
0.48%
72
2.369
LT debt$M
3.095
2.890
2.888
2.602
2.390
2.576
2.642
2.497
2.569
2.707
8.817
2.52%
(0.63%)
15
Revenue
$13.63M
8.70%
1.00×
Cost of revenue
$8.130M
8.68%
1.00×
Operating expenses
$1.479M
8.76%
1.01×
Goodwill & intangibles
19.64%
Spread over hurdle
(7.34%)