1.464
Revenue$M
11.90
11.82
12.04
12.04
12.38
12.29
12.19
12.06
11.84
11.66
1.495
(1.20%)
(0.08%)
65
29.14
Revenue growth%
27.48
24.58
26.69
29.43
31.72
32.23
32.04
32.02
33.32
34.02
2.62
32.23
31.87
78
3.90
Gross margin%
14.97
13.03
10.59
13.11
12.12
11.34
10.27
13.10
10.33
11.39
19.19
11.34
11.76
50
14.46
Operating margin%
2.34
3.53
4.28
1.74
0.40
2.43
2.71
0.40
0.40
0.40
14.14
0.40
2.04
45
8.91
Net margin%
22.34
24.33
26.79
28.21
29.16
28.86
27.80
30.34
28.48
26.94
18.79
28.48
28.00
85
10.21
P/E ratio (avg)x
7.401
7.806
7.138
6.960
7.145
7.903
7.902
8.166
7.591
8.682
14.20
7.903
7.699
86
15.30
EV/EBITx
23.04
21.34
21.63
21.78
22.73
23.81
23.87
26.20
27.69
28.88
20.28
26.20
23.42
54
21.31
FCF yield (avg)%
35.27
35.25
37.57
38.40
41.36
42.84
45.17
47.49
49.60
52.23
2.25
47.49
42.10
83
24.01
FCF margin%
33.81
32.17
32.74
35.68
33.86
32.42
32.94
33.43
35.99
36.59
17.71
33.43
33.62
7
1.073
FCF / Net incomex
0.792
0.883
0.990
1.034
1.232
1.316
1.280
1.251
1.333
1.559
1.331
1.316
1.242
72
15.78
ROIC%
14.96
13.03
15.05
12.36
14.43
16.95
16.00
16.34
14.80
17.44
20.79
16.34
15.01
17
24.64
Return on equity%
10.81
11.00
13.45
15.43
13.70
14.50
17.29
15.23
17.69
17.25
8.92
17.25
14.87
79
9.85
Return on assets%
3.55
3.22
1.18
2.70
3.98
6.77
6.84
4.75
2.71
5.08
12.28
5.08
3.76
75
0.03
EPS$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.03
5.76%
6.41%
—
9.28
EPS growth%
9.41
9.37
10.87
13.29
13.13
15.86
13.57
11.13
8.72
10.72
20.71
11.13
11.00
42
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(5.39%)
(1.23%)
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
4.16%
4.78%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(1.69%)
2.25%
—
28.19
Div yield (avg)%
22.94
24.35
22.96
22.73
20.98
19.82
17.76
17.89
15.50
17.52
19.66
17.76
20.40
79
22.10
Payout ratio%
25.52
25.73
25.67
28.21
31.15
33.57
34.51
37.08
34.54
35.32
13.68
34.54
32.36
66
0.334
Shares (diluted)B
0.571
0.589
0.617
0.608
0.629
0.652
0.669
0.759
0.904
1.066
0.321
11.13%
7.20%
72
14.00
Buyback yield%
11.80
9.62
6.73
6.83
6.62
4.81
6.13
8.96
8.99
10.71
10.86
8.96
7.89
11
1.008
D/E ratiox
0.312
0.357
0.358
0.362
0.352
0.415
0.470
0.529
0.603
0.694
0.767
0.529
0.388
68
10.37
Enterprise value$M
9.426
9.992
9.812
11.11
11.94
13.37
13.90
14.97
14.57
15.82
10.31
5.79%
5.44%
39
2.929
LT debt$M
7.630
7.637
7.891
8.356
9.319
10.13
9.899
10.97
11.58
10.86
7.093
3.11%
2.72%
7
Revenue
$11.66M
(0.08%)
1.00×
Cost of revenue
$8.161M
(0.08%)
1.00×
Operating expenses
$2.366M
(0.66%)
0.94×
Goodwill & intangibles
14.09%
Spread over hurdle
(0.75%)