35.49
Revenue$M
30.37
30.05
30.32
29.62
29.61
29.44
29.58
30.12
30.21
30.87
38.03
0.84%
—
82
26.78
Revenue growth%
27.61
25.87
23.95
21.32
24.02
22.75
24.87
25.66
25.39
28.12
19.26
25.39
25.13
63
18.75
Gross margin%
2.22
2.78
3.84
3.19
0.79
1.13
0.40
2.47
1.22
0.40
10.03
1.13
1.72
85
22.47
Operating margin%
25.18
22.86
23.73
24.51
26.50
28.19
25.52
25.17
25.79
24.22
22.31
25.52
25.18
22
9.15
Net margin%
12.04
13.07
11.13
12.65
12.98
11.82
14.71
15.06
13.51
13.12
20.36
13.51
13.03
28
32.33
P/E ratio (avg)x
32.58
36.72
36.14
41.41
47.85
49.30
56.91
62.32
66.60
77.68
17.51
62.32
48.57
12
12.18
EV/EBITx
31.06
31.22
34.94
33.23
33.26
34.48
30.81
32.74
35.30
33.87
18.92
33.87
33.25
64
4.33
FCF yield (avg)%
22.72
22.57
22.58
21.22
22.20
22.67
20.18
19.76
20.84
19.64
23.32
20.18
21.71
89
27.19
FCF margin%
16.24
16.08
17.37
19.62
20.88
21.97
19.12
22.01
22.57
21.78
16.48
21.97
20.25
88
0.808
FCF / Net incomex
1.809
1.901
1.935
1.989
2.110
2.412
2.667
2.816
2.667
2.608
0.495
2.667
2.261
8
2.20
ROIC%
8.40
7.34
6.79
5.11
4.77
3.03
6.00
6.00
8.25
10.90
3.29
6.00
6.40
19
13.98
Return on equity%
26.10
28.18
29.98
28.95
29.86
32.75
33.36
33.43
30.71
28.54
20.43
32.75
29.92
49
25.50
Return on assets%
12.70
14.65
16.04
13.37
12.64
10.08
7.39
9.67
6.84
5.04
24.43
7.39
11.36
29
0.07
EPS$
0.08
0.09
0.10
0.11
0.12
0.13
0.15
0.17
0.20
0.22
0.08
12.54%
10.38%
—
29.93
EPS growth%
28.80
27.12
25.86
25.90
24.52
22.27
23.08
25.60
24.51
26.65
4.52
24.51
25.73
49
0.04
Bookvalue per sh$
0.05
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.03
8.81%
5.24%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.04
7.88%
5.59%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.08
(4.11%)
(1.06%)
—
10.31
Div yield (avg)%
16.90
15.05
13.70
10.72
10.98
13.43
10.97
13.38
11.58
11.73
15.84
11.73
12.55
9
10.81
Payout ratio%
14.32
11.54
11.38
12.32
10.99
9.38
8.69
7.23
9.67
8.52
26.11
8.69
10.33
78
405.5
Shares (diluted)M
435.5
444.0
494.2
527.9
554.1
587.7
608.2
565.0
526.3
566.2
396.0
0.43%
3.67%
91
15.47
Buyback yield%
10.20
9.24
10.66
13.21
12.23
14.82
14.77
17.18
14.24
11.70
3.81
14.77
12.72
22
0.294
D/E ratiox
2.114
2.553
2.662
2.837
3.191
3.584
3.987
4.136
4.108
4.228
0.166
4.108
3.388
40
12.43
Enterprise value$M
47.03
46.73
46.30
47.57
49.90
53.58
57.52
58.82
68.92
68.60
7.646
6.57%
5.06%
34
3.544
LT debt$M
36.53
38.23
38.75
43.35
50.96
60.12
69.34
69.25
67.58
70.83
7.092
6.81%
7.83%
85
Cost of revenue
$13.98M
0.23%
1.02×
Operating expenses
$7.058M
(0.09%)
0.99×
Spread over hurdle
76.01%