0.023
Revenue$M
0.129
0.131
0.132
0.137
0.142
0.145
0.146
0.149
0.154
0.158
0.025
2.12%
2.51%
56
11.97
Revenue growth%
5.16
3.68
1.12
1.87
3.80
2.93
2.53
3.73
6.03
7.24
10.33
3.73
3.71
66
16.94
Gross margin%
6.83
5.82
6.79
9.59
8.65
11.23
11.37
12.11
10.75
9.34
24.33
11.23
9.47
62
22.60
Operating margin%
11.07
14.06
13.99
16.54
16.38
15.25
12.40
11.93
14.73
13.83
5.87
13.83
14.02
11
29.04
Net margin%
8.81
11.09
9.80
12.13
13.47
12.19
13.54
13.95
13.36
12.62
9.69
13.36
12.40
84
25.06
P/E ratio (avg)x
48.69
55.51
53.87
54.68
60.24
67.11
64.86
69.18
77.29
79.38
8.481
69.18
62.55
55
35.75
EV/EBITx
31.46
33.26
35.53
34.54
32.23
33.22
36.88
42.48
39.89
41.00
14.10
39.89
35.04
6
9.11
FCF yield (avg)%
10.51
11.30
8.97
7.15
9.49
11.77
14.54
12.99
15.55
17.99
3.79
14.54
11.53
8
22.30
FCF margin%
10.71
8.19
6.80
3.96
3.51
5.27
4.11
4.85
2.59
0.83
21.00
4.11
4.48
25
0.553
FCF / Net incomex
1.563
1.840
2.196
2.454
2.660
3.069
3.484
4.244
5.079
5.348
1.419
4.244
2.865
32
29.81
ROIC%
18.45
17.95
19.97
21.16
18.87
17.69
19.28
20.46
18.07
15.63
23.16
18.07
18.66
87
13.70
Return on equity%
15.34
16.01
16.34
18.32
15.72
18.35
21.03
21.12
23.57
25.20
16.93
21.12
18.34
92
19.43
Return on assets%
10.17
10.54
9.49
9.70
8.58
5.86
3.71
5.27
7.78
5.81
25.03
5.81
8.18
93
0.07
EPS$
0.18
0.22
0.22
0.23
0.25
0.25
0.29
0.33
0.38
0.38
0.07
8.93%
7.72%
—
10.17
EPS growth%
8.21
10.11
7.79
7.65
9.61
6.83
4.61
3.79
3.30
5.91
4.99
4.61
7.24
27
0.02
Bookvalue per sh$
0.10
0.09
0.09
0.09
0.09
0.10
0.09
0.09
0.09
0.10
0.07
1.27%
(1.08%)
—
0.08
FCF per share$
0.13
0.13
0.15
0.17
0.18
0.18
0.17
0.17
0.17
0.17
0.11
(0.74%)
3.33%
—
0.05
Dividend per sh$
0.13
0.14
0.15
0.16
0.18
0.20
0.18
0.21
0.23
0.24
0.08
5.92%
6.73%
—
23.60
Div yield (avg)%
0.72
0.40
0.40
0.40
0.40
1.87
1.86
3.18
4.99
7.81
11.30
3.18
1.29
66
15.25
Payout ratio%
27.68
30.27
28.42
25.52
24.67
25.48
28.23
26.37
25.09
25.41
10.40
25.48
25.95
71
1.693
Shares (diluted)M
1.350
1.252
1.095
1.086
1.038
0.906
0.928
0.985
1.086
1.052
1.679
0.26%
(1.54%)
90
28.91
Buyback yield%
5.59
6.40
4.67
5.75
5.46
6.00
4.26
3.83
5.78
7.07
22.18
5.78
5.67
48
0.554
D/E ratiox
0.212
0.213
0.209
0.221
0.238
0.260
0.254
0.241
0.269
0.269
0.746
0.260
0.239
16
0.163
Enterprise value$M
0.024
0.024
0.027
0.026
0.030
0.033
0.037
0.042
0.046
0.054
0.045
12.75%
8.41%
13
0.037
LT debt$M
0.046
0.049
0.051
0.052
0.046
0.040
0.044
0.044
0.039
0.035
0.181
(5.02%)
(2.37%)
90
Revenue
$0.158M
2.51%
1.00×
Cost of revenue
$0.111M
2.51%
1.00×
Operating expenses
$0.019M
2.58%
1.01×
Goodwill & intangibles
15.55%
Spread over hurdle
(0.68%)