7.089
Revenue$M
8.170
8.572
9.228
9.698
10.28
10.84
11.55
12.33
12.95
13.37
7.395
5.40%
5.86%
31
26.80
Revenue growth%
15.32
12.77
15.01
12.88
13.89
12.35
14.19
16.71
16.51
17.23
25.55
16.51
14.60
48
27.23
Gross margin%
9.12
10.98
12.62
11.80
9.59
7.36
10.07
11.95
10.87
12.42
28.48
10.87
10.92
49
16.84
Operating margin%
6.54
3.73
5.55
7.97
10.02
12.43
14.91
12.40
14.83
12.35
23.65
12.43
11.18
55
23.49
Net margin%
24.54
26.06
27.74
29.49
29.67
28.02
30.64
33.39
30.70
31.41
2.24
30.70
29.58
89
20.02
P/E ratio (avg)x
23.23
25.10
27.31
24.36
25.45
24.87
27.28
24.36
24.59
24.09
13.52
24.59
24.73
7
27.60
EV/EBITx
23.19
25.30
22.95
24.34
22.58
22.60
22.76
23.09
21.32
21.00
27.46
22.60
22.86
75
26.77
FCF yield (avg)%
14.67
16.34
19.22
16.38
14.25
11.32
9.15
7.57
9.45
7.79
18.53
9.15
12.78
53
13.73
FCF margin%
22.31
23.72
25.28
25.44
24.88
25.34
26.98
28.80
30.02
30.22
15.93
28.80
25.39
36
1.482
FCF / Net incomex
0.534
0.490
0.423
0.379
0.374
0.400
0.345
0.360
0.342
0.300
0.957
0.345
0.376
54
15.24
ROIC%
14.71
13.58
11.51
13.84
12.37
13.36
12.92
13.75
11.37
8.48
10.24
12.92
13.14
89
24.28
Return on equity%
24.50
21.64
20.40
18.51
17.89
17.16
15.45
17.87
19.07
17.67
5.85
17.67
18.20
23
17.46
Return on assets%
16.72
18.72
16.81
15.45
16.76
18.12
19.30
19.27
19.74
16.97
8.28
19.27
17.54
71
0.03
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.07
0.08
0.04
4.73%
6.64%
—
5.89
EPS growth%
5.53
3.83
6.36
5.08
5.27
7.56
5.25
4.81
2.73
3.06
24.51
4.81
5.17
94
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
8.53%
5.88%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
2.39%
5.87%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.14%)
(1.44%)
—
7.14
Div yield (avg)%
28.86
31.09
30.13
28.70
25.94
26.70
26.19
26.95
29.62
32.06
14.29
26.95
28.78
58
11.53
Payout ratio%
7.12
9.98
12.46
10.90
12.01
9.50
9.20
8.06
5.99
8.70
29.38
8.70
9.35
78
226.7
Shares (diluted)M
299.9
298.2
341.2
333.1
346.6
362.7
359.8
346.5
396.1
429.0
228.2
4.36%
5.12%
92
23.24
Buyback yield%
10.04
7.42
5.42
7.35
7.20
8.85
7.51
7.64
6.09
3.84
18.42
7.51
7.38
32
0.537
D/E ratiox
1.614
1.617
1.858
2.035
2.363
2.829
3.031
3.663
4.269
5.177
0.657
3.663
2.596
87
13.79
Enterprise value$M
13.83
13.63
13.05
12.71
13.49
15.17
13.98
13.54
12.81
13.72
16.64
0.33%
(0.28%)
89
8.104
LT debt$M
12.31
11.99
12.24
13.92
14.94
15.31
16.98
18.77
19.22
22.80
13.27
8.82%
6.80%
19
Revenue
$13.37M
5.86%
1.00×
Cost of revenue
$7.671M
5.76%
0.99×
Operating expenses
$3.125M
6.69%
1.08×
Goodwill & intangibles
19.14%
Spread over hurdle
(2.70%)