10.65
Revenue$M
8.256
8.789
9.641
10.53
11.12
12.26
13.02
14.13
15.02
11.09
11.14
7.36%
7.72%
10
3.25
Revenue growth%
15.54
16.24
16.97
19.14
16.66
15.84
16.05
14.84
17.13
8.04
11.87
16.05
16.45
54
14.00
Gross margin%
2.18
1.17
1.59
1.90
0.40
0.47
2.08
2.14
2.04
10.35
5.59
2.04
1.95
26
9.97
Operating margin%
12.43
15.09
15.06
14.89
13.22
12.82
14.05
11.78
10.50
16.75
19.49
12.82
13.02
15
12.12
Net margin%
14.87
14.14
12.10
9.36
7.76
5.36
3.35
4.54
7.08
13.12
28.93
5.36
8.56
14
19.81
P/E ratio (avg)x
42.52
40.26
44.18
44.86
47.10
48.70
56.16
63.79
69.97
33.76
35.29
56.16
45.98
69
25.29
EV/EBITx
30.00
33.22
34.51
39.38
43.09
45.25
47.21
52.83
55.38
8.886
9.182
47.21
41.23
70
26.76
FCF yield (avg)%
24.32
26.33
24.92
26.30
27.71
25.92
24.87
23.23
21.78
21.62
29.82
24.87
25.42
59
23.35
FCF margin%
32.57
29.76
28.34
28.52
26.57
25.25
24.79
22.09
21.28
29.81
20.17
24.79
27.45
43
0.922
FCF / Net incomex
2.071
2.173
2.145
2.546
2.534
2.887
3.179
3.270
3.527
1.770
0.970
3.179
2.540
19
24.73
ROIC%
22.65
22.13
22.97
21.58
21.24
20.34
18.66
18.37
20.64
10.84
26.95
20.34
20.94
14
2.36
Return on equity%
0.73
2.73
4.32
5.29
3.06
2.30
2.14
2.11
0.40
25.36
7.08
2.14
2.51
9
26.50
Return on assets%
19.54
18.40
18.64
21.56
24.41
23.71
22.65
19.89
17.20
26.27
2.09
22.65
20.54
62
0.02
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.07
0.02
0.02
5.47%
7.24%
—
26.70
EPS growth%
4.18
6.70
8.51
6.26
6.47
7.65
8.43
9.97
11.25
26.12
9.49
8.43
7.17
94
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
4.69%
6.15%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
1.00%
(2.63%)
—
0.02
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
5.95%
7.65%
—
29.83
Div yield (avg)%
20.97
18.47
21.24
20.93
20.83
21.33
21.93
20.55
21.44
10.05
5.62
21.33
20.95
9
28.05
Payout ratio%
28.52
26.30
25.75
28.02
28.23
26.32
26.78
23.90
25.90
2.34
2.34
26.32
26.31
71
249.4
Shares (diluted)M
254.1
283.7
251.7
255.0
281.5
251.0
279.2
306.0
313.3
242.5
246.1
4.20%
2.00%
58
27.11
Buyback yield%
11.86
14.34
14.88
15.18
17.41
16.43
18.79
19.26
17.30
9.83
13.34
17.41
15.80
14
1.143
D/E ratiox
0.625
0.658
0.670
0.673
0.616
0.587
0.636
0.678
0.666
0.557
1.350
0.636
0.662
38
5.916
Enterprise value$M
21.63
23.27
27.34
29.56
33.95
36.52
43.98
51.58
53.54
10.18
9.720
12.62%
13.04%
78
13.27
LT debt$M
12.80
13.11
11.79
12.46
11.48
11.20
10.52
10.40
10.01
6.658
6.621
(4.29%)
(1.92%)
68
Revenue
$15.02M
7.72%
1.00×
Cost of revenue
$8.477M
7.97%
1.02×
Operating expenses
$3.183M
7.49%
0.98×
Goodwill & intangibles
17.23%
Spread over hurdle
12.08%