4.293
Revenue$M
7.704
7.770
7.932
7.980
8.232
8.516
8.734
8.881
8.988
9.149
4.471
2.14%
1.72%
52
15.20
Revenue growth%
16.62
14.48
13.81
13.12
15.07
13.89
16.84
16.97
18.79
19.65
22.32
16.97
15.84
45
12.18
Gross margin%
23.92
26.16
24.76
26.86
28.87
26.90
29.66
31.19
29.52
30.11
3.98
29.66
27.88
33
9.76
Operating margin%
23.49
26.13
25.73
23.46
25.57
23.09
25.18
23.41
23.41
20.74
16.16
23.41
23.48
63
11.32
Net margin%
6.10
5.99
8.37
7.38
6.07
5.16
3.93
1.39
0.40
1.60
16.22
1.60
5.57
37
27.91
P/E ratio (avg)x
32.18
34.43
32.50
32.46
35.78
36.84
38.52
35.68
32.61
31.08
11.08
35.68
33.52
64
36.21
EV/EBITx
28.48
32.82
37.37
40.21
38.25
40.39
44.17
48.76
48.06
50.89
14.78
48.06
40.30
38
28.92
FCF yield (avg)%
28.75
27.42
27.23
28.92
26.25
27.55
25.79
24.71
27.36
27.22
15.34
27.22
27.29
27
15.16
FCF margin%
10.74
12.44
12.56
15.11
14.93
17.71
15.47
13.46
12.50
13.34
4.32
13.46
13.40
31
0.474
FCF / Net incomex
0.548
0.549
0.578
0.665
0.645
0.656
0.723
0.818
0.856
0.980
0.473
0.818
0.661
7
28.60
ROIC%
11.01
11.68
14.67
13.06
14.14
14.91
13.63
16.15
19.01
18.92
2.72
16.15
14.40
74
28.85
Return on equity%
10.92
10.29
11.14
12.58
13.18
10.77
9.86
7.84
6.97
9.07
28.83
9.07
10.53
64
22.78
Return on assets%
1.79
0.40
1.63
0.40
2.48
0.98
3.50
4.40
7.37
8.66
27.91
4.40
2.14
34
0.04
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
(8.58%)
(7.41%)
—
3.00
EPS growth%
19.98
18.74
16.22
18.27
20.68
19.65
18.24
15.74
16.99
14.56
12.31
16.99
18.25
38
0.05
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.02
0.39%
1.02%
—
0.03
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
2.21%
(1.09%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.03
0.04
0.03
0.05
(1.49%)
1.04%
—
27.26
Div yield (avg)%
19.60
19.91
18.36
19.26
20.07
17.51
17.57
18.33
17.03
18.79
18.39
17.57
18.57
32
5.93
Payout ratio%
27.23
25.24
23.39
23.84
25.22
27.16
28.23
25.84
26.30
23.62
7.79
26.30
25.54
77
177.6
Shares (diluted)M
221.4
248.1
273.8
263.4
250.6
298.1
288.0
277.2
292.5
312.6
179.0
4.52%
3.43%
85
29.39
Buyback yield%
16.65
17.35
19.26
20.42
18.70
16.07
13.35
15.02
14.20
16.48
7.97
15.02
16.57
6
0.593
D/E ratiox
1.213
1.296
1.365
1.494
1.392
1.270
1.355
1.278
1.344
1.259
0.451
1.278
1.320
62
6.255
Enterprise value$M
0.861
0.807
0.840
0.807
0.860
0.885
0.857
0.930
0.905
0.836
1.725
(0.56%)
1.04%
19
4.261
LT debt$M
9.013
9.897
10.66
12.50
14.73
14.75
16.74
18.08
18.51
19.03
0.369
5.26%
8.02%
27
Revenue
$9.149M
1.72%
1.00×
Cost of revenue
$5.308M
1.61%
0.99×
Operating expenses
$2.346M
2.02%
1.03×
Goodwill & intangibles
17.76%
Spread over hurdle
(0.07%)