18.94
Revenue$M
23.10
23.25
23.10
23.54
23.83
23.63
24.43
24.56
24.69
25.09
19.98
1.03%
1.12%
24
2.93
Revenue growth%
14.96
16.79
19.55
17.35
16.53
13.82
14.12
14.79
17.13
19.12
26.81
14.79
16.66
35
16.39
Gross margin%
0.40
0.40
2.95
1.18
0.40
1.07
0.40
0.40
1.49
0.40
10.75
0.40
0.40
80
10.10
Operating margin%
9.81
8.63
11.07
11.48
13.53
14.15
15.90
18.52
16.93
19.90
3.08
16.93
13.84
29
26.27
Net margin%
16.86
18.54
17.57
17.32
15.26
17.57
19.83
22.45
20.43
22.65
11.62
20.43
18.05
5
15.46
P/E ratio (avg)x
23.80
24.81
26.86
26.44
23.96
23.69
23.64
24.73
21.86
21.90
14.22
23.64
23.88
81
26.19
EV/EBITx
45.94
44.02
44.56
45.50
43.46
42.53
41.20
47.40
45.38
47.08
19.40
45.38
44.97
78
19.14
FCF yield (avg)%
11.14
11.66
14.27
13.32
13.03
10.45
8.65
9.08
11.08
10.56
4.98
10.45
11.11
62
23.48
FCF margin%
33.46
32.12
31.67
31.12
28.40
25.60
28.40
28.10
30.96
30.55
2.99
28.40
30.76
27
0.832
FCF / Net incomex
0.319
0.331
0.365
0.379
0.420
0.483
0.531
0.526
0.608
0.593
0.670
0.531
0.451
64
16.85
ROIC%
27.86
25.83
28.51
31.11
33.12
33.16
32.51
34.53
36.65
36.04
12.93
34.53
32.81
6
17.64
Return on equity%
20.15
17.21
19.39
20.10
19.69
21.67
22.72
20.24
18.86
19.00
11.68
20.24
19.90
54
28.47
Return on assets%
2.92
5.07
3.96
4.62
7.55
6.60
8.79
5.92
4.41
6.75
19.81
6.60
5.49
51
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.03
(6.44%)
(4.65%)
—
18.14
EPS growth%
18.66
17.08
19.67
18.84
17.57
19.31
18.95
18.10
17.80
20.31
14.03
18.95
18.75
21
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
5.08%
7.59%
—
0.03
FCF per share$
0.05
0.06
0.07
0.07
0.07
0.09
0.09
0.10
0.11
0.13
0.02
11.91%
10.44%
—
0.04
Dividend per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.03
6.25%
2.69%
—
29.55
Div yield (avg)%
22.32
21.07
21.34
22.45
20.91
21.52
22.15
20.63
19.82
20.22
14.21
20.63
21.21
50
14.56
Payout ratio%
24.27
21.85
22.57
23.90
23.33
25.70
24.17
25.75
23.93
22.57
26.11
24.17
23.91
55
199.0
Shares (diluted)M
269.8
250.4
269.9
292.5
311.4
340.7
353.5
349.2
360.9
336.8
200.4
1.58%
3.52%
9
11.09
Buyback yield%
9.44
7.69
8.51
6.71
6.46
5.53
2.96
5.68
4.43
5.51
2.91
5.51
6.07
36
1.000
D/E ratiox
1.200
1.392
1.520
1.593
1.666
1.862
1.965
2.141
2.516
2.455
1.175
2.141
1.764
74
9.766
Enterprise value$M
15.63
15.93
17.02
18.62
20.62
23.15
22.76
24.25
25.27
28.43
9.512
6.63%
7.19%
23
5.543
LT debt$M
4.360
4.214
3.942
3.561
3.291
3.677
4.170
4.567
5.090
5.184
4.485
9.51%
2.49%
88
Revenue
$25.09M
1.12%
1.00×
Cost of revenue
$17.56M
1.12%
1.00×
Operating expenses
$4.982M
1.58%
1.05×
Goodwill & intangibles
19.94%
Spread over hurdle
(1.23%)