2.599
Revenue$M
7.008
7.116
7.472
7.734
7.865
7.917
8.131
8.279
8.444
8.590
2.804
1.78%
2.12%
56
3.28
Revenue growth%
0.40
2.40
1.46
4.43
5.81
2.87
3.03
1.61
2.46
2.67
13.82
2.67
2.56
14
26.49
Gross margin%
19.12
19.33
17.23
17.51
19.41
21.31
19.50
22.32
23.25
23.67
22.12
22.32
19.45
21
7.10
Operating margin%
2.19
0.72
1.25
3.48
1.57
4.40
5.59
6.64
5.35
6.33
6.54
5.59
3.94
91
6.76
Net margin%
11.58
10.00
8.43
6.44
8.18
6.94
7.88
5.12
2.92
1.68
15.43
5.12
7.41
86
25.74
P/E ratio (avg)x
23.79
25.21
29.25
33.12
38.99
42.49
40.59
39.50
43.38
42.45
37.62
42.45
39.25
43
23.99
EV/EBITx
54.88
61.97
70.79
83.03
94.34
91.87
104.3
112.9
121.0
143.9
20.56
112.9
93.10
7
6.63
FCF yield (avg)%
15.93
14.84
15.63
15.59
17.96
15.26
14.83
12.30
12.82
14.15
6.31
14.15
15.05
64
11.48
FCF margin%
5.22
6.66
3.74
4.23
2.36
4.90
6.93
5.22
3.35
5.97
11.01
5.22
5.06
79
1.150
FCF / Net incomex
2.046
2.337
2.572
2.360
2.244
2.063
2.131
2.355
2.504
2.767
1.196
2.355
2.346
91
14.80
ROIC%
19.40
18.78
21.31
21.84
21.78
23.15
25.32
22.73
25.71
23.73
13.23
23.73
22.29
71
18.36
Return on equity%
21.64
24.40
25.53
28.12
30.64
32.79
35.26
33.32
35.75
35.73
17.76
35.26
31.72
49
18.65
Return on assets%
22.72
21.70
23.68
25.42
22.89
22.07
19.48
16.98
19.75
18.70
2.33
19.48
21.88
66
0.01
EPS$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.01
5.47%
8.55%
—
18.10
EPS growth%
11.45
10.46
8.48
8.74
6.49
5.98
8.04
5.78
3.40
5.68
14.18
5.78
7.26
89
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07%
3.47%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
13.87%
9.71%
—
—
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.01
1.14%
2.37%
—
22.86
Div yield (avg)%
16.45
18.77
18.07
20.11
22.60
23.37
22.68
21.90
20.64
18.61
12.29
21.90
20.37
65
18.80
Payout ratio%
30.45
31.12
28.15
28.52
30.78
33.45
31.57
34.19
32.32
29.85
20.73
32.32
30.95
22
194.2
Shares (diluted)M
194.2
173.3
179.8
185.2
183.8
189.7
184.8
195.2
175.6
157.7
191.2
(3.01%)
(1.69%)
93
16.94
Buyback yield%
17.40
17.57
20.02
17.59
19.96
18.65
15.83
17.62
20.11
17.79
3.65
17.79
17.70
21
1.433
D/E ratiox
0.320
0.327
0.376
0.394
0.389
0.380
0.379
0.415
0.422
0.470
0.657
0.415
0.385
20
0.669
Enterprise value$M
3.354
3.733
3.982
3.899
3.574
3.755
3.425
3.637
3.575
3.303
1.205
(1.57%)
(0.35%)
68
1.628
LT debt$M
5.502
5.332
5.928
6.295
7.014
7.585
6.931
6.344
6.005
5.619
1.595
(4.34%)
1.01%
32
Revenue
$8.590M
2.12%
1.00×
Cost of revenue
$6.013M
2.12%
1.00×
Operating expenses
$1.383M
1.46%
0.94×
Cash and investments
17.05%
Goodwill & intangibles
14.01%
Spread over hurdle
(3.12%)