11.18
Revenue$M
17.79
18.46
19.14
20.03
20.79
21.89
22.69
23.70
23.98
11.50
13.59
3.66%
3.74%
5
6.84
Revenue growth%
23.74
22.01
21.40
22.32
24.37
25.81
25.20
24.87
27.80
7.07
23.11
25.20
24.20
34
28.33
Gross margin%
30.93
33.19
32.59
35.30
34.63
35.65
34.27
36.93
36.37
21.12
25.32
35.65
34.45
25
22.79
Operating margin%
24.44
21.66
20.62
23.42
24.03
22.00
21.52
23.49
26.41
28.66
28.86
23.49
23.46
54
9.06
Net margin%
26.97
25.01
24.98
24.56
25.13
22.30
19.91
19.89
19.94
4.63
11.54
19.94
24.77
25
11.93
P/E ratio (avg)x
13.09
15.13
14.32
13.64
13.21
12.65
12.60
13.20
12.84
33.83
10.18
12.84
13.15
9
14.65
EV/EBITx
20.03
21.83
21.96
25.45
26.42
28.00
27.95
28.78
29.48
33.62
18.91
28.00
25.93
20
24.89
FCF yield (avg)%
17.88
19.55
17.42
18.37
21.15
22.21
24.73
21.78
20.89
15.11
3.48
21.78
20.22
73
2.36
FCF margin%
15.00
17.17
15.21
16.11
18.38
21.14
20.58
20.88
22.30
11.04
25.23
20.88
17.78
78
1.695
FCF / Net incomex
0.548
0.575
0.641
0.675
0.656
0.622
0.663
0.659
0.716
0.413
1.724
0.659
0.649
48
27.61
ROIC%
19.28
21.89
24.42
23.03
24.50
26.12
28.14
26.69
23.86
23.36
5.08
26.12
24.14
69
20.41
Return on equity%
11.68
9.91
9.16
10.04
8.09
10.47
10.95
12.26
13.28
11.50
5.95
10.95
10.71
87
18.14
Return on assets%
4.84
7.40
9.70
9.16
9.88
7.71
6.62
8.71
11.11
9.04
12.80
8.71
8.21
33
0.04
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
6.66%
9.92%
—
16.55
EPS growth%
10.05
10.14
10.45
7.87
10.38
12.76
15.19
12.71
13.31
12.98
11.79
12.76
10.41
19
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.02
(2.14%)
(1.10%)
—
0.01
FCF per share$
0.03
0.03
0.02
0.03
0.02
0.03
0.02
0.02
0.03
0.04
0.03
(0.34%)
(3.99%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.03
0.03
(7.42%)
(7.25%)
—
16.06
Div yield (avg)%
23.65
23.70
25.07
26.80
24.72
23.81
24.85
26.60
25.78
21.26
7.70
24.85
24.78
13
7.07
Payout ratio%
1.94
4.17
6.81
4.89
3.20
5.80
6.73
6.93
6.56
4.71
24.55
6.56
5.35
36
208.4
Shares (diluted)M
265.0
252.2
283.4
274.5
275.2
291.1
299.7
308.0
342.8
209.6
205.6
4.54%
4.15%
82
21.28
Buyback yield%
22.08
20.23
23.02
24.66
27.12
25.34
27.63
28.72
28.25
3.73
16.06
27.63
25.00
62
0.318
D/E ratiox
2.727
2.959
2.918
3.190
3.309
3.199
3.525
3.505
3.844
0.619
1.053
3.505
3.194
79
15.34
Enterprise value$M
4.920
5.784
6.786
7.927
9.105
10.45
10.52
10.42
10.17
16.96
2.691
5.11%
10.64%
33
7.175
LT debt$M
6.222
6.223
6.404
7.177
6.750
7.476
7.211
7.129
7.905
11.38
18.39
1.95%
2.46%
60
Revenue
$23.98M
3.74%
1.00×
Cost of revenue
$16.78M
3.76%
1.00×
Operating expenses
$3.400M
3.68%
0.99×
Spread over hurdle
(5.27%)