0.846
Revenue$M
15.93
16.51
17.07
17.82
18.19
18.46
18.84
19.71
20.49
20.74
0.937
2.66%
3.03%
39
17.64
Revenue growth%
20.24
22.20
22.15
22.45
25.07
26.55
27.00
27.19
26.85
24.70
23.16
26.85
24.89
20
22.97
Gross margin%
34.00
34.14
34.52
32.53
33.08
32.43
31.93
31.79
33.52
31.49
16.31
31.93
32.81
10
15.79
Operating margin%
4.24
5.95
8.29
10.70
8.28
6.55
7.76
10.30
11.20
9.53
15.70
9.53
8.29
20
14.93
Net margin%
22.27
23.27
20.50
17.57
16.64
14.09
16.60
19.54
21.20
23.76
23.86
19.54
20.02
84
20.97
P/E ratio (avg)x
18.51
19.28
20.65
19.18
20.41
20.31
20.91
18.60
19.03
20.03
33.72
20.03
19.65
45
29.36
EV/EBITx
24.01
24.93
28.56
27.25
27.96
31.05
31.50
35.42
39.00
43.41
25.13
35.42
29.81
38
24.71
FCF yield (avg)%
24.04
26.71
28.14
30.68
30.99
31.64
30.22
28.49
26.85
27.54
10.19
28.49
28.31
84
20.65
FCF margin%
17.99
19.39
19.55
21.64
19.98
20.97
23.30
24.89
22.76
24.63
2.79
23.30
21.31
82
0.108
FCF / Net incomex
1.348
1.510
1.413
1.327
1.213
1.090
1.023
0.984
0.909
0.945
0.476
0.984
1.152
50
3.20
ROIC%
23.32
23.71
23.72
25.36
27.25
29.51
30.18
29.16
27.60
25.99
9.47
29.16
26.62
21
7.98
Return on equity%
27.71
26.70
24.89
24.12
24.24
25.02
22.48
23.93
23.37
21.37
22.37
23.37
24.18
60
22.21
Return on assets%
17.46
15.97
14.42
12.91
15.62
12.86
13.24
14.33
14.41
17.10
10.27
14.33
14.42
86
0.05
EPS$
0.16
0.15
0.14
0.13
0.12
0.12
0.12
0.13
0.14
0.13
0.05
2.58%
(0.84%)
—
18.11
EPS growth%
4.07
5.50
6.84
8.63
9.78
8.04
8.95
9.79
7.45
9.31
15.74
8.95
8.33
24
0.12
Bookvalue per sh$
0.08
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.07
(2.45%)
(3.61%)
—
0.14
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.13
(2.05%)
(2.72%)
—
0.11
Dividend per sh$
0.07
0.08
0.08
0.10
0.11
0.11
0.13
0.15
0.18
0.21
0.12
14.76%
13.54%
—
10.85
Div yield (avg)%
8.84
8.92
9.99
11.76
10.72
8.53
9.05
9.47
7.07
8.71
5.76
8.71
8.98
39
15.89
Payout ratio%
10.79
9.41
11.99
9.21
7.80
8.49
10.74
10.54
8.53
11.10
29.60
10.54
9.97
59
63.40
Shares (diluted)M
104.1
123.2
141.8
159.5
158.6
187.2
223.7
262.9
278.8
328.8
63.40
15.70%
13.97%
81
14.38
Buyback yield%
19.48
21.49
22.47
21.20
23.14
24.15
23.73
21.45
23.72
21.74
5.54
23.72
22.11
26
1.451
D/E ratiox
0.855
0.982
0.994
1.080
1.246
1.409
1.362
1.560
1.793
1.894
0.963
1.560
1.304
45
3.126
Enterprise value$M
2.853
2.756
2.733
2.564
2.410
2.325
2.596
2.793
2.952
3.270
4.971
6.29%
2.64%
67
14.60
LT debt$M
7.717
7.000
6.483
6.693
6.252
6.057
5.281
5.109
4.857
4.702
8.722
(5.54%)
(4.00%)
78
Revenue
$20.74M
3.03%
1.00×
Cost of revenue
$9.514M
3.13%
1.01×
Operating expenses
$4.578M
2.51%
0.95×
Cash and investments
18.47%
Spread over hurdle
22.12%