14.94
Revenue$M
7.845
8.256
8.875
9.678
10.16
10.94
11.67
12.73
13.65
14.78
16.59
7.77%
7.39%
52
12.64
Revenue growth%
0.88
0.40
0.40
1.11
3.65
2.14
3.52
4.34
6.98
7.60
19.22
4.34
2.83
41
2.58
Gross margin%
20.65
21.36
18.45
16.04
13.23
11.50
12.45
12.59
13.70
12.69
18.37
12.59
13.47
51
4.67
Operating margin%
30.73
29.85
30.61
33.57
31.10
29.54
30.57
30.78
28.65
31.02
3.04
30.57
30.67
66
8.89
Net margin%
7.40
7.94
9.63
9.47
8.95
7.91
8.62
11.62
8.89
10.18
15.44
8.89
8.92
79
18.18
P/E ratio (avg)x
12.12
12.57
13.07
14.01
12.03
10.50
10.20
11.05
10.86
10.68
15.59
10.68
11.54
86
36.07
EV/EBITx
37.68
40.39
35.94
36.64
36.42
36.34
38.28
37.39
38.76
41.26
24.28
38.28
37.54
42
24.98
FCF yield (avg)%
24.71
24.62
24.46
25.86
23.35
24.52
23.41
24.31
23.71
20.74
5.05
23.71
24.39
90
5.62
FCF margin%
33.34
36.19
33.26
35.82
37.34
35.83
37.17
37.80
35.73
36.64
2.39
36.64
36.01
51
0.812
FCF / Net incomex
0.267
0.255
0.285
0.301
0.332
0.363
0.376
0.368
0.403
0.432
0.862
0.376
0.347
55
3.12
ROIC%
15.63
15.45
13.77
11.85
10.43
11.48
9.21
7.82
10.45
10.95
23.47
10.45
11.21
88
11.23
Return on equity%
35.24
33.56
33.83
35.79
37.14
37.24
36.41
36.17
36.08
35.03
7.17
36.17
35.93
76
7.64
Return on assets%
7.49
6.98
6.07
7.17
5.39
8.37
11.07
12.02
14.87
15.08
26.23
12.02
7.93
44
0.20
EPS$
0.16
0.17
0.18
0.17
0.15
0.13
0.12
0.11
0.10
0.10
0.22
(8.15%)
(4.59%)
—
15.65
EPS growth%
20.74
20.62
18.75
16.55
18.57
17.48
14.70
17.07
16.88
16.88
6.36
16.88
17.28
57
0.08
Bookvalue per sh$
0.19
0.19
0.20
0.18
0.18
0.18
0.17
0.17
0.17
0.16
0.14
(1.84%)
(1.69%)
—
0.08
FCF per share$
0.06
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.19
(0.68%)
(2.81%)
—
0.21
Dividend per sh$
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.04
0.20
(4.27%)
(3.80%)
—
12.41
Div yield (avg)%
29.69
32.58
32.26
31.86
31.47
33.43
35.76
37.22
38.31
39.05
11.19
37.22
33.01
51
29.96
Payout ratio%
13.18
10.35
8.41
5.95
3.32
3.29
4.70
4.40
4.39
4.10
20.21
4.39
4.55
88
72.74
Shares (diluted)M
109.5
112.2
117.2
135.4
136.2
141.3
141.8
145.8
143.5
148.1
70.80
1.70%
3.27%
95
28.48
Buyback yield%
33.24
35.97
35.46
33.92
31.98
29.35
27.62
27.96
28.56
29.81
19.97
28.56
30.90
17
1.363
D/E ratiox
1.081
1.216
1.332
1.439
1.631
1.837
2.013
2.250
2.068
1.938
0.322
2.013
1.734
70
3.520
Enterprise value$M
18.71
20.43
21.35
23.65
26.91
31.42
30.46
29.78
31.94
35.97
2.350
5.98%
6.65%
39
9.800
LT debt$M
20.26
19.53
19.74
22.56
24.43
26.23
30.14
33.91
39.53
43.38
5.770
12.17%
8.86%
48
Revenue
$14.78M
7.39%
1.00×
Cost of revenue
$10.34M
7.39%
1.00×
Operating expenses
$2.215M
7.57%
1.02×
Goodwill & intangibles
18.68%
Cash and investments
15.49%
Spread over hurdle
(2.21%)