7.186
Revenue$M
17.58
17.49
17.52
18.00
18.51
18.75
19.08
19.05
19.12
19.07
7.359
0.60%
0.71%
11
17.59
Revenue growth%
18.73
15.79
18.09
20.35
22.60
25.60
27.67
25.66
27.59
25.73
26.77
25.73
24.10
61
18.24
Gross margin%
17.62
19.08
18.57
20.11
17.48
18.47
18.94
17.65
19.33
20.00
4.99
18.94
18.75
91
7.45
Operating margin%
28.98
26.73
26.31
23.82
23.59
26.23
26.69
27.31
29.19
27.29
12.79
27.29
26.71
86
20.67
Net margin%
31.55
29.19
29.56
28.10
28.32
26.30
26.08
28.05
26.99
29.57
26.86
26.99
28.21
84
10.11
P/E ratio (avg)x
27.19
28.95
30.43
27.90
30.49
31.47
31.21
31.85
28.05
24.85
36.56
31.21
29.69
56
35.07
EV/EBITx
23.25
22.96
19.68
20.63
22.37
21.36
22.89
22.45
22.31
20.94
7.746
22.31
22.34
67
14.87
FCF yield (avg)%
23.90
26.61
28.28
25.66
25.50
26.79
27.56
29.57
31.24
34.03
13.44
29.57
27.18
58
4.09
FCF margin%
9.66
11.44
9.39
10.67
8.13
11.12
12.92
11.46
9.45
10.24
16.65
11.12
10.45
17
0.104
FCF / Net incomex
0.589
0.631
0.618
0.593
0.610
0.642
0.640
0.707
0.708
0.788
0.783
0.707
0.636
91
5.39
ROIC%
20.03
21.83
20.87
20.76
22.61
22.17
24.71
23.03
20.89
18.04
14.22
22.17
21.36
72
24.06
Return on equity%
8.03
5.35
3.95
1.24
3.98
3.64
2.43
0.40
0.40
1.05
2.34
1.05
3.04
91
26.53
Return on assets%
9.43
11.53
10.43
9.65
6.72
4.45
4.31
2.55
1.47
0.94
6.64
2.55
5.59
95
0.06
EPS$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.07
(8.13%)
(7.51%)
—
17.42
EPS growth%
6.44
3.58
5.86
4.29
2.23
3.95
5.39
4.12
5.07
7.86
21.27
5.07
4.68
26
0.07
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
(4.94%)
(7.16%)
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
1.03%
5.75%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.08
2.63%
2.03%
—
16.61
Div yield (avg)%
22.74
21.23
19.32
21.74
24.00
24.88
25.44
26.01
24.29
23.52
8.26
24.88
23.76
19
18.43
Payout ratio%
3.69
2.86
3.63
6.26
6.87
7.94
6.99
4.60
6.66
7.88
10.20
6.99
6.46
82
142.5
Shares (diluted)M
125.7
127.8
139.3
138.4
132.3
127.6
132.9
121.8
120.5
121.2
142.6
(1.74%)
(1.31%)
68
11.08
Buyback yield%
18.66
17.14
17.52
19.50
17.24
16.69
14.92
15.07
13.04
13.54
4.52
14.92
16.91
23
0.998
D/E ratiox
1.771
2.091
2.267
2.221
2.676
2.852
2.804
2.978
3.587
4.102
1.190
2.978
2.740
19
1.861
Enterprise value$M
11.16
10.85
11.27
11.21
10.59
11.61
11.16
10.97
10.42
9.379
10.55
(2.40%)
(2.15%)
62
3.882
LT debt$M
8.450
9.729
10.55
11.47
11.51
11.78
12.55
13.04
13.35
13.88
9.525
3.82%
4.75%
14
Revenue
$19.07M
0.71%
1.00×
Cost of revenue
$10.35M
0.72%
1.00×
Operating expenses
$3.878M
0.74%
1.00×
Cash and investments
15.84%
Spread over hurdle
25.88%