9.944
Revenue$M
8.641
8.988
9.431
10.05
10.39
10.80
11.23
11.86
12.35
13.27
10.61
5.01%
4.80%
69
12.13
Revenue growth%
10.00
9.28
11.62
12.51
10.98
9.95
10.90
12.76
10.42
12.67
24.26
10.90
10.94
65
29.04
Gross margin%
24.66
21.86
19.82
17.00
14.60
12.34
9.83
7.89
9.90
8.21
27.09
9.83
13.47
22
5.17
Operating margin%
15.25
17.87
20.63
21.46
19.87
17.15
18.45
15.99
15.64
18.52
3.11
17.15
18.16
62
25.25
Net margin%
18.48
18.70
15.96
16.89
19.50
21.71
23.20
20.57
22.57
22.77
14.67
22.57
20.04
83
28.13
P/E ratio (avg)x
27.35
24.49
23.38
20.44
19.27
19.32
17.35
16.65
15.58
14.80
20.84
16.65
19.30
91
24.93
EV/EBITx
13.19
12.79
12.23
12.59
11.33
10.24
11.07
11.67
11.14
10.47
26.59
11.07
11.50
43
15.35
FCF yield (avg)%
0.40
3.35
3.01
5.76
3.66
1.09
4.09
5.89
5.97
7.86
20.97
5.89
3.88
30
27.63
FCF margin%
27.87
29.20
26.67
25.49
27.08
27.47
29.36
28.92
31.06
28.42
7.49
28.92
28.15
11
1.689
FCF / Net incomex
0.750
0.751
0.821
0.943
0.958
1.102
1.154
1.147
1.092
1.082
0.291
1.102
1.020
11
14.34
ROIC%
3.59
2.68
4.71
6.70
8.51
10.12
8.43
8.68
6.50
4.43
11.11
8.43
6.60
38
5.33
Return on equity%
14.80
17.69
16.74
16.47
18.78
19.14
19.65
19.60
20.35
21.17
28.91
19.65
18.96
11
6.48
Return on assets%
26.87
26.80
28.66
26.47
23.88
21.53
24.15
24.38
27.28
29.78
27.87
24.38
26.63
29
0.06
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
8.06%
8.10%
—
20.90
EPS growth%
3.78
2.62
4.38
4.46
2.10
1.82
2.81
0.94
0.40
0.40
27.49
0.94
2.36
27
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.04
4.16%
2.60%
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.02
(5.16%)
(2.80%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
3.85%
3.30%
—
17.50
Div yield (avg)%
20.78
22.04
24.34
27.30
27.77
26.98
27.95
30.92
32.12
32.95
20.11
30.92
27.53
72
14.52
Payout ratio%
19.16
21.93
23.30
23.37
24.12
22.61
21.19
23.41
22.79
23.22
18.66
22.79
23.00
15
66.88
Shares (diluted)M
42.93
38.88
38.47
36.37
34.92
32.17
32.31
32.33
28.00
27.85
65.12
(4.42%)
(3.68%)
17
24.07
Buyback yield%
13.34
14.32
15.12
16.98
16.71
14.12
12.09
11.93
13.88
15.57
18.46
13.88
14.22
38
0.289
D/E ratiox
1.964
2.056
2.379
2.595
3.048
3.494
3.631
4.061
4.356
4.113
1.019
4.061
3.271
49
10.83
Enterprise value$M
13.01
13.86
12.73
14.48
15.50
17.85
17.75
19.05
19.43
20.60
6.282
5.85%
5.39%
8
10.39
LT debt$M
6.928
6.858
7.495
7.474
7.410
7.775
8.569
8.173
7.976
7.558
7.240
0.40%
0.75%
47
Revenue
$13.27M
4.80%
1.00×
Cost of revenue
$6.946M
4.61%
0.98×
Operating expenses
$3.291M
4.84%
1.00×
Spread over hurdle
12.43%