3.611
Revenue$M
4.197
4.126
4.222
4.229
4.229
4.138
4.082
3.981
3.883
3.814
3.917
(2.04%)
(0.79%)
11
8.95
Revenue growth%
6.29
7.23
6.38
6.76
4.35
5.29
7.82
7.85
9.21
6.45
26.84
7.82
6.60
37
9.98
Gross margin%
22.35
23.05
21.32
20.27
17.60
18.37
21.22
21.69
21.65
21.96
28.07
21.65
21.48
95
22.88
Operating margin%
24.71
25.55
25.11
27.24
29.54
30.90
32.05
34.96
36.59
36.23
13.42
34.96
30.22
74
2.13
Net margin%
6.08
8.87
11.77
10.92
13.54
13.22
10.96
8.56
10.27
10.51
17.42
10.51
10.72
40
33.27
P/E ratio (avg)x
22.55
22.20
23.09
23.97
21.98
21.51
20.40
17.98
15.96
16.05
12.79
17.98
21.74
13
8.056
EV/EBITx
49.35
56.10
59.98
71.38
83.83
82.68
86.75
86.03
90.13
98.16
13.99
86.75
83.26
92
7.77
FCF yield (avg)%
20.32
22.76
22.36
19.83
22.69
23.42
21.74
20.70
22.63
25.34
28.99
22.63
22.50
78
13.19
FCF margin%
3.02
0.40
0.40
0.40
1.95
0.40
0.40
0.40
0.40
2.47
3.64
0.40
0.40
85
0.956
FCF / Net incomex
0.486
0.479
0.452
0.398
0.434
0.475
0.474
0.501
0.513
0.503
1.661
0.501
0.477
59
26.41
ROIC%
11.47
9.05
7.98
7.47
4.85
3.14
2.14
0.61
0.40
0.40
24.85
0.61
4.00
40
23.33
Return on equity%
12.86
10.74
9.45
6.48
6.45
3.62
5.31
6.84
8.99
7.07
3.64
6.84
6.96
21
7.27
Return on assets%
30.77
29.04
31.47
33.67
32.71
32.35
33.10
35.04
32.22
30.52
2.33
32.35
32.28
5
0.04
EPS$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.06
0.07
0.05
7.95%
9.76%
—
28.09
EPS growth%
8.15
9.27
7.95
5.03
6.70
5.51
4.22
6.90
8.58
11.43
19.36
6.90
7.43
80
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
7.33%
5.68%
—
0.03
FCF per share$
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.07
5.35%
3.14%
—
0.02
Dividend per sh$
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.02
(7.77%)
(6.78%)
—
12.85
Div yield (avg)%
16.08
15.60
16.98
17.45
17.75
19.04
16.59
17.46
18.25
21.20
2.90
18.25
17.46
74
28.95
Payout ratio%
10.68
11.76
12.41
10.16
8.79
11.73
13.73
14.73
12.34
10.20
17.94
12.34
11.74
76
15.85
Shares (diluted)M
16.20
17.15
17.41
16.78
17.83
18.04
19.33
20.78
22.38
19.90
15.60
2.23%
2.75%
55
21.87
Buyback yield%
36.56
38.86
36.67
37.60
34.84
32.90
31.78
30.30
32.29
30.50
26.71
31.78
33.87
22
1.332
D/E ratiox
0.630
0.664
0.692
0.697
0.664
0.653
0.731
0.715
0.782
0.803
0.882
0.731
0.694
33
3.563
Enterprise value$M
2.623
2.795
2.708
2.836
2.813
2.847
2.907
2.889
3.266
3.203
0.325
2.63%
2.75%
33
2.229
LT debt$M
0.901
0.768
0.756
0.726
0.731
0.747
0.670
0.640
0.649
0.665
3.607
(1.86%)
(2.82%)
11
Revenue
$3.814M
(0.79%)
1.00×
Cost of revenue
$2.398M
(0.91%)
0.99×
Operating expenses
$0.734M
(0.71%)
1.01×
Goodwill & intangibles
13.97%
Spread over hurdle
(6.74%)