10.79
Revenue$M
7.012
7.420
8.062
8.820
9.409
10.06
10.83
11.37
12.23
12.84
11.31
6.41%
7.19%
67
8.07
Revenue growth%
22.08
22.68
25.35
23.24
24.77
23.67
24.73
26.86
29.42
26.90
8.38
26.86
24.75
14
5.81
Gross margin%
5.60
3.40
0.43
1.61
3.12
4.98
7.42
6.55
6.42
8.23
10.12
6.55
5.29
76
2.77
Operating margin%
30.18
29.69
27.20
27.27
29.53
29.36
29.24
31.06
33.03
31.69
15.76
31.06
29.61
13
12.08
Net margin%
23.69
21.86
18.89
16.00
18.01
18.56
16.19
18.90
16.49
18.88
9.04
18.56
18.72
70
33.26
P/E ratio (avg)x
35.31
36.28
37.55
40.28
39.24
37.29
38.24
42.64
43.41
46.52
12.61
42.64
38.74
73
36.98
EV/EBITx
11.52
10.67
11.20
9.581
8.948
9.400
8.708
8.974
9.752
10.55
7.187
9.400
9.667
76
4.11
FCF yield (avg)%
26.34
26.20
26.34
27.12
28.55
27.78
30.60
28.75
29.28
31.67
20.11
29.28
28.16
63
9.09
FCF margin%
21.47
19.13
18.43
19.15
20.73
19.62
22.53
22.72
22.95
20.31
22.16
22.53
20.52
87
0.625
FCF / Net incomex
0.172
0.165
0.177
0.181
0.177
0.198
0.184
0.179
0.192
0.204
0.136
0.192
0.180
80
22.53
ROIC%
8.36
10.60
11.25
13.37
15.30
16.50
18.96
18.37
17.25
19.99
17.09
18.37
15.90
51
3.46
Return on equity%
8.76
6.54
7.62
5.08
7.18
8.44
11.31
9.11
9.79
9.46
7.91
9.46
8.60
63
6.54
Return on assets%
7.68
7.29
9.96
12.88
12.85
10.27
11.00
10.62
10.72
8.83
20.97
10.62
10.44
73
0.02
EPS$
0.09
0.11
0.11
0.13
0.16
0.17
0.19
0.19
0.23
0.27
0.02
11.54%
13.05%
—
11.61
EPS growth%
14.23
15.33
17.24
15.65
16.87
15.31
13.76
11.86
12.15
9.66
9.16
12.15
14.77
69
0.01
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.09
3.87%
4.34%
—
0.08
FCF per share$
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.09
0.08
0.09
0.03
3.60%
0.85%
—
0.02
Dividend per sh$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.09
(0.28%)
0.04%
—
22.86
Div yield (avg)%
9.61
10.67
10.61
9.42
9.83
8.21
8.18
9.85
7.80
5.03
17.45
8.18
9.52
69
28.18
Payout ratio%
5.31
3.50
4.96
3.10
2.67
4.61
5.57
7.53
10.25
7.59
16.26
7.53
5.14
30
77.21
Shares (diluted)M
83.62
89.19
98.60
111.0
114.3
133.1
132.6
149.9
153.8
166.7
77.40
7.84%
7.58%
89
8.02
Buyback yield%
22.22
24.06
22.67
22.75
20.96
23.46
26.12
27.02
29.70
32.40
22.19
27.02
23.76
17
1.508
D/E ratiox
1.355
1.424
1.447
1.309
1.191
1.142
1.218
1.147
1.135
1.248
1.313
1.147
1.233
85
7.299
Enterprise value$M
11.06
10.09
10.13
10.51
10.17
11.47
10.54
9.715
9.663
9.332
10.60
(1.70%)
(2.70%)
23
10.67
LT debt$M
5.637
6.048
6.550
7.220
7.568
8.520
10.36
12.26
14.53
17.58
7.050
18.36%
14.01%
55
Revenue
$12.84M
7.19%
1.00×
Cost of revenue
$8.985M
7.20%
1.00×
Operating expenses
$2.296M
7.39%
1.02×
Cash and investments
16.54%
Spread over hurdle
(6.23%)