1.370
Revenue$M
2.229
2.304
2.342
2.372
2.452
2.548
2.585
2.652
2.759
2.843
1.417
3.00%
2.60%
45
24.31
Revenue growth%
19.76
17.19
19.90
18.24
15.78
17.64
17.38
17.40
19.05
17.24
29.72
17.40
17.52
79
7.62
Gross margin%
6.57
4.35
3.77
2.88
1.68
3.27
3.54
4.01
4.51
7.00
29.64
4.01
3.89
21
15.28
Operating margin%
26.66
26.16
23.42
26.04
28.98
30.21
27.90
28.98
29.12
31.58
24.73
29.12
28.44
16
27.67
Net margin%
0.40
2.35
1.82
3.79
3.19
1.06
2.14
0.40
2.99
1.22
23.74
1.22
1.98
83
32.94
P/E ratio (avg)x
36.28
32.95
32.95
32.69
35.51
39.13
36.00
37.49
36.94
36.58
33.67
36.94
36.14
42
33.80
EV/EBITx
45.12
50.90
49.20
48.19
45.18
51.63
50.96
56.62
52.92
58.90
25.16
52.92
50.93
67
2.02
FCF yield (avg)%
13.80
15.09
12.89
13.30
12.31
11.46
10.41
12.03
14.98
15.12
25.05
12.03
13.09
46
27.26
FCF margin%
0.40
0.91
0.40
0.40
1.53
3.62
1.27
0.40
2.05
1.65
12.56
1.65
1.09
52
0.258
FCF / Net incomex
0.413
0.399
0.410
0.377
0.397
0.380
0.327
0.328
0.305
0.280
0.591
0.327
0.378
39
16.04
ROIC%
24.07
24.14
24.80
25.48
26.30
27.71
25.24
25.97
28.96
27.13
17.30
27.13
25.72
21
6.96
Return on equity%
16.82
15.33
13.27
10.89
11.80
12.99
11.98
10.02
12.82
13.56
6.98
12.82
12.91
85
3.74
Return on assets%
8.28
5.36
7.43
7.02
9.07
8.48
8.05
7.18
7.37
4.79
3.40
7.37
7.40
10
0.05
EPS$
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.09
0.08
0.08
0.05
0.29%
0.45%
—
14.92
EPS growth%
4.27
3.93
5.27
5.85
3.73
1.10
0.48
0.40
0.40
0.40
21.32
0.40
2.42
43
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.06
(2.79%)
(4.12%)
—
0.02
FCF per share$
0.09
0.10
0.11
0.13
0.16
0.19
0.21
0.22
0.24
0.26
0.04
10.18%
12.22%
—
0.01
Dividend per sh$
0.08
0.08
0.09
0.10
0.12
0.12
0.13
0.13
0.14
0.14
0.03
3.07%
7.23%
—
7.78
Div yield (avg)%
30.16
29.23
26.82
28.37
30.83
32.60
32.45
35.05
37.07
38.88
12.78
35.05
31.64
20
16.61
Payout ratio%
19.92
19.10
22.05
22.52
24.71
22.50
24.82
24.34
23.27
22.50
12.35
23.27
22.51
15
35.11
Shares (diluted)M
51.65
50.87
55.10
55.02
64.82
63.03
68.72
71.24
70.47
82.35
34.52
4.90%
6.16%
13
25.54
Buyback yield%
0.40
0.83
0.40
0.40
0.40
2.20
0.89
0.67
2.55
1.25
23.75
1.25
0.75
12
0.317
D/E ratiox
1.443
1.323
1.407
1.486
1.341
1.453
1.535
1.314
1.274
1.096
0.158
1.314
1.374
89
2.443
Enterprise value$M
1.686
1.552
1.595
1.665
1.519
1.282
1.311
1.156
1.044
1.056
0.781
(7.01%)
(4.25%)
23
2.699
LT debt$M
0.402
0.418
0.406
0.403
0.428
0.433
0.444
0.412
0.406
0.431
1.649
0.16%
(0.44%)
83
Revenue
$2.843M
2.60%
1.00×
Cost of revenue
$1.330M
2.42%
0.98×
Operating expenses
$0.574M
2.78%
1.02×
Goodwill & intangibles
20.57%
Cash and investments
18.03%
Spread over hurdle
30.27%