7.299
Revenue$M
81.51
83.45
84.76
83.25
83.47
84.08
83.65
85.36
84.94
87.25
7.944
0.89%
0.69%
21
22.96
Revenue growth%
1.84
1.04
2.46
3.54
3.81
2.77
0.40
2.22
1.01
2.12
3.79
2.12
2.17
54
27.00
Gross margin%
11.43
8.66
10.92
12.13
12.49
11.11
11.01
9.97
12.57
11.62
15.03
11.11
11.27
86
19.71
Operating margin%
7.44
8.11
6.42
6.71
9.00
7.52
5.19
6.04
6.67
9.25
11.38
6.67
7.07
59
3.70
Net margin%
1.72
1.68
1.19
2.69
1.71
1.16
0.40
1.97
0.40
1.41
24.47
1.16
1.55
34
7.300
P/E ratio (avg)x
44.36
47.02
49.42
52.62
60.57
64.63
72.20
73.29
77.01
83.52
13.30
73.29
62.60
92
6.036
EV/EBITx
8.418
7.480
8.032
8.322
8.715
7.932
8.817
8.614
9.377
10.07
22.02
8.817
8.516
70
25.31
FCF yield (avg)%
8.42
8.03
8.31
8.65
10.40
12.92
13.02
10.77
10.41
12.38
20.69
12.38
10.41
78
25.56
FCF margin%
3.36
5.72
7.89
6.02
7.25
4.30
1.72
2.74
5.07
3.86
2.79
3.86
4.69
45
1.120
FCF / Net incomex
1.769
1.611
1.662
1.582
1.642
1.730
1.606
1.547
1.435
1.524
1.490
1.547
1.609
85
10.27
ROIC%
7.02
9.82
9.53
10.32
9.21
9.13
6.92
6.68
9.66
6.69
6.92
6.92
9.17
67
27.15
Return on equity%
21.62
23.63
22.05
20.20
18.09
15.87
17.21
18.67
19.70
19.89
17.01
18.67
19.79
42
5.35
Return on assets%
19.81
21.77
23.96
26.85
24.06
24.90
23.45
22.73
24.64
27.57
16.75
24.64
24.01
33
0.08
EPS$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.09
1.44%
(0.67%)
—
2.51
EPS growth%
25.97
27.63
26.03
28.31
26.35
25.85
27.19
27.27
25.79
27.75
27.84
27.19
26.77
65
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.08
7.67%
5.94%
—
0.02
FCF per share$
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.06
0.06
0.05
0.09
(3.43%)
(3.24%)
—
0.10
Dividend per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.09
0.08%
(2.29%)
—
8.05
Div yield (avg)%
13.06
14.30
15.09
15.00
13.07
13.93
15.63
14.21
13.16
12.65
11.66
13.93
14.07
82
21.47
Payout ratio%
21.72
18.95
21.76
22.24
19.66
19.76
17.60
15.94
13.22
14.95
26.19
15.94
19.30
70
524.4
Shares (diluted)M
610.1
617.1
651.5
653.3
714.8
810.2
802.3
864.0
948.8
896.3
523.8
4.63%
5.27%
29
11.34
Buyback yield%
6.76
4.14
2.59
0.60
0.40
3.22
2.60
0.40
0.77
1.56
28.39
1.56
2.08
63
1.729
D/E ratiox
0.836
0.838
0.820
0.741
0.760
0.796
0.718
0.741
0.840
0.775
0.342
0.775
0.786
9
31.31
Enterprise value$M
22.59
25.35
27.49
25.72
27.71
28.57
30.43
32.27
35.72
33.91
47.60
4.12%
3.64%
93
59.69
LT debt$M
53.64
53.51
49.50
55.08
50.83
55.23
61.06
61.71
55.09
61.55
47.97
3.90%
0.34%
78
Revenue
$87.25M
0.69%
1.00×
Cost of revenue
$43.39M
0.67%
1.00×
Operating expenses
$20.60M
0.77%
1.01×
Cash and investments
16.46%
Spread over hurdle
(4.12%)