10.96
Revenue$M
9.055
9.284
9.673
9.667
9.781
10.22
10.56
10.57
10.89
11.40
12.06
3.11%
2.36%
27
25.32
Revenue growth%
22.32
22.64
21.22
19.89
22.87
22.16
24.16
24.27
25.52
24.38
12.86
24.27
22.75
58
2.52
Gross margin%
21.60
23.11
22.77
23.40
23.86
23.06
22.56
21.33
20.12
18.69
8.68
21.33
22.66
19
25.12
Operating margin%
9.07
10.69
8.10
8.32
9.85
8.19
6.15
4.80
2.46
2.45
26.62
4.80
8.15
23
6.01
Net margin%
15.09
13.16
15.96
15.00
13.84
13.60
10.79
7.91
6.85
9.38
25.58
9.38
13.38
26
35.61
P/E ratio (avg)x
13.04
15.67
16.40
16.41
19.60
23.07
27.81
27.16
28.43
32.92
32.25
27.81
21.34
8
18.67
EV/EBITx
34.93
37.06
41.15
42.96
41.60
47.96
53.98
53.79
62.24
59.88
9.014
53.98
45.46
18
5.45
FCF yield (avg)%
22.19
21.79
19.80
17.83
15.42
15.90
17.59
17.68
18.29
19.90
4.41
17.68
18.06
42
4.21
FCF margin%
28.39
30.13
30.58
31.83
31.47
31.59
29.39
28.04
25.74
24.05
24.79
28.04
29.76
71
0.849
FCF / Net incomex
0.735
0.691
0.703
0.769
0.757
0.696
0.696
0.660
0.646
0.692
0.351
0.692
0.696
37
29.37
ROIC%
21.85
22.56
20.62
20.84
20.95
23.77
22.82
24.79
24.33
21.65
23.99
23.77
22.21
91
14.32
Return on equity%
9.68
10.17
12.30
14.35
14.46
16.13
13.34
12.08
12.17
11.57
21.20
12.17
12.24
30
7.38
Return on assets%
28.59
27.44
26.57
29.13
28.05
28.75
27.05
25.94
23.36
25.41
25.57
25.94
27.24
29
0.03
EPS$
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.03
(2.22%)
2.98%
—
12.04
EPS growth%
22.72
22.27
21.52
21.15
21.35
18.58
16.06
14.10
13.89
14.75
18.84
14.75
19.87
11
0.05
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
7.78%
7.33%
—
0.04
FCF per share$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.01
(1.36%)
(2.74%)
—
0.05
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.11
0.04
11.34%
8.51%
—
19.74
Div yield (avg)%
5.12
4.08
6.00
5.35
3.94
4.89
1.90
3.67
3.12
4.91
4.26
3.67
4.49
91
29.98
Payout ratio%
20.72
18.50
20.84
22.00
23.17
25.50
24.14
23.52
22.03
25.02
29.84
24.14
22.60
41
134.0
Shares (diluted)M
127.5
121.3
137.4
137.0
143.6
130.8
144.9
159.0
146.2
134.8
131.5
(1.26%)
(0.32%)
23
4.05
Buyback yield%
4.86
6.76
9.32
7.87
10.26
7.77
5.86
5.01
7.02
7.17
27.57
7.02
7.09
42
0.553
D/E ratiox
1.880
1.835
1.991
1.955
2.188
2.018
2.282
2.404
2.526
2.684
0.656
2.404
2.103
26
8.369
Enterprise value$M
11.31
12.09
11.05
10.59
11.56
12.71
14.29
15.55
17.16
17.67
8.734
8.85%
4.03%
89
2.670
LT debt$M
2.957
2.905
2.826
2.890
3.096
3.022
2.717
2.548
2.732
2.636
1.830
(3.17%)
(1.27%)
31
Revenue
$11.40M
2.36%
1.00×
Cost of revenue
$7.981M
2.36%
1.00×
Operating expenses
$2.547M
3.15%
1.08×
Goodwill & intangibles
16.34%
Spread over hurdle
11.84%