7.674
Revenue$M
15.59
15.97
16.29
16.60
17.24
17.38
17.67
18.23
19.13
19.33
8.478
2.31%
2.57%
86
6.99
Revenue growth%
7.69
5.52
5.83
7.53
8.64
8.97
8.73
8.35
6.58
6.88
20.46
8.35
7.61
5
22.75
Gross margin%
21.03
18.90
21.44
22.91
22.33
22.82
22.66
22.49
21.01
21.65
21.34
22.49
21.99
70
2.88
Operating margin%
14.06
14.27
15.76
15.82
15.96
18.36
16.59
17.23
18.06
20.91
3.44
18.06
16.27
79
29.10
Net margin%
2.29
2.21
3.18
0.40
0.40
2.25
2.34
3.85
3.07
4.70
7.16
3.07
2.31
68
9.874
P/E ratio (avg)x
7.794
8.568
9.326
9.225
9.439
9.056
8.285
7.489
7.853
7.592
34.09
7.853
8.426
13
24.32
EV/EBITx
9.921
8.663
9.583
9.318
8.334
7.702
7.940
7.711
7.106
7.555
14.29
7.702
8.137
33
19.16
FCF yield (avg)%
6.47
6.42
7.54
8.55
8.89
5.92
6.66
9.33
11.28
13.29
21.71
9.33
8.04
37
20.91
FCF margin%
22.89
22.73
24.90
24.96
23.44
26.01
24.69
27.27
28.74
26.87
22.32
26.87
24.93
77
1.677
FCF / Net incomex
1.069
0.917
0.893
0.852
0.914
0.797
0.696
0.615
0.554
0.561
1.125
0.615
0.824
61
15.27
ROIC%
11.70
12.43
13.58
15.18
15.25
12.32
13.19
14.49
15.90
14.72
16.83
14.49
14.04
68
18.03
Return on equity%
15.14
16.39
14.07
14.21
11.68
9.46
11.17
13.10
11.24
13.13
11.88
11.24
13.12
6
22.53
Return on assets%
23.39
20.81
19.38
18.20
18.04
16.29
18.19
18.89
17.29
16.47
16.59
17.29
18.19
15
0.05
EPS$
0.09
0.10
0.10
0.11
0.12
0.15
0.15
0.16
0.18
0.21
0.05
11.29%
10.62%
—
4.14
EPS growth%
14.59
16.55
14.51
12.87
11.44
9.63
8.34
10.16
12.81
15.43
26.57
10.16
12.84
78
0.05
Bookvalue per sh$
0.07
0.06
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.02
8.28%
8.33%
—
0.08
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
(9.20%)
(4.15%)
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
(0.41%)
1.53%
—
5.56
Div yield (avg)%
12.34
12.30
11.56
10.44
10.50
8.49
9.29
11.41
12.89
13.23
14.42
11.41
11.49
94
9.56
Payout ratio%
25.52
23.10
22.54
19.58
21.80
23.64
21.24
20.92
21.57
20.09
17.14
21.24
21.68
88
87.51
Shares (diluted)M
109.8
122.5
125.8
125.6
123.0
124.5
139.0
150.7
153.1
149.6
86.31
3.99%
4.02%
12
2.09
Buyback yield%
13.84
12.80
15.00
16.14
14.44
17.40
19.14
20.75
19.66
20.29
10.08
19.66
16.77
7
0.108
D/E ratiox
0.102
0.108
0.114
0.115
0.119
0.120
0.113
0.115
0.104
0.101
0.445
0.113
0.114
40
5.587
Enterprise value$M
6.776
7.275
6.305
5.552
5.358
5.247
4.939
4.753
4.895
5.067
5.918
(1.11%)
(2.30%)
40
5.529
LT debt$M
17.94
20.03
20.87
23.00
24.99
27.03
29.30
31.23
32.27
38.43
5.367
8.99%
9.19%
33
Revenue
$19.33M
2.57%
1.00×
Cost of revenue
$13.32M
2.65%
1.01×
Operating expenses
$3.046M
2.29%
0.97×
Cash and investments
18.75%
Spread over hurdle
(3.53%)