4.609
Revenue$M
5.904
5.874
5.909
5.939
5.924
6.110
6.127
6.081
6.186
6.336
4.877
1.35%
0.89%
38
26.40
Revenue growth%
26.65
25.69
23.49
20.64
18.51
18.07
15.44
13.03
15.94
14.20
26.17
15.44
18.29
83
7.02
Gross margin%
22.45
21.03
18.61
18.92
21.88
24.51
23.93
22.09
23.43
22.34
13.79
23.43
22.21
61
5.13
Operating margin%
20.84
20.84
18.79
17.19
15.83
18.74
21.51
22.90
21.64
18.83
24.30
21.51
19.83
36
22.69
Net margin%
19.59
20.97
23.16
22.58
20.70
22.69
24.25
24.30
22.08
23.50
26.65
23.50
22.63
79
20.80
P/E ratio (avg)x
13.18
12.50
12.31
13.62
15.21
16.94
18.19
17.25
19.78
19.62
25.57
18.19
16.07
83
18.95
EV/EBITx
22.79
24.26
26.51
26.83
24.78
27.46
30.27
26.95
26.23
23.99
16.55
26.95
26.37
37
20.07
FCF yield (avg)%
22.11
21.50
23.69
26.04
27.55
27.97
30.51
31.75
34.65
32.06
11.85
31.75
27.76
36
25.16
FCF margin%
22.64
25.15
27.05
26.30
28.85
25.95
28.18
29.52
30.91
33.19
7.65
29.52
27.61
91
0.231
FCF / Net incomex
0.835
0.762
0.823
0.759
0.732
0.737
0.750
0.679
0.730
0.771
1.030
0.737
0.755
23
5.00
ROIC%
20.63
19.65
21.37
21.37
24.05
26.67
27.04
24.31
24.61
24.86
10.90
24.86
24.18
15
25.08
Return on equity%
7.26
4.37
2.28
3.48
2.36
4.46
6.78
4.60
2.90
1.14
4.94
4.46
3.93
27
28.45
Return on assets%
22.67
21.13
22.56
25.49
23.54
23.44
22.68
22.58
25.09
23.31
2.60
23.31
23.00
65
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.03
(4.08%)
(4.60%)
—
10.38
EPS growth%
14.65
15.44
14.78
14.08
13.29
13.88
13.92
14.36
16.51
17.86
28.08
14.36
14.51
25
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.93%)
(4.94%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
11.70%
9.63%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.18%)
(2.25%)
—
21.09
Div yield (avg)%
28.44
28.65
28.16
28.14
26.34
25.34
26.00
25.55
23.83
26.64
3.21
25.55
26.49
73
27.66
Payout ratio%
23.96
22.25
20.96
19.41
21.26
20.81
18.67
19.84
18.52
15.91
11.92
18.67
20.32
49
134.0
Shares (diluted)M
118.7
129.9
140.6
125.7
136.0
150.4
162.0
150.8
141.6
126.4
128.3
(1.45%)
1.14%
86
10.31
Buyback yield%
17.72
16.04
13.59
12.32
14.80
14.25
14.41
16.76
14.27
14.61
13.98
14.41
14.51
9
1.240
D/E ratiox
0.595
0.641
0.648
0.624
0.684
0.721
0.817
0.805
0.826
0.878
0.601
0.817
0.703
41
2.398
Enterprise value$M
1.928
1.890
2.084
2.087
2.235
2.077
2.185
2.099
1.996
1.784
3.833
(4.40%)
(0.46%)
40
2.585
LT debt$M
7.542
8.023
9.079
9.536
10.10
11.06
12.55
13.82
14.26
14.06
1.970
6.83%
6.22%
67
Revenue
$6.336M
0.89%
1.00×
Cost of revenue
$2.930M
0.98%
1.01×
Operating expenses
$1.436M
0.35%
0.95×
Goodwill & intangibles
16.64%
Spread over hurdle
16.17%