19.36
Revenue$M
14.38
15.30
16.26
17.23
17.88
18.45
19.59
20.74
22.07
23.36
20.91
5.49%
5.44%
73
13.14
Revenue growth%
29.92
32.82
33.28
30.34
29.39
28.71
27.21
26.13
25.57
27.55
7.67
27.21
29.05
22
12.35
Gross margin%
12.07
13.61
13.21
11.81
14.79
17.15
15.18
12.52
10.92
8.72
14.16
12.52
12.86
46
7.65
Operating margin%
5.73
3.49
0.88
3.26
4.67
3.47
4.74
5.29
4.35
6.56
26.83
4.74
4.51
57
12.11
Net margin%
1.57
3.88
1.58
0.40
0.40
0.40
0.40
0.40
1.12
0.40
27.87
0.40
0.40
49
33.47
P/E ratio (avg)x
13.81
14.81
14.36
14.68
17.34
19.80
20.98
20.27
21.57
25.39
34.87
20.98
18.57
34
29.14
EV/EBITx
27.22
25.26
27.56
29.95
31.37
27.89
27.70
25.22
25.52
26.37
20.58
26.37
27.39
22
14.09
FCF yield (avg)%
23.13
20.87
23.21
20.72
21.29
22.95
22.50
22.65
25.59
27.93
6.21
22.95
22.80
66
20.16
FCF margin%
29.74
32.46
34.85
32.22
31.74
29.99
30.33
29.58
26.92
29.11
28.88
29.58
30.16
95
0.981
FCF / Net incomex
1.578
1.770
1.846
2.047
2.324
2.332
2.295
2.111
2.370
2.202
0.728
2.295
2.157
24
8.56
ROIC%
8.72
11.54
12.84
15.26
16.27
17.94
14.99
13.00
12.25
13.23
5.85
13.23
13.11
90
6.46
Return on equity%
11.55
9.33
7.61
5.83
4.08
4.56
1.97
3.12
0.47
0.40
10.59
1.97
4.32
82
3.00
Return on assets%
11.96
10.95
9.37
7.48
9.09
6.51
5.54
4.30
3.16
4.07
24.97
4.30
7.00
66
0.02
EPS$
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.02
8.81%
9.08%
—
13.20
EPS growth%
5.23
3.77
5.53
8.24
10.83
9.67
12.25
14.87
15.18
14.61
4.04
14.61
10.25
60
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
(2.59%)
0.74%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.01
7.94%
6.62%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.01
(2.04%)
1.04%
—
12.96
Div yield (avg)%
2.42
2.82
0.41
0.40
3.33
0.77
0.77
0.40
1.29
0.40
24.15
0.77
0.77
29
14.84
Payout ratio%
19.74
18.42
21.14
23.77
21.28
18.43
15.44
14.08
12.77
13.26
8.29
14.08
18.42
43
360.3
Shares (diluted)M
407.9
392.4
397.9
419.2
401.0
416.5
489.5
564.1
626.2
709.4
369.9
12.09%
6.31%
51
7.12
Buyback yield%
16.84
15.97
16.79
15.35
17.38
19.32
21.13
18.24
20.09
18.10
19.33
19.32
17.74
26
0.165
D/E ratiox
1.083
0.970
1.010
1.003
1.082
1.157
1.164
1.016
1.122
1.110
0.190
1.122
1.083
6
18.83
Enterprise value$M
15.07
16.54
16.62
14.73
14.52
15.19
14.77
15.08
13.81
14.01
23.60
(0.72%)
(2.12%)
66
1.538
LT debt$M
12.98
12.62
11.98
11.95
12.61
13.55
14.04
15.26
14.58
15.81
13.60
4.62%
2.86%
56
Revenue
$23.36M
5.44%
1.00×
Cost of revenue
$15.44M
5.36%
0.99×
Operating expenses
$5.089M
5.31%
0.99×
Goodwill & intangibles
16.07%
Spread over hurdle
(2.77%)