19.63
Revenue$M
27.36
27.57
27.96
28.82
29.82
30.80
32.26
33.48
34.23
35.41
21.76
3.50%
2.66%
93
14.69
Revenue growth%
2.98
1.12
3.85
5.73
4.38
3.66
2.13
0.40
3.23
2.28
24.56
2.28
3.10
80
23.14
Gross margin%
4.55
5.47
5.65
6.51
7.04
9.92
10.31
11.19
9.23
9.46
17.77
9.92
8.13
61
14.40
Operating margin%
3.60
6.19
7.79
4.96
3.30
1.77
3.55
4.80
5.39
6.65
9.69
4.80
4.88
6
13.51
Net margin%
23.27
23.42
25.94
28.58
30.01
30.28
32.75
35.32
33.35
34.15
8.04
33.35
30.15
6
17.21
P/E ratio (avg)x
19.78
18.75
16.54
15.27
14.45
15.05
14.07
13.23
14.11
15.70
15.16
14.11
15.16
49
33.85
EV/EBITx
28.97
29.90
32.46
31.25
27.64
24.25
24.51
21.30
19.85
17.25
8.836
21.30
26.07
59
2.04
FCF yield (avg)%
20.66
22.46
23.29
23.33
21.86
23.07
24.68
22.65
24.50
26.52
16.46
24.50
23.18
90
24.08
FCF margin%
15.51
18.27
18.46
17.37
17.37
20.28
20.04
21.12
18.79
17.00
12.29
20.04
18.36
79
1.188
FCF / Net incomex
1.511
1.453
1.485
1.555
1.676
1.711
1.721
1.799
1.742
1.784
0.546
1.742
1.693
88
26.52
ROIC%
22.02
23.16
25.80
27.48
28.94
27.69
25.52
28.34
26.11
27.95
27.19
27.69
26.80
81
9.21
Return on equity%
12.03
12.40
15.19
13.52
11.60
10.06
12.25
12.40
12.24
12.29
27.85
12.25
12.27
52
29.69
Return on assets%
7.12
9.01
10.83
10.78
12.43
11.23
8.88
9.89
11.16
8.77
2.78
9.89
10.33
43
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
6.81%
6.28%
—
25.54
EPS growth%
6.23
4.88
2.61
0.40
3.38
1.19
0.40
1.34
0.40
0.40
10.57
0.40
1.26
36
0.02
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.11
0.04
5.26%
6.89%
—
0.06
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.09
0.03
11.27%
10.77%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.06
6.01%
6.17%
—
15.77
Div yield (avg)%
3.01
1.82
1.75
3.39
5.90
8.46
10.68
13.57
15.11
16.76
12.74
13.57
7.18
16
22.74
Payout ratio%
20.84
22.90
23.19
23.83
24.45
25.47
26.09
26.86
25.04
22.11
14.50
25.47
24.14
93
282.7
Shares (diluted)M
305.0
290.2
314.3
325.0
321.4
312.7
307.7
305.9
273.6
276.3
283.2
(2.98%)
(0.26%)
72
7.16
Buyback yield%
23.62
25.49
27.65
24.95
25.26
26.59
25.75
23.38
20.87
21.31
5.83
23.38
25.11
37
0.139
D/E ratiox
0.770
0.717
0.788
0.721
0.803
0.883
0.903
0.816
0.869
0.841
0.185
0.869
0.810
25
23.21
Enterprise value$M
10.77
11.01
11.44
11.91
13.76
13.26
14.28
14.38
14.80
14.40
7.305
0.91%
4.16%
31
18.56
LT debt$M
2.422
2.451
2.591
2.303
2.436
2.159
1.951
2.033
2.015
2.068
3.685
(3.23%)
(1.24%)
83
Revenue
$35.41M
2.66%
1.00×
Cost of revenue
$20.18M
2.28%
0.96×
Operating expenses
$6.176M
3.04%
1.04×
Goodwill & intangibles
18.79%