25.96
Revenue$M
18.09
19.22
20.31
20.85
21.97
22.32
23.19
23.61
24.71
25.73
28.07
3.21%
4.01%
35
21.15
Revenue growth%
15.56
13.42
16.03
13.10
10.58
12.29
12.61
13.95
11.74
12.00
10.85
12.29
12.85
44
26.89
Gross margin%
33.34
33.72
34.96
33.25
34.92
37.22
35.97
34.32
34.02
36.50
27.50
35.97
34.62
6
15.44
Operating margin%
20.72
17.99
18.33
20.25
17.96
16.45
18.68
20.10
18.81
16.17
8.67
18.68
18.50
26
25.39
Net margin%
0.40
2.16
0.57
0.40
1.86
4.57
5.44
3.20
3.61
2.72
27.63
3.61
2.44
19
25.45
P/E ratio (avg)x
55.41
60.03
61.36
68.73
70.67
83.36
98.15
101.4
98.43
95.84
34.41
98.15
77.02
67
33.76
EV/EBITx
7.230
6.494
6.507
7.020
6.444
6.119
5.773
5.116
5.541
5.488
12.75
5.541
6.282
16
26.24
FCF yield (avg)%
25.11
23.06
21.73
21.63
23.24
24.34
25.70
25.46
22.81
20.87
14.02
24.34
23.15
76
13.42
FCF margin%
6.47
6.58
9.54
7.41
9.25
10.76
12.90
11.84
13.26
13.60
23.70
12.90
10.15
65
1.063
FCF / Net incomex
0.144
0.136
0.147
0.152
0.147
0.142
0.157
0.150
0.165
0.155
1.761
0.155
0.148
72
24.56
ROIC%
16.08
18.06
15.96
16.51
16.65
18.28
16.95
15.48
15.32
14.35
4.82
15.48
16.30
51
2.33
Return on equity%
10.73
11.72
14.26
16.57
17.82
16.25
17.11
15.26
17.60
20.28
7.05
17.11
16.41
22
29.03
Return on assets%
4.83
5.71
6.67
9.39
9.28
10.31
7.92
8.55
11.16
10.65
6.42
10.31
8.91
31
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
3.60%
6.91%
—
17.37
EPS growth%
7.43
7.21
9.27
7.81
8.84
9.40
11.75
9.35
9.98
9.95
20.92
9.95
9.31
52
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
—
1.39%
(0.87%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.47%
0.42%
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.59%)
(3.19%)
—
8.55
Div yield (avg)%
14.13
14.57
12.12
9.82
11.58
12.62
12.63
10.25
7.73
8.30
26.16
10.25
11.85
35
12.16
Payout ratio%
7.44
4.44
4.87
7.73
4.90
2.65
4.36
5.07
2.38
1.63
15.84
2.65
4.65
94
623.6
Shares (diluted)M
531.8
541.6
582.3
608.0
566.2
580.7
543.4
530.0
531.1
537.1
613.8
(1.05%)
(0.98%)
90
4.93
Buyback yield%
24.23
26.90
29.85
32.80
30.13
29.70
28.33
28.65
29.11
29.35
4.89
29.11
29.23
67
0.987
D/E ratiox
0.584
0.609
0.539
0.537
0.511
0.480
0.419
0.419
0.459
0.456
1.345
0.456
0.496
11
30.71
Enterprise value$M
11.64
10.61
10.46
10.90
11.38
12.72
12.80
13.41
14.41
13.04
2.272
2.76%
2.06%
24
13.04
LT debt$M
25.86
25.99
29.52
29.87
28.34
30.37
31.50
29.11
31.77
35.31
7.085
4.49%
3.05%
86
Revenue
$25.73M
4.01%
1.00×
Cost of revenue
$18.01M
4.01%
1.00×
Operating expenses
$4.344M
4.46%
1.04×
Goodwill & intangibles
20.39%
Spread over hurdle
(2.97%)