24.68
Revenue$M
25.37
26.72
27.60
29.04
30.33
31.37
32.41
33.39
35.71
36.98
26.30
4.04%
4.38%
7
17.98
Revenue growth%
3.37
2.48
2.73
4.79
4.87
2.72
1.40
0.82
0.40
1.99
12.92
1.40
2.60
74
2.55
Gross margin%
27.83
30.33
28.76
26.91
26.63
27.65
25.52
27.83
29.82
30.52
20.72
27.83
27.83
73
10.34
Operating margin%
12.46
11.68
10.65
11.69
12.62
11.57
9.70
8.37
6.19
3.55
29.04
8.37
11.11
65
9.14
Net margin%
12.64
11.36
8.76
11.25
9.40
11.79
9.36
8.88
10.80
8.61
6.56
9.36
10.10
47
7.932
P/E ratio (avg)x
22.29
24.70
25.97
26.34
25.68
29.51
27.77
31.23
31.57
34.00
28.93
31.23
27.06
18
22.68
EV/EBITx
16.96
19.69
21.71
24.01
24.39
24.97
23.21
21.76
24.76
25.13
22.12
24.76
23.61
9
12.66
FCF yield (avg)%
28.88
28.50
30.82
33.37
36.11
35.14
33.81
34.16
34.65
36.08
17.20
34.65
33.99
34
2.19
FCF margin%
23.69
21.87
20.86
21.47
24.01
25.34
24.89
27.34
29.59
28.42
7.84
27.34
24.45
33
1.215
FCF / Net incomex
2.711
3.153
3.539
4.115
4.719
5.083
5.180
4.989
5.217
5.253
1.692
5.180
4.854
36
2.71
ROIC%
21.34
21.22
21.36
21.94
22.23
21.70
22.40
25.34
25.14
26.05
16.06
25.14
22.09
85
12.30
Return on equity%
33.00
32.94
30.27
30.44
31.70
32.61
34.29
37.01
38.40
36.45
12.38
36.45
32.97
16
18.22
Return on assets%
24.41
27.28
27.30
24.83
22.83
22.66
20.89
22.09
23.37
26.03
18.32
22.66
23.89
77
0.03
EPS$
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.03
8.61%
6.42%
—
16.32
EPS growth%
11.41
11.50
8.56
11.45
11.58
8.69
9.72
9.35
9.65
7.81
22.30
9.35
9.69
13
0.03
Bookvalue per sh$
0.16
0.17
0.20
0.22
0.24
0.28
0.28
0.32
0.35
0.38
0.08
9.57%
9.93%
—
0.02
FCF per share$
0.11
0.11
0.12
0.12
0.12
0.12
0.13
0.14
0.14
0.14
0.05
3.80%
3.89%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.19%
(2.65%)
—
9.36
Div yield (avg)%
15.76
16.82
17.69
20.07
18.17
15.82
14.28
15.67
17.22
17.25
12.14
15.82
17.02
32
13.67
Payout ratio%
4.44
2.24
3.51
5.84
7.73
10.28
8.78
10.58
7.84
7.48
22.11
8.78
7.60
12
298.8
Shares (diluted)M
368.9
358.1
351.3
340.5
336.9
360.1
363.6
333.0
340.8
348.4
304.2
0.68%
(1.45%)
72
28.26
Buyback yield%
5.89
4.23
3.69
5.14
6.08
6.99
4.69
1.89
0.99
3.38
9.43
3.38
4.46
79
1.660
D/E ratiox
0.803
0.761
0.738
0.842
0.860
0.948
0.906
1.004
0.965
1.009
1.395
0.965
0.883
54
44.04
Enterprise value$M
4.872
4.866
4.940
5.283
6.073
7.009
6.957
7.364
7.586
7.955
10.31
5.55%
6.54%
70
47.77
LT debt$M
3.088
3.024
2.835
3.012
2.584
2.480
2.486
2.155
2.049
1.913
12.64
(5.84%)
(6.22%)
25
Revenue
$36.98M
4.38%
1.00×
Cost of revenue
$24.87M
4.28%
0.99×
Operating expenses
$4.663M
4.50%
1.01×
Goodwill & intangibles
18.22%
Spread over hurdle
(0.66%)