6.254
Revenue$M
11.41
11.70
12.50
12.86
13.43
14.36
15.35
15.77
16.44
17.19
6.867
5.06%
4.41%
24
20.59
Revenue growth%
26.60
23.75
24.95
23.30
23.11
25.98
27.23
28.08
27.00
25.41
16.11
27.00
25.69
71
12.49
Gross margin%
16.60
14.95
13.36
12.82
14.72
14.55
17.20
16.45
18.31
17.72
27.81
17.20
15.70
21
27.82
Operating margin%
4.84
6.29
3.47
2.01
4.48
3.73
6.58
7.71
8.38
8.24
8.87
7.71
5.56
22
7.48
Net margin%
23.88
25.75
28.41
31.33
30.80
32.20
33.02
33.34
32.93
31.70
15.70
32.93
31.51
59
22.46
P/E ratio (avg)x
15.51
15.52
15.85
16.59
18.26
18.97
22.40
24.37
28.46
27.31
18.36
24.37
18.61
45
15.05
EV/EBITx
12.63
13.39
13.34
13.45
14.46
16.43
16.96
20.00
23.32
25.93
12.32
20.00
15.45
69
28.57
FCF yield (avg)%
20.89
18.34
18.90
16.55
16.13
13.49
13.55
13.92
14.65
13.57
28.11
13.57
15.39
61
17.14
FCF margin%
7.37
7.96
5.77
4.66
5.78
8.29
8.80
9.01
10.52
11.99
7.75
9.01
8.13
49
0.346
FCF / Net incomex
1.519
1.706
1.633
1.763
1.904
1.904
2.013
1.815
1.830
1.722
1.367
1.830
1.789
91
3.01
ROIC%
2.50
2.57
1.56
0.40
1.70
0.40
2.18
4.19
4.06
7.03
7.85
4.06
2.34
49
12.89
Return on equity%
25.35
22.55
23.99
23.18
22.75
24.08
23.76
24.54
26.87
25.49
4.50
24.54
24.03
20
16.46
Return on assets%
2.52
4.24
2.22
0.40
0.40
2.80
2.58
3.16
5.00
7.44
7.17
3.16
2.69
9
0.08
EPS$
0.11
0.12
0.13
0.15
0.17
0.20
0.21
0.23
0.25
0.26
0.08
8.70%
9.67%
—
16.73
EPS growth%
9.26
8.51
10.24
9.11
9.41
10.35
7.88
5.61
2.93
0.96
25.05
5.61
8.81
19
0.03
Bookvalue per sh$
0.09
0.10
0.11
0.11
0.13
0.13
0.14
0.16
0.19
0.20
0.03
8.80%
7.96%
—
0.06
FCF per share$
0.10
0.10
0.11
0.11
0.13
0.12
0.15
0.16
0.18
0.18
0.01
7.42%
5.99%
—
0.06
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.05
0.06
4.98%
3.46%
—
2.19
Div yield (avg)%
22.44
23.04
25.87
26.07
28.24
27.70
25.78
26.16
25.77
23.07
15.12
25.78
25.83
57
8.06
Payout ratio%
8.42
5.67
7.87
7.43
4.85
3.13
0.40
0.40
2.14
3.90
10.12
2.14
4.37
6
198.3
Shares (diluted)M
119.3
127.3
111.4
101.1
108.5
102.5
109.2
100.2
105.0
102.3
201.4
(1.17%)
(2.85%)
43
9.86
Buyback yield%
4.18
4.91
3.83
2.30
2.97
1.69
0.53
0.40
0.40
3.01
11.08
0.53
2.63
67
1.588
D/E ratiox
0.082
0.074
0.073
0.071
0.066
0.063
0.060
0.057
0.050
0.054
0.245
0.057
0.064
15
9.616
Enterprise value$M
11.23
11.89
12.48
12.93
15.37
16.54
18.05
21.12
21.55
22.07
5.686
7.50%
8.96%
95
6.245
LT debt$M
10.30
9.368
9.411
9.317
9.592
10.26
10.76
10.25
9.214
9.714
8.361
0.25%
(1.04%)
13
Revenue
$17.19M
4.41%
1.00×
Cost of revenue
$12.03M
4.41%
1.00×
Operating expenses
$2.897M
4.84%
1.04×
Goodwill & intangibles
14.90%
Spread over hurdle
(7.55%)