27.76
Revenue$M
17.03
18.09
18.93
19.96
20.54
21.88
22.79
24.12
25.25
26.86
28.62
5.51%
5.16%
11
19.54
Revenue growth%
1.76
2.21
1.34
1.75
4.40
4.66
4.33
1.35
2.69
2.04
24.93
2.69
2.13
94
18.60
Gross margin%
24.90
25.00
24.92
26.87
24.61
23.47
26.34
25.99
27.75
25.19
26.12
25.99
25.10
78
8.63
Operating margin%
15.25
13.16
13.42
13.69
13.39
16.06
15.71
17.44
14.48
16.05
24.34
16.05
14.87
25
10.08
Net margin%
21.72
23.69
23.56
24.55
21.60
19.81
18.80
18.73
21.00
18.72
27.23
18.80
21.30
84
12.58
P/E ratio (avg)x
14.82
14.66
16.05
16.11
17.65
19.10
19.81
22.22
25.27
25.22
10.11
22.22
18.37
61
6.638
EV/EBITx
7.204
7.828
7.192
7.822
7.167
6.933
7.468
6.627
7.077
6.561
14.34
6.933
7.179
66
16.19
FCF yield (avg)%
11.15
11.89
12.28
14.21
14.12
14.22
12.14
15.10
16.56
14.25
4.93
14.25
14.17
26
28.07
FCF margin%
21.55
23.60
22.67
22.83
24.07
21.50
22.43
24.71
23.49
26.48
29.69
23.49
23.16
34
0.587
FCF / Net incomex
1.356
1.344
1.306
1.197
1.262
1.422
1.496
1.413
1.432
1.527
0.337
1.432
1.384
80
4.35
ROIC%
19.42
19.20
16.23
16.90
14.48
17.47
20.06
22.69
22.60
20.58
20.80
20.58
19.31
39
27.19
Return on equity%
15.28
15.94
14.30
17.16
19.41
20.73
20.93
22.30
21.42
24.21
8.26
21.42
20.07
76
10.28
Return on assets%
8.39
10.79
7.86
7.62
7.11
8.75
10.00
10.72
12.42
15.24
18.26
10.72
9.38
5
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(8.01%)
(3.34%)
—
27.26
EPS growth%
9.93
11.10
9.64
8.76
11.00
10.85
9.21
7.93
9.25
9.86
10.95
9.25
9.75
16
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.03
4.32%
5.46%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.03
10.91%
6.76%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.04
5.26%
3.63%
—
14.50
Div yield (avg)%
26.82
25.19
24.52
23.67
25.08
26.49
27.58
27.67
25.41
23.94
5.70
26.49
25.30
76
13.31
Payout ratio%
2.02
0.40
1.87
4.44
6.14
6.38
7.81
9.42
11.53
9.71
4.08
9.42
6.26
13
500.0
Shares (diluted)M
596.2
566.6
581.7
626.5
684.8
768.1
821.1
913.5
914.0
970.0
491.4
7.21%
5.52%
55
24.69
Buyback yield%
20.81
21.54
21.67
21.88
24.72
23.37
21.38
22.03
23.02
26.01
16.50
23.02
21.96
13
1.182
D/E ratiox
0.133
0.130
0.129
0.141
0.152
0.159
0.142
0.134
0.142
0.134
1.586
0.142
0.138
87
24.82
Enterprise value$M
3.809
3.361
3.643
3.419
3.683
3.292
3.319
3.611
3.595
3.620
5.859
(0.34%)
(0.24%)
19
3.362
LT debt$M
9.930
10.46
10.78
12.06
14.42
14.03
14.02
15.49
16.72
16.02
19.91
2.13%
6.15%
68
Revenue
$26.86M
5.16%
1.00×
Cost of revenue
$16.00M
5.20%
1.00×
Operating expenses
$3.325M
4.41%
0.93×
Spread over hurdle
14.32%