3.397
Revenue$M
25.43
26.11
26.56
28.10
28.88
30.55
30.94
31.38
31.68
3.624
4.196
2.42%
2.88%
78
28.42
Revenue growth%
14.36
15.61
13.36
16.27
13.49
12.29
10.21
11.68
12.70
20.11
20.82
12.29
13.42
70
23.53
Gross margin%
25.53
26.53
27.22
25.75
23.11
25.92
23.12
24.30
23.25
3.03
2.06
23.25
25.21
30
15.91
Operating margin%
17.87
15.74
13.54
12.66
15.42
17.60
18.81
20.14
19.61
6.56
16.18
18.81
17.74
84
12.77
Net margin%
15.18
16.71
18.98
18.17
17.81
17.41
16.69
16.63
16.74
18.88
20.11
16.74
16.73
90
19.90
P/E ratio (avg)x
46.37
43.33
47.12
44.28
48.22
44.60
45.55
41.10
41.04
13.68
33.15
44.60
44.44
94
34.25
EV/EBITx
8.982
9.111
9.224
9.304
9.203
8.844
9.108
8.609
8.906
21.18
19.21
8.906
9.045
10
3.86
FCF yield (avg)%
23.06
20.63
21.84
22.11
23.22
24.30
24.83
23.56
22.05
2.11
25.10
23.56
22.76
19
26.25
FCF margin%
21.93
24.13
21.52
20.33
20.09
19.45
16.59
16.55
15.63
17.79
2.94
16.59
20.21
60
1.210
FCF / Net incomex
0.820
0.716
0.754
0.657
0.653
0.699
0.635
0.603
0.586
1.586
0.651
0.635
0.678
6
16.10
ROIC%
24.29
24.88
22.38
22.12
23.72
22.10
21.77
24.12
24.81
20.76
17.14
23.72
23.92
43
14.87
Return on equity%
9.57
11.61
14.02
13.11
11.82
13.25
13.18
12.81
12.69
25.51
28.11
12.81
12.75
94
6.77
Return on assets%
7.58
5.05
7.25
6.06
8.80
9.83
7.15
4.97
4.77
12.77
5.43
7.15
7.20
15
0.01
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.02
0.02
4.93%
2.68%
—
15.94
EPS growth%
15.50
17.96
15.19
15.94
17.41
14.89
17.74
19.22
16.78
22.35
4.82
17.41
16.36
11
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.73%)
(0.89%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.02
5.96%
5.74%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
(0.71%)
2.10%
—
23.77
Div yield (avg)%
12.54
11.52
14.08
13.05
10.40
13.01
11.20
11.42
12.74
18.65
23.90
11.42
12.03
62
23.53
Payout ratio%
18.44
16.20
14.86
16.78
16.99
17.57
20.31
20.69
22.34
27.17
20.22
20.31
18.01
7
201.3
Shares (diluted)M
396.8
454.1
477.1
473.1
481.8
579.4
680.1
744.0
726.8
201.4
207.5
8.97%
8.99%
41
28.90
Buyback yield%
16.35
14.00
11.13
9.82
8.72
6.78
3.89
1.81
3.27
28.20
4.54
3.89
9.27
51
1.334
D/E ratiox
0.855
0.833
0.885
0.952
0.970
0.996
0.958
0.865
0.791
1.600
1.755
0.958
0.875
85
22.03
Enterprise value$M
21.25
21.91
21.11
21.10
22.89
23.63
20.11
20.63
20.59
10.18
14.81
(0.49%)
(0.10%)
39
25.55
LT debt$M
20.59
21.64
20.76
22.97
21.45
22.00
20.67
19.77
21.25
20.91
8.741
(1.54%)
1.43%
76
Revenue
$31.68M
2.88%
1.00×
Cost of revenue
$17.57M
3.12%
1.02×
Operating expenses
$4.034M
2.52%
0.97×
Goodwill & intangibles
19.48%
Spread over hurdle
39.03%