17.27
Revenue$M
18.50
19.57
21.13
22.41
23.69
25.42
26.76
28.63
29.99
17.66
21.10
6.01%
6.44%
31
3.91
Revenue growth%
5.45
7.28
4.61
1.85
0.40
0.86
2.90
4.56
2.77
28.66
12.43
2.77
3.29
30
28.83
Gross margin%
1.82
4.44
1.53
4.11
6.24
6.21
8.16
8.15
9.53
20.02
22.54
8.15
5.32
47
27.46
Operating margin%
28.25
28.56
28.82
27.65
27.23
24.83
23.22
24.81
26.21
6.29
11.03
24.83
26.72
61
13.02
Net margin%
3.62
4.31
4.81
5.97
8.07
9.58
7.91
9.69
10.15
17.67
9.06
9.58
6.94
6
11.06
P/E ratio (avg)x
26.63
24.77
24.60
24.16
27.51
27.80
26.23
25.83
27.32
20.25
12.93
27.32
26.43
70
10.86
EV/EBITx
9.286
9.184
7.990
8.197
7.169
7.465
6.558
6.300
5.783
25.82
17.95
6.558
7.728
83
15.45
FCF yield (avg)%
18.79
20.97
18.04
18.66
16.22
16.34
16.90
16.96
15.85
3.68
7.79
16.34
16.93
22
24.08
FCF margin%
14.33
15.19
15.51
14.80
12.04
12.55
10.67
13.27
13.76
5.09
27.76
12.55
13.52
86
1.206
FCF / Net incomex
0.405
0.441
0.442
0.448
0.401
0.346
0.367
0.320
0.338
1.042
0.278
0.346
0.393
22
15.21
ROIC%
32.06
31.90
34.57
32.79
32.51
33.37
30.58
29.01
29.21
29.67
7.47
30.58
32.22
62
15.44
Return on equity%
11.90
12.63
10.44
9.62
8.63
8.01
8.98
11.14
13.67
14.87
27.88
8.98
10.79
18
15.33
Return on assets%
3.09
1.81
1.40
1.69
0.40
0.40
1.97
0.70
2.43
3.29
10.84
0.70
1.75
83
0.04
EPS$
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.04
0.04
(0.52%)
2.21%
—
13.90
EPS growth%
27.03
29.07
29.22
27.00
27.04
25.21
26.91
29.08
27.91
21.98
17.86
27.04
27.03
76
0.08
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.09
0.06
4.70%
6.40%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.08
0.06
12.22%
12.40%
—
0.01
Dividend per sh$
0.09
0.11
0.11
0.10
0.12
0.13
0.15
0.15
0.16
0.07
0.05
8.62%
8.76%
—
16.72
Div yield (avg)%
28.93
29.16
31.73
31.20
30.63
30.09
31.92
29.81
30.66
3.78
13.73
30.63
30.36
38
16.53
Payout ratio%
12.26
13.91
12.40
10.75
13.40
10.90
8.21
9.61
10.00
6.16
8.98
10.00
11.58
92
170.2
Shares (diluted)M
223.8
233.7
251.4
249.2
264.5
281.1
303.8
276.5
287.7
167.8
170.7
2.92%
2.56%
28
11.90
Buyback yield%
18.27
19.91
20.99
22.97
24.92
22.40
20.60
21.59
24.00
21.03
6.19
22.40
21.29
93
0.592
D/E ratiox
1.216
1.320
1.469
1.437
1.416
1.362
1.508
1.467
1.364
0.669
0.763
1.416
1.390
74
37.15
Enterprise value$M
30.31
29.77
28.90
29.25
31.52
33.24
34.99
32.48
32.93
27.17
35.05
2.40%
1.26%
71
23.26
LT debt$M
1.629
1.577
1.642
1.511
1.500
1.516
1.501
1.396
1.451
19.24
14.69
(0.80%)
(2.70%)
76
Revenue
$29.99M
6.44%
1.00×
Cost of revenue
$19.71M
6.54%
1.01×
Operating expenses
$6.321M
6.59%
1.01×
Spread over hurdle
(4.18%)