13.03
Revenue$M
8.997
9.668
10.03
10.38
10.95
11.72
12.32
13.20
13.90
14.39
13.49
5.62%
5.28%
94
17.84
Revenue growth%
2.05
3.88
3.74
3.02
1.68
0.40
0.40
0.40
0.40
3.36
16.28
0.40
1.87
94
17.28
Gross margin%
34.01
36.43
38.49
35.82
33.10
35.04
37.66
36.15
35.19
33.00
11.89
35.19
35.50
66
7.94
Operating margin%
25.67
26.75
24.55
26.83
27.28
25.13
26.62
29.14
29.83
27.95
22.48
27.95
26.79
34
28.59
Net margin%
29.22
27.55
26.22
27.12
27.53
27.79
27.33
26.64
23.74
20.95
5.17
26.64
27.22
31
10.05
P/E ratio (avg)x
24.73
24.43
23.55
23.59
20.56
18.92
19.90
18.46
17.01
16.70
26.94
18.46
20.23
16
25.11
EV/EBITx
12.63
14.42
15.95
17.55
18.05
18.72
20.44
20.49
21.22
21.68
33.54
20.49
18.38
28
16.03
FCF yield (avg)%
3.89
5.59
4.55
5.08
2.97
0.40
1.61
0.40
0.40
0.40
20.14
0.40
2.29
75
15.45
FCF margin%
9.73
12.70
12.90
11.63
12.03
14.66
14.94
14.10
15.73
12.75
23.48
14.66
12.83
81
0.541
FCF / Net incomex
0.977
1.168
1.351
1.613
1.903
1.847
2.225
2.442
2.490
2.977
0.474
2.442
1.875
27
3.87
ROIC%
29.93
28.72
31.44
31.30
32.72
33.98
34.86
37.43
36.71
34.71
28.10
34.86
33.35
23
14.79
Return on equity%
8.78
11.23
11.43
13.42
15.72
16.96
18.41
15.92
14.12
12.49
14.19
15.92
13.77
27
4.72
Return on assets%
25.42
28.25
27.91
26.94
29.58
28.33
25.98
27.80
27.33
25.23
18.34
27.33
27.56
17
0.01
EPS$
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.83%
(0.45%)
—
25.38
EPS growth%
25.58
27.87
27.10
28.00
25.43
22.92
21.42
20.40
19.34
17.21
19.33
20.40
24.17
74
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
(0.89%)
(3.89%)
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.02
6.77%
6.75%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.02
4.19%
2.28%
—
25.00
Div yield (avg)%
6.79
4.35
1.60
0.93
2.01
0.40
1.20
0.40
0.40
2.68
26.59
0.40
1.40
30
12.95
Payout ratio%
12.60
13.25
14.66
17.12
15.08
13.72
14.82
16.74
17.06
18.86
26.89
16.74
14.95
25
132.5
Shares (diluted)M
226.7
271.9
289.4
335.9
331.9
371.7
410.0
429.9
419.9
464.6
134.2
6.96%
7.29%
73
16.22
Buyback yield%
23.09
24.82
27.71
30.29
29.93
29.92
30.78
33.02
31.60
34.24
28.30
31.60
30.11
16
1.303
D/E ratiox
0.862
0.750
0.772
0.747
0.750
0.686
0.582
0.626
0.597
0.633
0.551
0.626
0.717
33
6.446
Enterprise value$M
5.503
6.150
6.926
7.553
8.768
9.587
9.557
11.14
11.04
11.29
6.128
5.18%
7.16%
40
6.218
LT debt$M
2.141
2.302
2.352
2.640
2.832
3.258
3.099
3.234
3.632
3.906
3.549
6.64%
7.78%
48
Revenue
$14.39M
5.28%
1.00×
Cost of revenue
$10.07M
5.28%
1.00×
Operating expenses
$3.026M
4.42%
0.92×
Spread over hurdle
(9.63%)