0.209
Revenue$M
0.562
0.571
0.599
0.626
0.635
0.661
0.692
0.728
0.768
0.799
0.234
4.69%
4.07%
79
8.45
Revenue growth%
1.44
2.75
2.89
5.84
8.36
7.29
5.10
2.53
4.27
3.10
14.81
4.27
3.68
10
12.17
Gross margin%
16.14
15.24
18.00
19.64
22.57
25.43
28.25
25.91
26.44
27.64
12.17
26.44
24.00
34
22.43
Operating margin%
13.46
13.31
10.73
10.89
12.80
15.05
16.37
13.37
10.54
10.42
18.74
13.37
13.05
92
6.52
Net margin%
8.01
5.45
7.85
5.91
3.75
5.80
8.04
9.80
10.81
9.15
13.86
9.15
7.93
10
20.60
P/E ratio (avg)x
28.18
24.61
25.02
25.95
28.09
28.95
25.26
25.41
24.14
22.26
18.22
25.26
25.33
73
19.79
EV/EBITx
34.71
32.62
35.08
35.71
35.02
39.56
41.74
43.26
48.55
46.10
19.40
43.26
37.64
14
29.71
FCF yield (avg)%
13.84
14.09
12.57
14.45
16.64
17.10
18.13
19.08
16.30
17.24
23.55
17.24
16.47
79
23.71
FCF margin%
16.43
14.46
12.85
11.16
9.39
8.81
5.95
8.17
10.69
11.02
9.85
8.81
10.86
22
0.161
FCF / Net incomex
0.228
0.225
0.246
0.239
0.261
0.243
0.247
0.252
0.260
0.231
1.391
0.247
0.244
14
12.44
ROIC%
1.20
0.40
1.26
2.41
0.55
2.82
1.21
1.48
0.40
0.40
15.89
1.21
1.20
81
21.25
Return on equity%
28.15
27.35
28.10
27.72
26.45
29.34
29.89
31.87
30.77
30.15
28.45
30.15
28.74
14
25.89
Return on assets%
28.89
29.69
32.07
30.82
31.89
29.48
29.66
28.23
28.75
28.32
26.97
28.75
29.57
35
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.04%
6.50%
—
12.46
EPS growth%
16.89
14.22
14.70
11.81
12.61
10.46
8.49
10.93
10.82
10.87
9.18
10.82
11.37
15
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
—
(0.17%)
(0.76%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.54%)
(0.33%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.09%
1.96%
—
8.35
Div yield (avg)%
27.69
29.99
27.24
25.96
28.31
29.99
31.89
33.00
30.62
32.76
11.34
31.89
29.99
9
25.87
Payout ratio%
9.07
7.24
9.23
7.92
7.07
4.40
7.22
4.40
5.45
5.61
27.97
5.45
7.14
13
46.32
Shares (diluted)M
85.14
87.45
85.36
97.69
94.22
108.8
116.5
132.0
139.0
152.1
47.51
10.04%
7.68%
68
23.71
Buyback yield%
4.61
4.28
1.49
4.04
6.77
9.22
11.08
8.21
8.09
7.68
2.99
8.21
7.23
45
0.341
D/E ratiox
1.606
1.580
1.750
1.684
1.756
2.003
2.004
2.250
2.223
2.557
0.675
2.223
1.880
92
0.671
Enterprise value$M
1.476
1.432
1.441
1.453
1.494
1.734
1.786
1.776
1.706
1.937
0.358
5.33%
3.09%
57
0.405
LT debt$M
0.197
0.222
0.258
0.262
0.263
0.277
0.293
0.300
0.286
0.272
0.649
0.66%
2.61%
80
Revenue
$0.799M
4.07%
1.00×
Cost of revenue
$0.406M
3.65%
0.96×
Operating expenses
$0.111M
4.63%
1.05×
Goodwill & intangibles
14.33%
Spread over hurdle
(0.11%)