5.839
Revenue$M
18.79
20.38
21.82
24.10
25.86
28.21
30.72
32.82
35.92
38.34
5.968
8.19%
8.35%
85
17.39
Revenue growth%
5.86
3.22
1.91
4.88
4.38
4.61
6.30
5.61
4.99
7.57
17.50
5.61
4.94
17
16.54
Gross margin%
22.77
23.32
21.40
18.92
16.79
17.16
18.69
15.81
13.00
15.50
24.87
15.81
17.92
8
4.20
Operating margin%
7.04
5.21
8.14
5.56
4.13
3.99
4.02
5.27
5.77
5.49
18.25
5.27
5.38
49
24.14
Net margin%
25.78
27.68
26.82
26.41
28.89
27.28
28.89
26.51
26.90
24.02
18.87
26.90
26.86
22
11.62
P/E ratio (avg)x
11.69
11.51
12.42
12.88
14.89
15.99
18.94
21.68
22.37
24.11
10.26
21.68
15.44
13
9.568
EV/EBITx
48.72
54.49
59.66
55.78
53.34
60.50
59.91
68.59
77.73
89.68
9.991
68.59
59.78
85
13.61
FCF yield (avg)%
11.69
12.98
10.44
10.21
11.01
10.35
13.30
15.51
14.57
16.67
19.35
14.57
12.33
61
22.25
FCF margin%
12.00
14.98
15.09
16.83
16.89
15.61
16.59
14.93
12.64
14.99
14.48
14.99
15.04
71
0.113
FCF / Net incomex
0.217
0.217
0.222
0.218
0.222
0.250
0.286
0.335
0.371
0.413
1.009
0.335
0.236
17
22.01
ROIC%
31.59
30.01
27.70
30.21
27.34
26.72
24.99
23.58
21.68
22.11
25.73
23.58
27.03
67
15.35
Return on equity%
5.69
7.45
5.33
3.98
1.80
1.99
4.24
3.83
2.12
1.24
24.17
2.12
3.91
42
14.12
Return on assets%
10.53
13.01
13.96
16.95
15.82
18.14
17.91
17.21
17.28
15.17
25.40
17.28
16.38
15
0.06
EPS$
0.10
0.11
0.12
0.11
0.12
0.12
0.13
0.16
0.16
0.19
0.06
8.81%
6.98%
—
8.96
EPS growth%
18.67
20.13
17.81
17.50
17.72
18.20
16.01
16.44
15.19
17.08
8.68
16.44
17.61
74
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(7.42%)
(4.51%)
—
0.04
FCF per share$
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.04
(0.28%)
1.73%
—
0.06
Dividend per sh$
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.07
2.86%
1.40%
—
26.02
Div yield (avg)%
24.39
22.97
25.28
22.72
22.28
21.26
21.25
19.05
19.49
18.18
18.06
19.49
21.77
29
6.94
Payout ratio%
21.71
24.15
21.66
23.63
21.79
22.61
21.43
19.08
19.01
16.40
20.27
19.08
21.68
79
288.6
Shares (diluted)M
206.3
226.6
245.0
262.4
262.2
267.9
257.8
255.9
251.3
241.3
283.3
(1.65%)
0.49%
10
15.86
Buyback yield%
16.45
17.55
14.87
16.16
18.21
16.56
18.21
16.26
13.47
16.11
7.21
16.26
16.36
29
1.536
D/E ratiox
2.172
2.153
2.184
2.342
2.392
2.425
2.524
2.720
3.176
3.708
1.168
2.720
2.408
34
5.256
Enterprise value$M
36.56
35.16
35.88
33.44
36.14
35.69
32.75
30.76
30.39
32.43
18.01
(2.14%)
(0.91%)
66
27.12
LT debt$M
34.98
37.24
40.74
42.06
43.46
43.85
49.87
47.41
44.22
42.90
18.40
(0.26%)
1.24%
30
Revenue
$38.34M
8.35%
1.00×
Cost of revenue
$24.28M
8.60%
1.02×
Operating expenses
$4.852M
7.52%
0.93×
Goodwill & intangibles
18.56%
Property and equipment
16.66%