6.577
Revenue$M
16.66
16.77
17.25
17.80
18.60
19.09
19.08
19.08
19.28
19.54
7.008
0.99%
1.97%
62
14.81
Revenue growth%
12.19
14.32
15.38
15.00
14.57
16.36
16.89
18.05
16.04
13.81
27.67
16.36
15.19
16
26.23
Gross margin%
19.73
21.07
18.78
21.61
22.46
25.40
24.28
21.51
24.48
25.56
20.49
24.48
22.03
60
16.61
Operating margin%
20.54
20.92
22.78
23.94
26.46
29.32
27.56
26.81
27.58
25.21
20.14
27.56
25.84
73
28.66
Net margin%
13.51
16.45
19.38
17.88
19.17
21.00
23.97
25.59
26.50
26.57
27.65
25.59
20.19
69
21.65
P/E ratio (avg)x
15.42
14.67
16.29
15.15
16.57
18.52
17.54
19.21
18.43
18.86
24.72
18.52
17.06
76
6.415
EV/EBITx
34.54
38.10
43.39
51.28
52.43
57.39
62.38
75.43
87.49
85.94
6.041
75.43
54.91
56
23.81
FCF yield (avg)%
17.43
19.13
20.26
19.66
18.00
19.84
16.96
17.53
17.68
20.52
29.60
17.68
18.57
54
17.86
FCF margin%
9.73
6.78
8.12
8.84
11.21
12.69
13.88
16.83
17.51
17.58
14.44
16.83
11.95
68
1.290
FCF / Net incomex
1.226
1.364
1.330
1.302
1.242
1.306
1.403
1.569
1.499
1.460
0.607
1.460
1.347
43
27.41
ROIC%
37.44
36.63
34.43
37.04
40.02
41.81
39.56
37.63
38.25
40.05
22.72
39.56
37.94
91
23.81
Return on equity%
18.15
18.33
16.78
16.58
13.82
11.97
11.06
8.70
6.73
6.86
9.53
8.70
12.90
34
23.47
Return on assets%
2.31
2.10
0.85
1.52
3.58
3.37
0.44
0.40
3.20
1.26
18.79
1.26
1.81
66
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
(6.35%)
(2.89%)
—
11.85
EPS growth%
8.63
9.00
6.04
8.72
7.75
7.10
8.93
9.86
11.63
8.73
15.44
8.93
8.72
93
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.02
1.91%
0.42%
—
0.01
FCF per share$
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.01
(0.52%)
(2.13%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
(0.66%)
(3.56%)
—
14.75
Div yield (avg)%
17.67
17.94
17.34
19.04
18.61
18.76
19.77
20.17
18.85
19.82
5.57
19.77
18.81
23
26.14
Payout ratio%
18.98
17.63
19.95
17.00
14.23
12.68
9.95
7.15
4.35
6.37
22.98
7.15
13.45
50
405.0
Shares (diluted)M
331.5
374.5
377.8
371.8
336.3
306.8
337.3
308.2
327.1
345.7
406.9
0.56%
(0.33%)
12
10.34
Buyback yield%
13.14
14.88
13.20
12.18
13.98
11.74
11.31
10.80
13.29
13.32
11.10
11.74
13.17
22
0.581
D/E ratiox
2.261
2.165
2.065
2.385
2.671
2.501
2.822
3.194
3.243
3.492
0.454
3.194
2.586
8
22.82
Enterprise value$M
17.15
17.91
20.80
22.20
22.46
21.39
25.15
27.30
29.96
31.95
21.40
7.30%
7.22%
85
9.563
LT debt$M
25.70
27.81
27.38
30.48
29.99
29.72
27.53
29.77
29.15
29.37
21.97
(0.42%)
2.56%
49
Revenue
$19.54M
1.97%
1.00×
Cost of revenue
$13.67M
1.97%
1.00×
Operating expenses
$3.472M
1.95%
1.00×
Goodwill & intangibles
18.32%