53.24
Revenue$M
43.71
45.00
45.72
46.35
47.94
49.80
50.56
51.45
52.07
53.92
55.51
2.38%
2.53%
73
26.37
Revenue growth%
24.93
25.05
24.85
23.09
26.02
26.48
24.22
22.61
20.08
21.80
22.68
22.61
24.54
54
13.43
Gross margin%
29.03
28.23
28.49
29.53
32.05
33.42
35.13
34.79
34.82
37.65
18.50
34.82
32.74
16
10.86
Operating margin%
6.75
5.07
5.15
3.86
4.60
6.64
8.12
11.09
9.58
11.30
6.20
9.58
6.69
40
19.03
Net margin%
12.29
12.39
9.43
10.35
8.92
7.97
9.93
10.24
8.09
6.48
19.09
8.09
9.68
74
22.95
P/E ratio (avg)x
31.18
28.37
28.67
25.69
23.95
24.47
24.59
26.88
26.91
28.65
13.39
26.88
26.89
46
10.70
EV/EBITx
10.45
10.29
10.26
10.68
11.99
11.52
10.88
10.45
9.508
8.870
32.24
10.45
10.45
41
12.16
FCF yield (avg)%
25.29
24.70
23.95
25.52
24.13
22.53
22.35
22.70
19.89
21.98
6.01
22.35
23.33
65
11.93
FCF margin%
22.19
21.80
24.68
23.30
22.49
24.65
25.09
22.48
22.26
21.82
18.03
22.48
22.49
89
1.795
FCF / Net incomex
0.554
0.585
0.551
0.533
0.526
0.579
0.545
0.610
0.580
0.671
0.909
0.580
0.567
81
15.56
ROIC%
7.27
9.29
8.50
5.63
3.67
4.90
4.55
3.13
4.90
3.67
30.00
4.55
4.90
6
10.64
Return on equity%
7.13
5.80
7.47
8.81
10.61
12.89
10.40
9.99
11.16
13.27
6.65
11.16
10.20
67
29.53
Return on assets%
12.40
10.55
9.74
10.95
9.82
9.46
10.72
10.71
12.25
12.44
7.66
10.72
10.71
88
0.09
EPS$
0.14
0.14
0.16
0.19
0.21
0.24
0.26
0.25
0.30
0.33
0.09
9.20%
10.25%
—
29.99
EPS growth%
14.59
17.47
17.17
16.68
16.38
19.25
18.10
19.25
21.93
20.96
13.48
19.25
17.79
12
0.04
Bookvalue per sh$
0.14
0.15
0.15
0.15
0.16
0.18
0.19
0.18
0.21
0.23
0.10
7.11%
5.26%
—
0.07
FCF per share$
0.11
0.11
0.11
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.06
1.21%
(0.24%)
—
0.13
Dividend per sh$
0.08
0.09
0.11
0.13
0.15
0.17
0.20
0.22
0.23
0.24
0.06
9.53%
12.59%
—
15.20
Div yield (avg)%
11.19
8.67
6.52
8.62
5.95
4.75
6.14
7.10
8.62
8.36
23.27
7.10
7.73
48
7.21
Payout ratio%
24.64
23.57
21.62
19.19
21.30
23.64
23.70
24.40
27.37
25.99
5.76
24.40
23.67
46
363.0
Shares (diluted)M
385.2
402.1
376.2
360.2
393.6
432.2
453.5
421.0
373.0
392.5
350.7
(0.06%)
0.65%
68
4.92
Buyback yield%
20.62
19.27
16.72
16.57
15.43
16.22
16.46
18.74
21.62
20.37
14.23
18.74
17.73
41
1.302
D/E ratiox
0.538
0.575
0.635
0.590
0.651
0.620
0.580
0.637
0.720
0.807
0.830
0.637
0.628
85
65.07
Enterprise value$M
20.09
19.94
19.38
18.99
18.72
20.01
19.45
21.89
25.28
26.31
70.72
7.05%
3.67%
49
32.50
LT debt$M
25.49
26.56
27.80
26.65
26.06
24.48
24.25
24.79
21.51
22.52
23.14
(2.88%)
(2.56%)
72
Revenue
$53.92M
2.53%
1.00×
Cost of revenue
$37.15M
2.85%
1.03×
Operating expenses
$10.42M
2.09%
0.96×
Cash and investments
17.78%
Spread over hurdle
10.65%