16.16
Revenue$M
16.06
16.84
17.42
18.48
18.93
19.83
20.23
20.89
22.14
23.49
16.76
4.41%
4.26%
78
13.79
Revenue growth%
13.46
12.05
10.70
13.13
14.22
13.94
12.49
11.17
8.51
11.27
20.07
11.27
12.27
58
4.47
Gross margin%
14.38
11.49
10.55
11.31
10.92
9.77
7.25
6.34
7.56
5.81
16.27
7.25
10.16
19
26.07
Operating margin%
25.49
22.49
21.36
23.37
26.30
25.43
24.15
25.02
27.90
29.36
5.27
25.43
25.23
93
4.64
Net margin%
22.24
21.90
22.94
20.98
20.42
17.62
18.71
20.46
18.75
18.70
16.44
18.71
20.44
83
8.755
P/E ratio (avg)x
35.57
34.74
35.39
34.43
36.75
41.99
48.57
46.87
49.27
58.19
35.50
48.57
39.37
11
13.31
EV/EBITx
17.14
19.10
21.94
24.83
25.84
23.89
22.03
22.50
23.00
24.07
17.96
23.00
22.75
17
28.72
FCF yield (avg)%
26.85
27.01
25.99
26.24
25.25
23.97
23.68
21.60
22.46
24.41
2.18
23.68
24.83
68
11.10
FCF margin%
21.43
19.14
17.24
19.85
21.46
21.33
18.46
20.34
23.24
22.45
28.16
21.33
20.83
7
1.570
FCF / Net incomex
1.556
1.500
1.495
1.524
1.458
1.712
1.707
1.886
1.776
1.754
1.312
1.754
1.631
29
12.22
ROIC%
16.04
18.81
20.05
21.54
22.42
22.40
23.27
23.66
25.70
28.64
4.53
23.66
22.41
52
22.59
Return on equity%
3.19
4.69
4.39
6.21
9.05
11.39
11.78
10.00
11.79
12.59
6.28
11.78
9.53
42
10.43
Return on assets%
35.99
37.49
36.53
34.18
32.30
32.46
29.89
28.51
27.37
26.10
29.77
28.51
32.38
80
0.12
EPS$
0.11
0.12
0.12
0.11
0.12
0.13
0.16
0.15
0.14
0.15
0.13
3.85%
2.99%
—
14.35
EPS growth%
5.92
4.11
3.56
3.10
5.38
6.80
9.33
7.81
6.62
4.35
12.88
6.80
5.65
11
0.08
Bookvalue per sh$
0.09
0.10
0.10
0.11
0.13
0.14
0.15
0.15
0.14
0.14
0.07
1.44%
5.00%
—
0.05
FCF per share$
0.12
0.13
0.14
0.13
0.14
0.14
0.15
0.15
0.14
0.14
0.14
0.07%
0.89%
—
0.07
Dividend per sh$
0.11
0.11
0.10
0.11
0.11
0.12
0.12
0.12
0.11
0.11
0.02
0.24%
1.26%
—
3.85
Div yield (avg)%
6.73
5.78
7.27
6.84
6.57
5.20
5.14
3.82
4.33
1.63
28.09
4.33
5.49
13
2.59
Payout ratio%
27.04
24.56
24.89
22.48
21.27
20.90
22.17
23.52
21.78
21.46
24.51
21.78
22.33
55
122.5
Shares (diluted)M
109.1
108.3
112.0
122.0
127.1
127.0
136.6
154.7
155.9
170.9
120.3
6.10%
4.17%
90
24.10
Buyback yield%
6.64
7.88
5.64
3.39
1.89
3.49
4.45
5.49
5.49
5.02
9.65
5.02
5.25
47
0.223
D/E ratiox
1.356
1.192
1.295
1.390
1.419
1.552
1.374
1.345
1.416
1.484
0.993
1.416
1.382
65
16.40
Enterprise value$M
8.674
8.859
9.827
10.89
11.69
10.98
10.67
10.45
11.29
10.71
2.721
(1.73%)
1.63%
46
1.808
LT debt$M
12.16
12.32
10.49
10.96
9.955
9.300
8.572
8.618
8.785
9.129
19.12
(1.72%)
(3.98%)
44
Revenue
$23.49M
4.26%
1.00×
Cost of revenue
$14.21M
4.60%
1.03×
Operating expenses
$2.776M
4.15%
0.99×
Property and equipment
15.20%
Spread over hurdle
(3.03%)