0.188
Revenue$M
0.190
0.200
0.210
0.227
0.236
0.248
0.266
0.282
0.298
0.203
0.197
5.59%
6.18%
30
12.12
Revenue growth%
1.90
3.89
6.04
8.89
6.38
4.49
4.10
5.81
3.42
15.48
24.92
4.49
4.29
70
5.61
Gross margin%
19.58
18.01
15.70
18.48
21.07
18.28
21.19
21.89
22.10
2.70
29.38
21.19
20.32
92
20.47
Operating margin%
2.20
0.40
2.11
4.05
3.81
3.35
3.67
1.32
1.21
19.45
24.26
3.35
2.78
82
2.55
Net margin%
10.99
11.23
13.48
14.55
14.23
12.15
13.03
13.39
13.49
21.23
11.43
13.39
13.21
52
17.60
P/E ratio (avg)x
17.40
15.76
15.62
14.68
14.93
16.18
15.10
14.76
13.83
10.50
10.90
14.93
15.36
24
19.45
EV/EBITx
33.35
36.91
39.14
45.46
44.55
50.15
52.99
57.45
67.85
11.48
37.78
52.99
45.01
38
27.86
FCF yield (avg)%
19.87
22.27
22.80
22.01
24.09
25.04
25.56
26.05
26.31
17.44
2.45
25.56
23.44
45
18.93
FCF margin%
27.35
25.77
26.61
24.53
26.06
25.73
24.65
22.51
22.10
11.61
19.20
24.65
25.75
59
0.832
FCF / Net incomex
0.398
0.408
0.382
0.416
0.424
0.463
0.520
0.532
0.518
1.280
0.297
0.518
0.420
73
16.63
ROIC%
11.66
10.78
8.77
10.84
12.61
13.49
16.45
18.13
20.58
23.75
29.49
16.45
12.13
31
13.39
Return on equity%
17.76
20.38
21.88
20.48
20.86
23.78
26.58
28.34
25.83
18.44
7.69
25.83
21.37
45
25.03
Return on assets%
26.64
28.26
29.69
30.34
28.58
29.71
27.18
27.82
29.53
21.33
22.65
28.58
28.42
78
0.16
EPS$
0.38
0.38
0.45
0.51
0.53
0.51
0.54
0.55
0.58
0.17
0.18
2.60%
5.64%
—
7.07
EPS growth%
4.24
6.26
6.51
3.66
1.39
2.43
0.58
0.40
3.01
20.38
16.95
1.39
2.72
55
0.03
Bookvalue per sh$
0.18
0.19
0.19
0.22
0.25
0.29
0.33
0.35
0.38
0.13
0.10
11.75%
9.11%
—
0.13
FCF per share$
0.09
0.09
0.11
0.12
0.12
0.13
0.14
0.15
0.14
0.19
0.14
2.65%
7.52%
—
0.18
Dividend per sh$
0.09
0.09
0.11
0.11
0.12
0.13
0.15
0.16
0.18
0.12
0.18
10.12%
8.12%
—
5.71
Div yield (avg)%
16.49
15.19
13.99
13.46
12.28
9.72
9.05
6.73
8.77
5.28
27.14
9.05
12.87
68
26.56
Payout ratio%
26.99
27.72
26.85
25.08
27.54
30.07
32.36
31.96
29.49
26.64
22.21
30.07
27.63
52
1.851
Shares (diluted)M
2.717
3.189
3.557
4.215
4.879
5.234
4.982
4.728
4.945
1.786
1.785
3.25%
8.43%
81
16.09
Buyback yield%
29.39
31.22
29.71
28.12
29.92
30.75
33.59
34.03
31.09
10.51
28.94
31.09
30.83
61
0.625
D/E ratiox
1.296
1.329
1.292
1.180
1.303
1.257
1.371
1.262
1.299
0.788
0.947
1.299
1.294
84
0.347
Enterprise value$M
0.222
0.223
0.249
0.270
0.320
0.348
0.392
0.394
0.391
0.159
0.362
7.71%
7.33%
73
0.160
LT debt$M
0.304
0.282
0.261
0.261
0.266
0.280
0.280
0.256
0.234
0.024
0.166
(2.15%)
(2.60%)
84
Revenue
$0.298M
6.18%
1.00×
Cost of revenue
$0.184M
6.16%
1.00×
Operating expenses
$0.029M
4.97%
0.89×
Goodwill & intangibles
18.90%
Spread over hurdle
(3.66%)