3.348
Revenue$M
8.751
9.278
9.638
10.20
10.41
11.03
11.39
11.92
12.26
12.75
3.658
4.15%
4.46%
72
16.96
Revenue growth%
19.13
16.65
16.00
17.52
20.04
21.62
22.87
23.44
26.35
27.68
7.64
23.44
20.83
31
13.78
Gross margin%
19.05
17.94
20.16
20.49
17.61
16.30
15.06
16.75
18.55
18.04
7.41
16.75
17.99
95
14.69
Operating margin%
15.44
18.04
16.82
18.45
21.17
18.19
16.64
19.02
19.44
22.14
20.03
19.02
18.32
11
6.95
Net margin%
4.78
2.37
1.47
1.60
0.40
2.43
5.03
6.92
9.71
7.54
19.32
6.92
3.61
36
16.76
P/E ratio (avg)x
23.48
23.77
24.47
26.61
25.78
24.92
24.98
25.88
23.45
25.38
28.83
24.98
24.95
77
7.163
EV/EBITx
32.87
37.94
39.33
37.99
39.26
42.88
49.04
47.04
47.81
51.58
27.98
47.81
41.10
53
28.34
FCF yield (avg)%
17.30
19.84
17.76
16.95
14.30
13.49
12.61
12.00
11.95
11.76
23.08
12.00
13.89
59
25.67
FCF margin%
13.85
15.86
15.87
15.32
13.00
12.86
15.20
14.98
12.51
10.94
2.96
12.86
14.42
71
0.838
FCF / Net incomex
0.619
0.644
0.730
0.818
0.939
1.099
1.188
1.288
1.518
1.575
1.382
1.288
1.019
16
24.58
ROIC%
16.16
16.92
14.78
14.95
12.77
14.97
15.62
16.36
14.29
13.50
16.72
14.97
14.96
11
9.38
Return on equity%
13.53
14.61
17.39
20.08
17.64
16.23
15.06
16.81
17.31
17.96
14.52
16.81
17.06
44
26.75
Return on assets%
8.99
9.03
7.44
7.99
9.56
10.87
10.70
11.15
12.03
14.31
19.01
11.15
10.13
47
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
3.76%
2.35%
—
8.34
EPS growth%
27.91
25.67
24.52
24.39
26.36
28.59
26.73
25.01
22.95
21.35
9.13
25.01
25.34
86
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.01
3.75%
6.00%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.24%
3.55%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.32%
2.34%
—
13.80
Div yield (avg)%
15.53
16.92
17.81
17.09
14.81
16.24
15.91
14.17
15.37
15.11
11.61
15.37
15.72
51
28.62
Payout ratio%
13.70
15.40
13.84
13.77
12.06
11.96
14.32
15.05
13.52
16.20
11.79
14.32
13.80
72
305.4
Shares (diluted)M
249.2
230.6
246.3
239.4
259.5
279.7
291.2
272.4
275.2
246.8
311.2
(1.00%)
(1.55%)
29
7.72
Buyback yield%
14.61
16.28
14.06
13.86
11.12
12.77
15.04
15.51
18.22
16.33
23.25
15.51
14.83
68
1.779
D/E ratiox
1.780
1.848
2.015
2.373
2.367
2.562
2.579
2.810
2.905
3.027
1.310
2.810
2.468
21
7.249
Enterprise value$M
4.579
4.749
4.650
4.476
4.772
4.156
4.279
3.783
3.988
4.387
10.22
(1.67%)
(0.21%)
27
13.35
LT debt$M
13.63
15.79
17.17
17.39
17.52
18.39
21.20
25.29
27.60
26.80
9.181
8.88%
8.09%
67
Revenue
$12.75M
4.46%
1.00×
Cost of revenue
$8.406M
4.40%
0.99×
Operating expenses
$2.527M
4.00%
0.96×
Goodwill & intangibles
16.33%
Spread over hurdle
(6.85%)