2.810
Revenue$M
2.053
2.126
2.192
2.289
2.391
2.485
2.577
2.587
2.604
2.732
3.099
2.70%
3.37%
42
18.27
Revenue growth%
24.51
21.76
20.03
20.16
17.25
15.47
17.90
16.21
15.88
13.21
12.93
15.88
17.58
94
5.99
Gross margin%
20.23
23.14
21.91
19.64
22.35
24.78
23.08
25.89
28.25
27.58
14.84
25.89
23.11
87
6.81
Operating margin%
0.40
1.70
0.42
1.37
0.40
0.40
1.66
0.40
0.40
0.40
8.50
0.40
0.40
17
29.45
Net margin%
34.29
31.45
34.05
35.20
35.42
37.64
40.36
39.17
37.94
39.98
21.54
39.17
36.53
34
37.63
P/E ratio (avg)x
15.09
15.00
16.31
17.28
17.04
16.31
17.85
20.19
22.43
25.55
30.32
20.19
17.16
10
7.471
EV/EBITx
23.45
22.61
20.09
21.00
18.65
18.02
18.87
20.50
18.64
17.35
16.65
18.64
19.48
42
10.62
FCF yield (avg)%
7.88
7.13
5.86
7.28
5.21
4.14
5.63
3.04
5.85
7.65
4.76
5.63
5.86
43
25.94
FCF margin%
10.38
10.71
12.97
13.59
14.72
16.35
16.99
14.29
16.16
18.50
3.66
16.35
14.50
62
0.405
FCF / Net incomex
1.551
1.637
1.778
1.603
1.744
1.730
1.626
1.515
1.472
1.605
1.571
1.605
1.615
22
8.02
ROIC%
20.65
20.86
23.75
22.77
23.76
22.13
25.02
23.39
21.51
22.26
14.73
22.26
22.52
19
9.55
Return on equity%
1.86
0.40
0.40
2.27
5.17
2.60
5.44
4.37
6.28
5.84
24.35
5.44
3.48
27
28.70
Return on assets%
20.53
19.89
17.82
18.79
18.34
18.83
21.49
20.16
18.82
19.25
24.39
19.25
19.04
70
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
5.03%
3.29%
—
4.99
EPS growth%
0.40
2.53
0.40
0.64
0.40
3.18
4.05
1.86
0.40
2.56
8.04
2.56
1.25
39
—
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.12%
(2.54%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.20%
0.49%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.02
7.44%
8.81%
—
22.38
Div yield (avg)%
7.71
6.08
7.66
9.98
12.95
11.65
13.55
14.38
16.44
14.97
17.22
14.38
12.30
21
16.51
Payout ratio%
19.91
19.48
18.56
21.13
19.14
19.35
17.97
19.43
17.01
17.64
19.94
17.97
19.24
8
65.54
Shares (diluted)M
94.63
102.3
99.46
101.9
101.0
107.5
123.1
138.5
151.2
168.6
68.43
10.78%
7.54%
59
4.74
Buyback yield%
30.28
30.40
32.75
30.34
29.50
26.62
23.93
24.41
25.17
27.44
2.77
25.17
28.47
70
0.877
D/E ratiox
0.163
0.171
0.167
0.149
0.153
0.158
0.155
0.174
0.183
0.207
1.789
0.174
0.165
33
3.046
Enterprise value$M
2.847
2.955
3.084
2.665
2.535
2.570
2.650
2.434
2.596
2.306
1.774
(1.87%)
(1.40%)
29
2.967
LT debt$M
3.788
3.769
4.271
4.501
4.228
4.310
4.531
5.068
4.928
5.200
2.801
4.22%
4.30%
94
Revenue
$2.732M
3.37%
1.00×
Cost of revenue
$1.364M
3.53%
1.02×
Operating expenses
$0.470M
3.42%
1.01×
Cash and investments
17.84%
Spread over hurdle
10.41%