5.271
Revenue$M
6.044
6.048
6.173
6.075
5.957
6.106
5.987
5.909
5.957
5.850
5.634
(0.36%)
(0.21%)
75
16.30
Revenue growth%
13.82
11.32
11.28
11.16
8.74
10.45
10.29
7.78
8.97
6.78
17.87
8.97
10.37
80
15.82
Gross margin%
25.60
24.41
23.40
24.72
27.69
24.85
24.28
26.56
26.94
24.67
2.54
24.85
24.78
33
16.46
Operating margin%
26.40
24.82
23.32
21.37
23.84
20.98
22.91
24.96
22.83
23.88
16.27
22.91
23.58
71
8.61
Net margin%
21.71
22.43
23.97
21.03
21.52
22.69
24.36
24.49
26.36
25.05
20.79
24.49
23.33
32
15.37
P/E ratio (avg)x
21.97
23.82
23.60
26.44
31.61
38.32
44.37
52.30
51.85
59.94
6.587
51.85
34.96
72
24.26
EV/EBITx
10.68
10.60
11.06
11.14
11.56
9.986
10.54
9.658
10.22
11.04
12.04
10.22
10.64
84
5.62
FCF yield (avg)%
11.49
10.44
10.53
10.33
7.87
8.71
6.73
9.38
10.57
10.73
29.66
9.38
10.39
81
5.41
FCF margin%
14.18
12.06
12.50
11.13
10.30
13.01
13.15
15.97
15.68
17.47
10.64
15.68
13.08
84
1.127
FCF / Net incomex
0.558
0.552
0.539
0.508
0.576
0.543
0.623
0.659
0.721
0.706
0.957
0.659
0.567
66
3.91
ROIC%
31.49
30.99
29.14
26.16
23.89
23.16
21.05
19.47
19.00
21.22
26.38
21.05
23.53
31
3.81
Return on equity%
5.24
7.19
4.37
6.50
8.02
5.55
5.47
4.58
1.97
0.40
28.53
4.58
5.35
80
24.84
Return on assets%
27.44
25.22
22.67
24.71
22.46
21.91
23.33
22.34
21.44
24.43
14.24
22.34
23.00
49
—
EPS$
—
—
—
0.01
—
—
0.01
—
—
—
—
(2.37%)
(0.47%)
—
5.30
EPS growth%
0.54
1.98
1.01
1.13
0.63
0.40
0.40
0.40
0.40
0.40
20.81
0.40
0.47
17
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.08%
6.96%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
12.92%
13.69%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.39%
3.11%
—
8.01
Div yield (avg)%
4.42
6.13
6.61
5.02
2.42
2.24
3.33
2.32
1.83
4.16
29.99
2.32
3.75
87
3.33
Payout ratio%
27.11
28.94
31.05
33.03
32.79
30.45
28.56
25.83
24.55
24.66
6.68
25.83
28.75
21
188.1
Shares (diluted)M
220.9
235.8
225.8
238.6
235.4
219.1
218.3
214.2
243.8
280.2
190.6
3.55%
3.49%
52
7.00
Buyback yield%
21.81
22.38
19.59
17.31
16.07
13.94
11.27
13.93
16.38
14.05
7.12
13.94
16.23
47
0.241
D/E ratiox
1.590
1.618
1.700
1.692
1.716
1.687
1.984
2.273
2.267
2.247
0.962
2.247
1.708
23
3.571
Enterprise value$M
2.002
2.225
2.504
2.882
2.814
3.307
3.513
4.098
4.607
5.233
5.519
13.21%
10.17%
18
2.770
LT debt$M
5.290
5.545
6.413
6.625
6.563
7.544
7.464
8.308
9.436
11.14
1.702
11.17%
8.47%
19
Revenue
$5.850M
(0.21%)
1.00×
Cost of revenue
$3.229M
(0.04%)
1.02×
Operating expenses
$1.287M
(0.16%)
1.00×
Goodwill & intangibles
18.01%
Spread over hurdle
(1.08%)