7.750
Revenue$M
9.517
9.884
10.39
10.67
11.13
11.83
12.12
12.75
13.26
13.99
7.967
4.69%
4.32%
24
28.85
Revenue growth%
30.33
32.64
32.40
30.44
28.70
30.25
28.49
28.49
28.37
27.94
23.69
28.49
29.47
28
8.47
Gross margin%
4.03
1.43
4.30
1.86
1.47
0.40
2.56
0.40
0.81
2.72
15.20
0.81
1.67
63
19.47
Operating margin%
22.55
24.90
24.66
25.40
25.78
27.66
27.00
27.79
24.92
27.43
25.98
27.43
25.59
59
24.05
Net margin%
7.50
10.35
12.06
13.52
15.40
13.51
14.66
15.60
17.22
19.90
14.20
15.60
14.09
52
26.44
P/E ratio (avg)x
26.90
29.01
30.47
26.14
25.79
21.92
18.73
20.07
19.26
18.50
15.55
19.26
23.85
30
23.73
EV/EBITx
28.50
30.75
31.36
32.70
30.41
31.48
33.03
29.27
29.47
26.23
26.91
29.47
30.58
53
26.73
FCF yield (avg)%
14.36
13.29
10.54
12.38
13.74
13.55
13.31
15.29
17.46
14.50
25.08
14.50
13.65
7
20.28
FCF margin%
19.73
18.84
17.09
19.16
18.85
20.47
19.08
19.98
18.38
18.46
21.73
19.08
18.96
12
0.317
FCF / Net incomex
0.674
0.663
0.754
0.867
0.994
1.040
1.084
1.183
1.192
1.374
0.978
1.183
1.017
73
26.90
ROIC%
24.32
26.44
25.50
26.76
27.90
29.05
29.15
30.40
31.43
29.49
27.73
29.49
28.47
22
22.61
Return on equity%
14.55
14.63
14.84
15.24
13.96
12.40
14.56
17.48
18.47
16.81
10.21
16.81
14.73
7
13.63
Return on assets%
18.04
15.66
15.46
15.50
13.32
14.09
14.57
15.12
17.42
15.95
15.65
15.12
15.48
49
0.04
EPS$
0.24
0.25
0.26
0.28
0.32
0.34
0.38
0.40
0.48
0.55
0.04
11.28%
8.68%
—
4.29
EPS growth%
29.54
31.87
29.26
27.35
25.57
27.05
25.60
24.68
23.55
24.77
2.89
24.77
26.32
65
0.14
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.13
(1.10%)
(2.65%)
—
0.15
FCF per share$
0.22
0.26
0.29
0.31
0.35
0.40
0.42
0.48
0.51
0.54
0.05
8.61%
11.06%
—
0.08
Dividend per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.11
(2.19%)
(2.96%)
—
19.70
Div yield (avg)%
27.22
25.05
25.72
24.84
23.46
23.20
22.87
21.20
19.83
18.92
26.33
21.20
23.33
84
3.03
Payout ratio%
0.40
0.40
0.40
0.40
0.59
0.99
3.78
0.91
0.40
1.87
27.98
0.99
0.49
20
51.50
Shares (diluted)M
51.18
58.72
60.33
68.20
66.43
66.53
73.27
71.72
65.72
61.61
52.15
(1.50%)
1.85%
38
24.76
Buyback yield%
8.97
11.69
12.26
9.99
7.38
7.28
4.63
6.99
4.14
3.23
27.32
4.63
7.33
66
0.113
D/E ratiox
1.435
1.480
1.633
1.870
1.778
2.015
1.925
1.819
1.910
1.995
1.332
1.925
1.845
51
10.98
Enterprise value$M
0.879
0.772
0.783
0.747
0.653
0.607
0.596
0.632
0.599
0.632
4.611
(0.65%)
(4.29%)
44
7.641
LT debt$M
13.64
14.52
14.84
13.88
14.40
12.74
12.91
14.31
15.28
14.88
5.581
0.65%
0.13%
45
Revenue
$13.99M
4.32%
1.00×
Cost of revenue
$8.223M
4.50%
1.02×
Operating expenses
$2.959M
4.02%
0.97×
Goodwill & intangibles
18.89%
Property and equipment
14.27%
Spread over hurdle
13.41%