0.609
Revenue$M
0.983
0.992
1.011
1.003
1.027
1.055
1.073
1.099
1.088
1.080
0.670
1.01%
0.97%
41
10.84
Revenue growth%
9.14
9.35
7.41
5.84
4.62
6.70
8.47
9.00
11.98
12.74
24.42
9.00
8.73
76
29.45
Gross margin%
12.80
10.69
10.63
11.76
12.58
15.37
17.89
15.04
16.98
18.65
2.34
16.98
13.92
15
4.43
Operating margin%
18.92
16.59
13.71
13.61
11.64
8.99
7.10
7.67
9.33
8.99
18.92
8.99
10.48
7
17.76
Net margin%
22.91
20.25
22.21
25.15
25.91
23.61
26.05
25.55
23.18
22.41
5.27
23.61
23.40
38
21.09
P/E ratio (avg)x
27.09
29.82
27.67
28.03
29.54
30.16
29.21
26.77
24.95
25.40
14.51
26.77
27.85
64
28.45
EV/EBITx
68.51
76.30
80.08
92.38
91.50
110.5
126.8
126.4
148.0
158.8
7.089
126.8
101.5
23
12.61
FCF yield (avg)%
8.44
9.95
9.30
8.77
7.42
9.91
10.47
9.05
9.25
8.55
13.30
9.25
9.15
92
14.88
FCF margin%
18.74
18.22
16.25
17.22
19.86
17.34
15.61
14.74
13.94
14.46
15.78
14.74
16.74
17
0.243
FCF / Net incomex
1.214
1.207
1.171
1.141
1.198
1.383
1.382
1.538
1.536
1.734
0.436
1.536
1.298
29
11.96
ROIC%
18.38
18.16
15.39
17.66
15.60
16.04
16.81
14.59
15.27
14.14
28.30
15.27
15.82
26
8.16
Return on equity%
21.82
19.74
19.11
21.67
20.49
19.46
18.61
20.85
18.14
17.76
13.47
18.61
19.60
43
13.56
Return on assets%
20.48
21.56
19.22
19.20
19.49
16.53
19.28
18.82
17.72
17.34
18.51
17.72
19.21
17
0.13
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.14
(5.57%)
(6.23%)
—
4.88
EPS growth%
2.71
2.92
5.32
2.95
5.64
4.05
2.36
5.35
4.09
1.22
27.28
4.05
3.50
62
0.12
Bookvalue per sh$
0.12
0.12
0.12
0.11
0.11
0.12
0.11
0.12
0.11
0.10
0.05
(1.84%)
(2.64%)
—
0.02
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.10
(3.20%)
(3.69%)
—
0.10
Dividend per sh$
0.11
0.12
0.12
0.14
0.15
0.15
0.16
0.16
0.19
0.20
0.04
5.11%
6.52%
—
13.44
Div yield (avg)%
9.40
10.93
11.31
13.55
13.94
12.66
10.92
10.20
8.41
8.30
3.82
10.20
10.92
63
14.69
Payout ratio%
18.58
19.09
16.51
17.73
18.58
19.12
20.81
19.34
20.82
20.93
16.10
20.81
19.10
12
1.612
Shares (diluted)M
1.448
1.340
1.501
1.456
1.482
1.600
1.789
1.852
1.785
1.654
1.612
2.23%
1.30%
79
27.37
Buyback yield%
0.52
0.43
0.40
0.40
2.76
0.77
0.40
0.40
0.40
3.23
12.95
0.40
0.42
75
1.565
D/E ratiox
1.374
1.522
1.675
1.685
1.957
2.319
2.532
2.660
2.684
2.925
1.712
2.660
2.138
90
0.796
Enterprise value$M
0.552
0.485
0.422
0.448
0.486
0.531
0.554
0.536
0.523
0.570
0.743
3.22%
0.15%
45
0.796
LT debt$M
1.026
1.115
1.171
1.315
1.387
1.415
1.682
1.856
1.972
2.081
0.488
8.45%
7.73%
48
Revenue
$1.080M
0.97%
1.00×
Cost of revenue
$0.744M
0.81%
0.98×
Operating expenses
$0.187M
1.20%
1.02×
Goodwill & intangibles
16.26%
Spread over hurdle
19.64%