9.916
Revenue$M
8.221
8.368
8.831
9.233
9.655
10.05
10.67
11.26
11.66
12.33
10.56
5.01%
4.56%
76
16.49
Revenue growth%
19.96
18.59
20.05
19.19
16.56
13.82
12.39
9.70
8.37
6.43
3.49
9.70
15.19
67
8.02
Gross margin%
17.11
16.91
19.34
17.67
14.91
12.61
13.27
14.45
16.96
16.29
7.08
14.45
16.60
6
7.62
Operating margin%
21.50
22.84
21.28
19.11
21.50
21.57
21.62
23.80
26.55
23.71
28.73
23.71
21.60
30
10.76
Net margin%
9.45
7.34
7.03
9.92
7.96
6.41
3.89
4.02
4.48
3.91
27.10
4.02
6.72
25
21.67
P/E ratio (avg)x
23.84
23.03
26.01
24.42
23.81
26.68
29.86
33.74
36.16
36.16
33.93
33.74
26.34
62
17.20
EV/EBITx
13.17
11.91
10.78
9.830
8.610
8.485
7.938
8.464
7.892
7.343
29.21
7.938
8.547
10
16.00
FCF yield (avg)%
25.78
27.63
27.50
29.11
29.49
31.15
32.56
31.23
33.17
36.08
4.37
32.56
30.32
23
9.90
FCF margin%
18.58
16.14
14.06
15.75
15.07
12.69
12.95
13.38
12.85
12.08
20.96
12.85
13.72
92
0.148
FCF / Net incomex
1.034
0.996
0.941
0.908
1.050
1.194
1.354
1.347
1.413
1.592
0.805
1.354
1.122
20
27.50
ROIC%
17.02
19.17
16.94
19.82
19.68
20.09
22.54
21.23
23.51
23.46
17.46
22.54
19.96
14
19.74
Return on equity%
3.09
5.21
4.70
5.42
2.45
2.22
4.68
6.37
8.93
7.98
11.26
6.37
4.96
36
4.76
Return on assets%
3.07
4.88
3.49
5.38
7.11
5.47
4.92
5.19
3.98
3.34
5.49
4.92
4.90
67
0.03
EPS$
0.08
0.08
0.08
0.09
0.11
0.11
0.13
0.14
0.16
0.18
0.03
10.32%
9.86%
—
4.68
EPS growth%
0.53
0.64
0.47
0.40
0.40
2.19
1.80
4.41
7.16
6.49
19.57
4.41
1.22
33
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(4.80%)
(4.83%)
—
0.04
FCF per share$
0.07
0.08
0.09
0.09
0.10
0.10
0.09
0.10
0.10
0.10
0.02
1.33%
5.77%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.65%)
(1.17%)
—
28.88
Div yield (avg)%
12.28
13.51
11.94
14.05
15.44
13.59
11.38
11.73
13.29
14.14
12.76
13.29
13.40
80
24.24
Payout ratio%
8.23
7.25
8.78
6.04
3.55
2.63
2.08
1.05
2.48
1.81
3.71
2.08
3.09
14
162.9
Shares (diluted)M
227.2
228.9
229.4
259.1
293.4
303.8
310.1
290.9
288.3
330.7
161.1
2.42%
4.67%
23
5.73
Buyback yield%
24.29
22.45
23.35
20.73
21.82
24.33
26.47
28.44
30.34
31.37
18.55
28.44
24.31
86
1.401
D/E ratiox
0.332
0.378
0.411
0.394
0.408
0.406
0.392
0.445
0.433
0.452
0.347
0.433
0.407
70
11.08
Enterprise value$M
27.84
32.53
36.27
38.39
43.47
46.44
45.62
49.72
55.83
58.34
14.61
6.06%
8.83%
94
8.750
LT debt$M
16.12
17.18
16.48
17.36
18.39
17.91
18.53
17.80
19.65
19.98
2.884
1.67%
1.05%
33
Revenue
$12.33M
4.56%
1.00×
Cost of revenue
$6.247M
4.47%
0.99×
Operating expenses
$2.153M
4.62%
1.01×
Goodwill & intangibles
14.05%
Spread over hurdle
(0.91%)