14.48
Revenue$M
12.62
13.13
13.63
13.77
14.02
14.17
14.79
15.03
15.28
15.68
16.10
2.27%
2.36%
20
10.88
Revenue growth%
15.88
18.09
18.74
21.68
22.24
21.63
20.44
23.14
24.26
25.24
21.00
23.14
21.65
12
11.67
Gross margin%
6.25
3.70
5.08
3.62
5.61
8.55
9.89
8.69
10.29
11.26
26.55
9.89
7.40
10
23.76
Operating margin%
17.62
20.32
19.04
17.89
16.25
14.39
17.28
14.82
16.35
19.20
24.91
16.35
17.45
38
29.09
Net margin%
5.76
6.05
4.47
3.36
2.08
1.05
0.40
0.40
0.40
0.40
6.22
0.40
1.56
9
28.33
P/E ratio (avg)x
27.09
31.73
30.83
32.39
32.15
31.83
33.52
36.90
37.57
45.04
18.84
36.90
32.27
92
25.95
EV/EBITx
33.81
32.71
29.91
27.60
27.04
27.80
30.65
33.31
31.25
33.00
24.82
31.25
30.95
88
4.52
FCF yield (avg)%
0.40
0.40
0.40
2.43
3.05
5.54
4.56
1.66
0.40
3.26
12.02
3.26
2.05
68
16.90
FCF margin%
12.60
12.22
11.18
12.05
14.08
15.82
18.48
19.84
21.67
20.23
6.40
19.84
14.95
8
1.350
FCF / Net incomex
1.411
1.656
1.930
2.012
2.097
2.466
2.458
2.861
3.051
3.220
0.865
2.861
2.277
58
5.49
ROIC%
28.64
26.43
27.32
24.43
21.48
19.23
18.39
15.66
13.08
10.96
8.59
15.66
20.35
88
3.14
Return on equity%
17.00
14.36
11.84
14.64
15.98
14.63
11.68
10.72
12.85
15.79
21.71
12.85
14.50
66
28.08
Return on assets%
0.75
0.70
3.27
0.59
3.46
3.29
1.37
0.40
2.53
5.33
16.87
2.53
1.95
9
0.05
EPS$
0.06
0.06
0.07
0.07
0.09
0.09
0.09
0.10
0.12
0.12
0.05
7.26%
7.65%
—
27.48
EPS growth%
19.20
20.10
20.16
22.94
24.05
24.56
23.72
25.92
28.86
31.20
8.52
25.92
23.88
48
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.09
0.09
0.09
0.04
6.63%
8.42%
—
0.03
FCF per share$
0.06
0.06
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.14
0.01
8.45%
9.04%
—
0.05
Dividend per sh$
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.11
0.11
0.04
10.76%
10.56%
—
5.83
Div yield (avg)%
17.37
18.78
21.48
21.58
21.56
23.21
25.57
27.38
25.78
24.25
15.60
25.57
22.39
70
28.47
Payout ratio%
11.51
9.54
7.08
4.83
4.21
4.41
2.85
5.72
7.56
9.76
13.27
5.72
6.40
20
196.1
Shares (diluted)M
128.6
129.3
138.2
127.0
131.9
115.9
108.4
94.84
97.91
84.28
190.3
(8.56%)
(5.52%)
76
11.06
Buyback yield%
3.33
5.13
4.60
2.55
0.53
2.27
0.86
0.95
2.07
4.37
16.98
2.07
2.41
9
0.861
D/E ratiox
1.321
1.228
1.163
1.066
1.048
1.115
1.068
1.086
1.225
1.294
0.321
1.115
1.139
71
6.744
Enterprise value$M
1.930
1.972
1.839
2.006
2.142
1.999
1.923
2.043
1.923
1.788
4.148
(3.55%)
(0.29%)
88
7.652
LT debt$M
16.40
14.71
13.70
12.43
11.51
10.09
10.22
10.40
10.10
9.516
16.63
(3.73%)
(4.80%)
57
Revenue
$15.68M
2.36%
1.00×
Cost of revenue
$7.530M
2.33%
1.00×
Operating expenses
$2.749M
2.58%
1.02×
Goodwill & intangibles
18.84%