8.688
Revenue$M
13.97
14.42
14.40
14.76
15.19
15.03
15.56
15.92
15.73
16.04
9.394
1.10%
1.32%
75
4.44
Revenue growth%
8.01
7.59
7.79
10.72
9.10
11.53
9.75
7.21
7.01
5.91
2.60
7.21
7.90
59
14.16
Gross margin%
26.41
23.66
22.34
19.68
17.81
19.72
21.21
23.81
21.43
18.62
9.22
21.21
21.32
55
10.78
Operating margin%
17.94
16.51
14.82
16.54
16.75
16.24
14.54
12.48
10.44
11.93
27.71
12.48
15.53
62
22.01
Net margin%
14.76
16.99
18.82
19.73
19.54
20.90
23.87
21.31
20.68
22.27
2.40
21.31
20.21
92
16.57
P/E ratio (avg)x
23.50
23.67
21.71
21.80
23.04
22.79
25.07
24.93
25.41
26.51
32.09
25.07
23.58
30
28.23
EV/EBITx
11.46
11.72
11.77
12.04
12.13
10.77
9.759
10.66
11.65
10.30
13.81
10.66
11.55
43
12.52
FCF yield (avg)%
6.28
4.83
2.31
0.40
3.26
3.84
3.68
4.22
1.92
0.40
21.24
3.68
3.47
28
27.65
FCF margin%
23.21
20.36
21.41
18.55
16.76
16.31
14.67
14.04
12.97
11.06
15.85
14.04
16.54
71
1.136
FCF / Net incomex
1.714
1.853
1.756
1.839
1.662
1.529
1.657
1.499
1.421
1.467
1.595
1.499
1.660
63
5.91
ROIC%
3.17
1.98
1.51
3.90
2.58
5.05
2.73
2.16
0.40
3.22
16.18
2.73
2.65
41
21.78
Return on equity%
2.11
0.98
0.40
0.40
0.40
0.40
0.40
0.40
1.04
0.40
21.92
0.40
0.40
84
2.74
Return on assets%
14.55
16.98
15.59
12.83
11.52
10.09
10.37
9.55
8.05
8.99
3.75
9.55
10.94
42
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.11%
4.78%
—
27.73
EPS growth%
16.26
17.68
20.64
18.14
17.59
14.71
11.90
13.66
13.87
14.58
11.87
13.87
15.49
24
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.45%
2.91%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.55%
(0.40%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
0.36%
3.24%
—
13.15
Div yield (avg)%
12.12
9.51
8.68
8.12
5.49
7.32
7.64
6.87
6.20
9.19
4.73
7.32
7.88
76
14.00
Payout ratio%
16.77
19.29
17.81
20.67
18.27
17.29
16.25
18.64
21.41
23.57
4.04
18.64
18.45
88
619.7
Shares (diluted)M
578.3
642.2
627.8
669.1
664.1
744.7
728.2
722.5
687.3
675.9
619.7
0.35%
1.60%
91
28.08
Buyback yield%
0.40
1.17
0.40
0.40
0.40
1.82
4.53
6.28
5.72
4.37
25.56
4.53
1.50
37
0.531
D/E ratiox
2.194
2.233
2.625
2.958
2.910
3.101
2.996
3.517
4.136
3.979
0.814
3.517
2.977
79
9.077
Enterprise value$M
8.696
8.573
8.151
8.352
9.454
9.184
9.763
9.391
9.824
11.44
14.14
3.88%
2.49%
8
14.64
LT debt$M
9.534
8.478
7.929
6.842
7.228
6.246
6.536
5.868
6.025
6.100
2.377
(3.34%)
(4.18%)
72
Revenue
$16.04M
1.32%
1.00×
Cost of revenue
$8.395M
1.13%
0.98×
Operating expenses
$2.762M
1.51%
1.02×
Goodwill & intangibles
25.33%
Return on capital
224.91%
Spread over hurdle
216.01%