22.99
Revenue$M
22.28
23.58
25.02
26.10
26.82
28.00
28.76
30.42
31.41
32.33
23.82
3.81%
4.01%
63
8.81
Revenue growth%
1.26
3.97
4.74
1.93
2.18
1.40
4.35
3.99
4.96
7.35
12.16
4.35
3.98
22
8.83
Gross margin%
17.46
17.70
16.26
15.84
14.93
14.59
13.41
15.20
13.72
15.86
8.80
14.59
15.52
92
26.28
Operating margin%
24.14
23.15
20.26
22.57
24.02
22.20
20.36
18.28
18.26
21.00
11.44
20.36
21.60
93
21.66
Net margin%
20.93
20.38
18.46
15.98
13.54
12.20
14.20
12.43
11.43
12.43
9.50
12.43
13.87
46
22.06
P/E ratio (avg)x
49.83
51.34
62.18
66.74
76.74
81.23
88.78
96.36
102.9
108.1
29.44
96.36
78.98
56
19.18
EV/EBITx
20.75
22.88
25.43
25.23
24.96
23.19
22.08
21.63
24.49
27.21
23.23
23.19
23.84
33
26.14
FCF yield (avg)%
7.62
8.66
10.28
11.96
11.14
10.71
13.43
12.81
10.31
11.74
11.51
11.74
10.92
78
17.09
FCF margin%
18.54
17.78
19.54
21.46
18.62
17.73
19.95
17.10
15.94
16.30
26.91
17.10
18.16
36
0.137
FCF / Net incomex
1.996
1.970
2.279
2.644
2.953
3.402
3.559
3.647
3.890
3.906
1.750
3.647
3.177
24
27.96
ROIC%
25.36
23.93
26.21
29.19
28.83
27.92
28.27
31.13
28.67
28.39
12.25
28.39
28.33
55
8.08
Return on equity%
10.10
8.92
11.30
9.59
9.67
8.14
7.24
5.21
2.90
1.49
2.80
5.21
8.53
28
18.11
Return on assets%
8.97
6.17
3.70
5.07
5.75
4.63
3.47
6.18
4.19
1.36
13.72
4.19
4.85
17
0.03
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.03
12.29%
10.07%
—
21.11
EPS growth%
9.84
12.04
9.81
11.92
10.33
8.28
9.63
7.90
9.65
9.22
4.30
9.22
9.73
67
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.06%)
(0.96%)
—
0.09
FCF per share$
0.12
0.13
0.15
0.15
0.15
0.15
0.17
0.19
0.19
0.21
0.01
7.42%
7.18%
—
0.08
Dividend per sh$
0.10
0.10
0.10
0.09
0.10
0.09
0.11
0.10
0.10
0.10
0.04
(0.24%)
(0.27%)
—
3.48
Div yield (avg)%
9.32
7.70
9.35
11.39
11.79
13.37
10.51
7.96
9.85
9.02
11.63
9.85
9.60
85
23.38
Payout ratio%
6.46
6.74
6.21
4.22
1.43
1.89
0.40
1.05
0.40
0.40
13.28
0.40
1.66
15
198.6
Shares (diluted)M
305.0
303.5
349.4
380.1
385.0
397.7
427.4
474.3
545.3
642.1
203.2
10.77%
8.46%
15
7.93
Buyback yield%
29.60
29.17
31.01
29.49
30.16
29.65
26.89
27.95
28.95
28.14
15.64
28.14
29.33
9
0.864
D/E ratiox
2.041
2.309
2.429
2.487
2.748
2.883
3.403
3.946
4.731
5.106
1.113
3.946
2.815
85
26.24
Enterprise value$M
21.95
23.21
25.53
27.17
27.80
24.87
22.64
20.15
19.29
20.31
31.30
(6.09%)
0.16%
87
22.11
LT debt$M
11.92
13.18
12.90
13.41
13.45
14.76
15.45
15.65
17.52
17.38
6.318
5.27%
3.31%
60
Revenue
$32.33M
4.01%
1.00×
Cost of revenue
$16.74M
3.90%
0.99×
Operating expenses
$4.979M
4.26%
1.02×
Goodwill & intangibles
16.36%
Return on capital
169.32%
Spread over hurdle
159.78%