37.05
Revenue$M
24.76
26.17
27.44
28.96
30.47
31.19
33.36
34.38
35.70
37.11
39.40
4.03%
4.81%
48
2.40
Revenue growth%
2.27
0.40
2.74
3.53
6.34
7.79
9.81
8.86
5.99
8.42
20.40
8.42
6.16
89
27.98
Gross margin%
20.82
23.31
20.68
20.30
19.15
16.35
19.09
21.09
23.55
26.02
19.07
21.09
20.75
24
24.78
Operating margin%
13.06
12.85
11.77
10.45
12.80
11.40
12.31
14.77
16.88
15.30
29.40
14.77
12.82
48
18.25
Net margin%
15.13
16.73
15.17
13.90
11.55
11.31
9.03
6.07
5.88
4.70
27.19
6.07
11.43
19
32.20
P/E ratio (avg)x
37.23
33.69
37.17
39.76
41.81
44.80
49.70
52.16
49.39
45.55
26.58
49.39
43.31
20
26.86
EV/EBITx
36.41
31.47
33.57
30.33
28.79
29.63
27.19
26.98
28.82
30.95
18.04
28.82
29.98
65
20.24
FCF yield (avg)%
12.26
14.05
15.87
15.52
12.83
10.27
7.98
5.45
3.75
3.08
23.65
5.45
11.26
44
25.20
FCF margin%
29.81
29.27
31.43
31.77
31.44
31.54
33.80
34.14
31.81
30.10
12.89
31.81
31.49
21
1.549
FCF / Net incomex
0.571
0.619
0.728
0.710
0.701
0.686
0.736
0.857
0.891
0.962
1.311
0.857
0.719
52
23.62
ROIC%
18.12
16.11
16.26
14.96
14.43
15.60
18.50
21.28
20.93
20.10
7.78
20.10
17.19
33
20.80
Return on equity%
9.48
9.54
8.64
6.68
7.56
8.00
9.60
8.35
6.81
4.67
12.32
8.00
8.18
39
25.94
Return on assets%
15.60
15.37
18.31
18.44
21.31
22.04
20.30
17.90
18.75
16.56
6.22
18.75
18.37
29
0.08
EPS$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(0.04%)
(5.04%)
—
26.03
EPS growth%
12.23
10.00
8.58
9.62
11.37
9.58
8.25
8.26
9.64
8.63
3.27
8.63
9.60
64
0.08
Bookvalue per sh$
0.13
0.15
0.14
0.14
0.15
0.16
0.18
0.20
0.23
0.26
0.06
12.03%
6.31%
—
0.03
FCF per share$
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.11
0.11
0.12
0.01
6.50%
4.55%
—
0.10
Dividend per sh$
0.11
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.04
(3.30%)
(2.30%)
—
26.52
Div yield (avg)%
14.36
16.44
18.41
19.68
22.23
20.47
17.86
15.07
13.13
14.80
22.60
15.07
17.15
13
21.22
Payout ratio%
22.47
20.25
22.65
24.29
26.82
25.34
23.12
21.30
22.99
25.38
8.65
23.12
23.05
60
120.2
Shares (diluted)M
180.1
195.4
233.8
251.9
299.6
330.9
358.4
353.1
394.9
451.2
119.1
8.53%
10.14%
64
15.51
Buyback yield%
30.97
30.38
30.16
28.89
30.82
28.09
26.29
25.56
26.04
27.83
27.92
26.29
28.49
47
0.467
D/E ratiox
0.799
0.752
0.715
0.787
0.771
0.775
0.864
0.944
0.900
0.931
0.474
0.900
0.793
17
17.53
Enterprise value$M
16.45
19.80
20.60
23.82
27.05
31.17
32.44
35.14
34.89
36.66
32.68
6.27%
8.19%
56
2.871
LT debt$M
32.01
37.23
37.86
45.45
44.04
51.02
55.69
54.47
59.77
57.83
21.28
5.60%
7.18%
39
Revenue
$37.11M
4.81%
1.00×
Cost of revenue
$20.50M
4.69%
0.99×
Operating expenses
$9.131M
5.48%
1.07×
Goodwill & intangibles
17.20%
Cash and investments
15.22%
Spread over hurdle
23.47%