22.99
Revenue$M
17.29
18.35
19.73
20.98
22.27
24.33
26.30
28.17
30.90
32.94
25.29
8.15%
7.33%
71
26.06
Revenue growth%
25.36
25.36
28.18
30.60
28.14
28.84
29.15
27.01
29.02
29.13
21.73
29.02
28.51
48
7.35
Gross margin%
28.67
31.02
32.70
34.15
35.39
33.45
30.93
29.19
29.95
27.37
17.40
29.95
30.98
60
29.90
Operating margin%
13.37
11.12
12.42
13.36
10.49
12.64
10.92
10.53
8.51
6.64
20.68
10.53
11.02
83
17.30
Net margin%
25.87
28.45
31.04
31.58
31.37
28.68
30.07
32.23
34.23
35.81
2.51
32.23
31.21
67
29.53
P/E ratio (avg)x
33.53
30.95
30.89
28.32
28.10
28.45
26.77
29.76
33.88
33.16
30.16
29.76
30.33
86
32.03
EV/EBITx
17.80
18.75
17.37
17.34
16.10
15.54
14.77
14.18
14.17
12.21
24.80
14.18
15.82
88
27.92
FCF yield (avg)%
12.78
14.23
14.52
17.28
18.01
16.31
15.84
17.11
16.86
19.71
20.28
16.86
16.58
59
12.07
FCF margin%
23.66
25.51
27.24
27.02
29.37
31.62
33.53
33.04
33.05
34.17
15.32
33.05
30.50
92
0.190
FCF / Net incomex
2.698
2.781
3.286
3.775
3.845
4.324
4.992
5.045
4.983
5.924
0.219
4.992
4.084
76
18.38
ROIC%
22.36
25.29
26.58
29.43
27.95
25.52
25.34
27.28
24.68
25.16
14.38
25.34
25.43
85
4.17
Return on equity%
11.39
12.84
10.83
13.30
15.72
12.72
11.63
11.78
11.66
11.70
16.43
11.70
11.74
75
20.80
Return on assets%
16.98
19.64
21.92
21.44
21.69
19.68
17.25
18.17
19.80
18.81
9.52
18.81
19.66
25
0.07
EPS$
0.14
0.15
0.17
0.17
0.16
0.19
0.22
0.25
0.25
0.24
0.08
7.55%
7.01%
—
13.06
EPS growth%
6.36
7.62
6.56
8.00
9.15
10.18
12.43
12.49
13.08
11.41
7.11
12.43
9.67
7
0.02
Bookvalue per sh$
0.09
0.10
0.11
0.10
0.10
0.12
0.11
0.11
0.11
0.10
0.07
(0.38%)
0.55%
—
0.03
FCF per share$
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.04
(2.06%)
(3.04%)
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.82%
2.35%
—
18.58
Div yield (avg)%
5.17
5.67
3.84
4.87
4.23
2.28
0.83
0.40
0.40
0.40
29.84
0.40
3.06
85
7.30
Payout ratio%
5.61
4.96
2.37
4.06
6.50
9.11
11.23
8.35
10.75
11.01
15.93
10.75
7.43
19
262.4
Shares (diluted)M
309.1
311.4
283.4
282.4
294.5
277.7
262.4
243.7
237.1
252.1
260.2
(3.06%)
(1.59%)
78
25.97
Buyback yield%
17.69
15.19
14.28
12.23
12.37
9.49
7.56
5.40
2.63
0.40
5.50
5.40
10.86
80
1.670
D/E ratiox
0.887
0.875
0.936
0.846
0.763
0.727
0.651
0.705
0.740
0.754
0.243
0.727
0.758
57
33.74
Enterprise value$M
11.64
11.32
12.64
12.81
12.42
13.48
14.13
13.31
14.90
16.37
22.45
5.69%
4.09%
49
27.48
LT debt$M
2.259
2.409
2.304
2.512
2.502
2.936
3.174
3.347
3.174
3.480
6.659
6.82%
4.07%
16
Revenue
$32.94M
7.33%
1.00×
Cost of revenue
$17.53M
7.23%
0.99×
Operating expenses
$3.939M
6.51%
0.93×
Spread over hurdle
23.35%