5.086
Revenue$M
7.699
7.709
7.886
7.854
7.781
7.827
8.027
8.189
8.157
5.415
6.305
0.76%
0.92%
59
24.02
Revenue growth%
23.23
22.89
24.24
24.77
25.26
23.73
25.57
27.49
25.83
24.21
22.13
25.57
24.50
50
26.80
Gross margin%
21.96
20.79
20.49
17.87
18.93
17.83
15.17
16.07
18.14
12.94
15.48
17.83
18.54
5
2.80
Operating margin%
4.93
7.79
5.81
3.10
2.41
2.42
0.40
0.40
1.87
12.54
8.82
1.87
2.76
26
26.35
Net margin%
15.52
12.56
9.56
12.51
12.15
13.62
12.14
13.35
14.79
16.77
5.80
13.35
12.96
54
22.73
P/E ratio (avg)x
35.92
37.88
35.22
35.33
34.44
37.19
41.30
41.04
41.09
7.675
8.910
41.04
36.56
62
29.97
EV/EBITx
21.99
21.76
20.85
20.90
22.57
22.21
22.24
25.47
29.00
13.31
25.57
22.57
22.22
25
27.19
FCF yield (avg)%
2.58
2.11
2.88
5.42
6.78
4.80
5.09
2.64
1.50
9.17
27.48
4.80
3.35
39
24.65
FCF margin%
14.97
13.74
15.02
16.66
16.25
18.88
17.80
15.65
17.82
4.47
10.33
17.80
16.45
89
0.995
FCF / Net incomex
0.871
0.994
0.942
0.927
0.927
0.974
1.070
1.122
1.125
1.351
1.624
1.070
0.958
89
4.07
ROIC%
28.13
26.26
26.15
27.46
29.65
29.40
26.69
25.52
27.22
18.25
13.02
27.22
27.34
20
24.94
Return on equity%
9.47
10.50
8.41
5.67
4.45
6.40
7.05
6.33
5.00
13.54
14.02
6.33
6.73
41
6.76
Return on assets%
19.47
18.20
15.35
16.66
15.85
14.27
14.36
15.31
12.72
15.27
29.00
14.36
15.60
29
0.02
EPS$
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.02
0.02
(1.57%)
(0.46%)
—
29.64
EPS growth%
16.82
16.21
17.63
14.84
13.05
13.60
14.03
11.59
10.63
5.53
4.95
13.05
14.43
44
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.06%)
(4.57%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
3.09%
1.94%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
(2.33%)
(1.28%)
—
19.16
Div yield (avg)%
0.82
2.12
0.40
0.40
0.40
3.27
1.00
2.32
1.61
17.05
11.18
1.61
1.30
11
26.41
Payout ratio%
33.06
35.63
38.45
36.60
34.94
36.81
34.06
35.42
33.45
4.97
2.38
34.94
35.18
14
190.8
Shares (diluted)M
161.7
174.0
157.9
158.4
140.5
133.9
131.7
142.6
141.8
191.6
184.1
(2.18%)
(1.75%)
84
29.55
Buyback yield%
7.82
5.75
8.42
5.54
5.17
2.44
0.40
2.16
3.28
13.35
2.82
2.44
5.02
76
0.947
D/E ratiox
1.701
1.684
1.766
1.741
1.684
1.753
1.688
1.825
1.870
1.365
1.557
1.753
1.721
81
1.581
Enterprise value$M
2.873
3.064
3.442
3.989
3.982
3.988
3.976
3.768
4.292
2.052
3.875
1.47%
4.22%
32
1.741
LT debt$M
0.785
0.875
0.995
1.092
1.290
1.437
1.696
2.015
2.388
6.890
1.648
16.93%
14.86%
68
Revenue
$8.157M
0.92%
1.00×
Cost of revenue
$3.817M
0.93%
1.00×
Operating expenses
$1.947M
1.21%
1.03×
Goodwill & intangibles
14.98%
Spread over hurdle
47.46%