37.52
Revenue$M
24.51
26.19
27.25
29.66
31.43
32.73
34.97
36.64
38.41
40.44
41.86
5.17%
5.98%
75
3.95
Revenue growth%
22.44
20.17
19.89
22.79
21.92
24.38
22.05
22.26
23.64
21.61
22.07
22.26
22.16
20
17.14
Gross margin%
16.67
15.67
13.49
15.68
14.27
11.81
14.69
15.01
17.70
17.64
29.37
15.01
15.34
78
23.53
Operating margin%
30.39
29.55
28.65
31.03
30.70
31.60
32.00
33.62
36.03
37.36
26.50
33.62
31.31
54
10.90
Net margin%
8.02
7.12
4.73
5.04
2.44
4.41
5.91
8.09
5.25
4.19
8.76
5.25
5.15
27
29.48
P/E ratio (avg)x
15.47
15.83
15.39
14.08
13.93
12.69
11.41
11.57
12.15
10.48
12.94
11.57
13.31
82
8.467
EV/EBITx
14.12
14.37
13.08
13.30
12.61
12.67
12.13
12.03
10.46
9.648
31.05
12.03
12.64
32
2.59
FCF yield (avg)%
4.43
2.06
2.61
0.40
1.55
3.00
1.44
3.44
5.59
3.80
26.23
3.44
2.80
32
10.75
FCF margin%
18.36
16.35
16.52
15.07
16.58
18.90
21.08
19.85
17.46
17.32
3.72
18.90
17.39
32
0.379
FCF / Net incomex
2.622
3.080
3.247
3.836
4.254
4.491
4.711
5.023
5.783
6.718
0.771
5.023
4.373
58
9.55
ROIC%
1.38
2.45
1.67
2.88
2.63
4.48
1.98
3.00
4.61
7.47
20.02
4.48
2.75
45
8.81
Return on equity%
23.78
25.70
26.21
27.15
29.08
30.17
32.56
30.16
28.79
30.16
21.10
30.16
28.94
26
19.68
Return on assets%
19.54
22.46
21.80
18.94
16.23
14.07
11.78
9.44
6.99
7.28
22.63
9.44
15.15
58
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
7.64%
3.72%
—
9.68
EPS growth%
21.45
22.11
19.12
19.73
22.66
21.47
22.71
20.00
21.93
23.74
4.43
21.93
21.70
12
0.06
Bookvalue per sh$
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.02
5.99%
4.48%
—
0.06
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(3.72%)
(1.66%)
—
0.04
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.08
(0.42%)
0.71%
—
7.80
Div yield (avg)%
11.25
8.50
10.29
7.41
7.60
7.24
7.08
8.46
6.94
4.65
9.46
7.08
7.51
57
21.36
Payout ratio%
10.14
12.22
11.20
13.34
13.03
14.76
15.26
16.72
17.40
20.12
5.28
16.72
14.05
59
235.8
Shares (diluted)M
272.1
302.1
287.6
321.9
361.7
350.1
345.2
333.6
306.2
318.1
224.0
(2.54%)
0.82%
55
24.89
Buyback yield%
28.65
27.27
27.71
27.46
24.70
21.79
20.43
17.68
19.18
21.54
20.42
20.43
23.24
29
0.520
D/E ratiox
0.345
0.332
0.350
0.361
0.354
0.364
0.360
0.385
0.458
0.469
1.612
0.385
0.361
68
33.62
Enterprise value$M
13.03
12.15
14.14
13.68
15.08
15.31
15.42
17.47
17.79
18.09
19.14
3.71%
4.72%
69
8.525
LT debt$M
12.05
12.10
12.85
15.34
16.72
19.04
19.67
22.17
23.09
22.38
10.40
6.00%
6.39%
20
Revenue
$40.44M
5.98%
1.00×
Cost of revenue
$28.26M
6.09%
1.01×
Operating expenses
$7.946M
6.00%
1.00×
Goodwill & intangibles
16.30%