4.742
Revenue$M
9.284
9.625
9.751
10.12
10.20
10.22
10.27
10.27
10.39
10.52
4.993
0.60%
1.23%
81
10.35
Revenue growth%
29.00
29.65
28.73
31.34
29.52
29.03
29.14
28.67
31.20
31.82
6.97
29.14
29.33
69
13.28
Gross margin%
23.42
22.69
22.72
24.10
25.63
23.98
21.45
20.62
20.24
17.65
14.69
20.62
22.71
7
6.67
Operating margin%
22.21
20.01
18.26
19.47
18.84
16.57
16.65
17.50
16.23
14.56
12.00
16.57
17.88
37
25.54
Net margin%
13.28
13.24
10.44
9.85
6.94
9.79
8.79
8.09
5.25
6.76
8.79
8.09
9.29
9
14.18
P/E ratio (avg)x
49.21
56.37
58.99
56.48
61.57
73.10
73.04
86.19
98.08
100.7
27.92
86.19
67.31
7
8.403
EV/EBITx
28.42
27.93
29.09
28.05
31.10
31.89
29.35
29.27
27.82
30.33
34.47
29.35
29.18
83
25.70
FCF yield (avg)%
0.40
0.40
3.40
4.33
2.16
1.37
3.70
1.54
2.11
1.80
24.57
1.80
1.95
59
4.64
FCF margin%
3.22
1.82
3.49
0.77
2.88
0.40
0.40
1.50
2.14
2.98
28.16
1.50
1.98
23
1.238
FCF / Net incomex
1.135
1.121
1.202
1.288
1.451
1.639
1.833
1.933
2.020
2.275
0.679
1.933
1.545
35
26.62
ROIC%
21.78
19.62
20.25
23.03
25.83
22.94
20.73
20.42
20.43
20.32
5.55
20.43
20.58
90
3.70
Return on equity%
27.51
29.03
28.12
26.21
23.99
24.06
24.47
25.60
28.36
29.63
7.05
25.60
26.86
28
19.17
Return on assets%
22.73
23.26
20.74
20.40
17.96
20.92
19.92
22.77
23.25
22.67
2.88
22.67
21.80
18
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.02
(10.47%)
(6.47%)
—
7.02
EPS growth%
22.26
19.59
22.56
23.33
20.74
22.69
20.24
21.91
21.40
22.31
3.09
21.91
22.08
21
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.04%
(0.21%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.07%)
(1.93%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.02
8.83%
7.89%
—
2.45
Div yield (avg)%
10.18
11.85
14.25
14.37
12.60
15.17
17.33
14.38
15.65
17.03
16.33
15.65
14.38
48
27.25
Payout ratio%
32.05
30.46
29.15
29.13
31.86
31.32
28.85
28.22
31.11
30.34
21.04
30.34
30.40
71
223.3
Shares (diluted)M
347.2
331.2
358.3
345.4
341.6
323.1
343.0
368.5
393.1
380.8
226.4
2.20%
1.95%
73
3.97
Buyback yield%
9.03
8.12
8.18
11.05
13.86
13.77
14.78
12.45
10.59
10.63
14.83
12.45
10.84
39
1.187
D/E ratiox
1.663
1.813
2.097
1.939
2.167
2.467
2.299
2.514
2.874
3.110
1.479
2.514
2.233
30
0.391
Enterprise value$M
5.563
5.782
6.650
7.396
7.794
9.092
9.624
11.53
13.44
14.89
3.326
13.83%
10.67%
15
5.184
LT debt$M
5.285
5.735
5.934
6.437
6.710
6.156
5.661
4.933
4.588
4.496
2.953
(7.70%)
(1.12%)
45
Revenue
$10.52M
1.23%
1.00×
Cost of revenue
$5.416M
1.19%
1.00×
Operating expenses
$1.937M
0.64%
0.94×
Goodwill & intangibles
17.42%
Spread over hurdle
16.77%