8.276
Revenue$M
12.36
12.47
12.59
12.66
12.75
12.76
12.77
12.74
12.65
12.91
8.842
0.24%
0.69%
74
23.90
Revenue growth%
9.54
6.87
9.75
10.17
10.90
12.68
11.51
8.85
9.70
9.13
29.95
9.70
9.73
74
8.47
Gross margin%
35.33
35.62
35.76
37.04
35.97
34.58
37.09
34.82
34.68
33.32
12.21
34.68
35.48
64
18.46
Operating margin%
22.79
22.92
22.61
21.07
22.77
25.15
23.78
21.58
24.16
23.16
17.90
23.78
22.85
17
19.72
Net margin%
17.82
17.03
14.51
12.46
13.75
12.42
12.63
13.64
12.68
10.38
23.12
12.63
13.16
28
32.16
P/E ratio (avg)x
16.26
16.96
19.39
22.30
22.10
21.87
24.39
26.68
30.69
33.67
6.656
26.68
22.20
24
11.81
EV/EBITx
21.73
19.41
17.86
19.70
19.52
18.82
17.29
18.32
16.62
16.22
27.69
17.29
18.57
70
14.44
FCF yield (avg)%
23.24
22.05
19.42
21.60
22.77
21.49
24.32
24.33
25.85
23.07
22.35
24.32
22.92
30
14.39
FCF margin%
21.56
18.75
17.14
17.38
19.69
20.95
18.63
20.24
18.35
16.47
17.61
18.63
18.69
42
1.626
FCF / Net incomex
0.166
0.173
0.177
0.170
0.155
0.164
0.162
0.153
0.150
0.139
0.255
0.153
0.163
28
22.23
ROIC%
32.44
33.24
35.30
33.72
35.36
35.15
33.34
35.57
34.76
34.78
11.19
34.78
34.77
29
13.80
Return on equity%
28.36
28.75
30.22
27.76
28.59
29.35
28.27
25.71
25.99
23.75
6.22
25.99
28.31
73
26.93
Return on assets%
1.49
0.40
0.40
0.66
0.40
0.40
2.84
3.86
5.73
8.19
6.17
3.86
1.08
42
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.32%
1.31%
—
10.31
EPS growth%
13.87
13.10
11.39
9.42
12.32
11.36
11.41
10.02
12.09
10.86
3.20
11.36
11.40
18
0.02
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
1.68%
0.89%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.01
9.35%
9.53%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.02
3.07%
5.07%
—
8.00
Div yield (avg)%
8.05
8.26
6.51
8.07
5.50
3.52
2.99
0.68
1.01
0.40
18.41
1.01
4.51
91
15.60
Payout ratio%
18.32
15.55
13.36
14.73
12.29
12.04
15.00
14.29
13.57
15.39
13.10
14.29
14.51
87
133.3
Shares (diluted)M
131.5
146.1
151.2
156.4
155.2
149.7
153.1
142.6
128.6
114.4
138.8
(5.92%)
(0.82%)
59
13.09
Buyback yield%
6.89
7.58
7.18
7.79
5.33
3.12
1.26
0.40
1.15
3.19
24.20
1.26
4.26
59
1.363
D/E ratiox
0.468
0.513
0.497
0.529
0.529
0.518
0.525
0.614
0.620
0.710
0.954
0.614
0.527
83
6.455
Enterprise value$M
3.415
3.390
3.329
3.456
3.538
3.675
3.598
3.961
3.965
3.563
11.39
0.14%
(0.64%)
79
4.974
LT debt$M
10.65
10.66
10.50
10.19
9.822
9.918
11.38
13.40
14.98
15.94
11.92
10.17%
3.75%
15
Revenue
$12.91M
0.69%
1.00×
Cost of revenue
$6.880M
0.91%
1.02×
Operating expenses
$2.555M
0.29%
0.96×
Goodwill & intangibles
18.21%
Spread over hurdle
(1.83%)