18.87
Revenue$M
93.37
91.57
91.11
91.68
90.82
92.36
91.01
91.20
90.66
91.98
21.02
0.25%
(0.30%)
21
25.62
Revenue growth%
6.57
4.13
1.99
3.89
6.05
5.02
5.46
7.90
5.47
2.70
20.99
5.46
5.24
93
18.11
Gross margin%
23.13
22.27
21.39
23.86
23.17
25.83
24.91
24.48
21.99
23.72
18.62
24.48
23.44
57
21.91
Operating margin%
26.52
26.21
24.33
24.40
21.61
20.68
20.74
23.32
24.76
23.30
8.10
23.30
23.82
70
2.02
Net margin%
10.01
10.99
10.28
9.82
11.32
13.19
11.14
9.42
11.95
14.16
29.40
11.95
11.06
34
23.19
P/E ratio (avg)x
47.75
51.06
46.82
52.20
52.26
59.67
67.08
73.14
68.97
66.74
28.16
67.08
55.97
73
26.87
EV/EBITx
21.19
19.58
17.53
15.56
16.51
14.56
14.50
15.24
15.30
14.95
12.80
14.95
15.43
14
7.51
FCF yield (avg)%
6.23
7.87
9.27
11.34
11.80
11.99
14.92
17.19
16.42
17.70
22.10
16.42
11.90
28
7.55
FCF margin%
18.09
20.44
18.10
18.33
19.46
16.89
16.74
17.97
15.67
17.68
28.10
16.89
18.03
39
1.302
FCF / Net incomex
1.835
1.761
1.557
1.534
1.432
1.448
1.340
1.189
1.231
1.145
1.462
1.231
1.440
51
24.29
ROIC%
28.00
25.50
27.83
30.76
32.86
33.21
35.89
36.07
33.46
31.90
10.52
33.46
32.38
60
18.70
Return on equity%
28.11
26.25
25.11
23.70
21.08
22.94
21.59
20.79
19.35
21.21
5.05
21.21
22.27
23
3.06
Return on assets%
29.57
29.74
29.87
28.82
26.65
28.28
27.93
28.98
31.22
29.22
25.12
28.98
29.10
20
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
2.99%
0.76%
—
14.02
EPS growth%
23.68
21.44
21.80
18.82
16.69
16.43
15.11
17.01
19.81
18.53
29.39
17.01
18.67
54
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.04
(4.71%)
(1.17%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.01
(0.77%)
1.02%
—
0.03
Dividend per sh$
0.07
0.07
0.08
0.09
0.09
0.10
0.09
0.10
0.10
0.11
0.03
4.04%
6.84%
—
19.65
Div yield (avg)%
13.41
14.21
17.19
18.17
21.14
19.32
17.52
16.35
18.73
16.18
13.64
17.52
17.36
63
6.50
Payout ratio%
22.78
22.78
21.70
18.72
18.12
17.62
19.72
21.50
19.30
21.60
8.63
19.72
20.61
28
782.7
Shares (diluted)M
627.1
573.7
494.0
515.5
507.8
526.1
540.0
535.2
531.1
516.9
815.5
0.36%
(2.28%)
17
9.06
Buyback yield%
10.79
11.87
8.95
6.65
3.88
0.90
0.40
0.40
1.89
2.02
4.84
0.90
2.95
23
1.367
D/E ratiox
0.754
0.655
0.624
0.666
0.584
0.499
0.527
0.556
0.480
0.510
0.338
0.510
0.570
47
18.49
Enterprise value$M
44.11
39.43
40.26
38.53
37.67
39.36
37.16
35.26
31.45
31.18
80.46
(3.71%)
(3.21%)
87
103.2
LT debt$M
31.16
30.47
29.60
28.17
29.10
32.67
34.12
35.72
33.73
34.41
80.99
3.41%
1.24%
16
Revenue
$91.98M
(0.30%)
1.00×
Cost of revenue
$64.38M
(0.30%)
1.00×
Operating expenses
$17.36M
(0.79%)
0.95×
Spread over hurdle
(14.82%)