4.633
Revenue$M
12.65
12.87
13.42
13.67
14.26
14.46
14.86
14.84
14.86
15.26
5.068
1.36%
2.07%
56
11.21
Revenue growth%
3.41
5.66
4.25
2.54
3.57
4.90
4.13
2.28
2.25
0.40
17.19
2.28
3.49
41
22.73
Gross margin%
24.53
24.06
22.02
19.85
22.73
25.37
24.05
23.03
25.62
25.44
9.66
25.37
24.06
59
11.57
Operating margin%
16.13
14.47
15.44
15.83
16.97
14.54
14.86
14.87
14.20
17.04
18.19
14.86
15.15
36
26.41
Net margin%
3.14
3.92
6.77
5.21
6.41
8.31
9.94
7.06
6.45
9.41
8.06
8.31
6.61
31
32.35
P/E ratio (avg)x
7.904
7.387
7.146
7.617
7.820
8.069
8.744
9.676
10.95
10.49
22.57
9.676
7.987
74
10.34
EV/EBITx
42.09
45.92
41.65
45.98
48.14
45.73
46.10
51.28
49.17
49.17
20.34
49.17
46.04
65
22.88
FCF yield (avg)%
23.49
23.88
22.44
22.95
21.41
23.65
24.19
24.90
24.03
25.88
14.24
24.19
23.76
28
21.49
FCF margin%
16.79
18.32
16.93
16.99
15.57
12.85
12.53
15.32
12.37
15.31
15.87
12.85
15.44
34
0.999
FCF / Net incomex
0.373
0.333
0.346
0.326
0.308
0.274
0.262
0.235
0.216
0.212
0.894
0.235
0.291
66
16.07
ROIC%
12.88
14.03
16.77
14.58
12.97
11.38
11.31
12.99
15.14
16.10
11.28
12.99
13.51
59
15.95
Return on equity%
13.46
13.65
14.07
14.24
16.64
15.21
16.67
18.49
21.17
19.37
28.01
18.49
15.92
87
11.84
Return on assets%
0.78
1.37
3.47
3.46
4.09
6.52
3.77
5.70
4.24
4.69
25.90
4.69
3.93
50
0.02
EPS$
0.08
0.07
0.07
0.06
0.05
0.06
0.05
0.05
0.05
0.06
0.03
2.01%
(2.72%)
—
22.25
EPS growth%
4.94
3.27
5.82
3.32
3.48
2.19
0.40
0.40
1.83
0.40
14.81
0.40
2.73
47
0.11
Bookvalue per sh$
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.02
(4.89%)
(6.27%)
—
0.06
FCF per share$
0.18
0.21
0.23
0.25
0.28
0.31
0.31
0.31
0.35
0.41
0.02
8.08%
9.62%
—
0.10
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.07
(6.88%)
(4.39%)
—
27.68
Div yield (avg)%
2.15
1.80
4.24
2.38
3.99
5.65
7.65
7.16
6.30
6.51
14.31
6.51
4.95
70
3.11
Payout ratio%
16.41
14.55
12.71
13.00
14.50
15.27
15.89
17.78
15.89
16.58
20.50
15.89
15.58
15
44.86
Shares (diluted)M
69.96
71.94
72.85
84.89
82.96
97.23
105.2
109.7
107.4
116.9
44.50
7.10%
6.14%
13
5.39
Buyback yield%
10.56
10.25
8.68
8.41
10.68
11.02
12.04
10.62
12.87
12.07
9.90
12.04
10.65
15
1.207
D/E ratiox
1.688
1.562
1.485
1.520
1.638
1.490
1.396
1.500
1.686
1.560
0.398
1.500
1.540
55
4.933
Enterprise value$M
4.143
4.485
5.069
5.496
5.568
6.539
6.474
6.186
6.795
6.423
9.696
2.90%
5.29%
76
10.86
LT debt$M
6.974
7.465
7.543
7.484
8.002
8.461
7.550
7.441
7.700
6.582
2.105
(3.83%)
(1.68%)
31
Revenue
$15.26M
2.07%
1.00×
Cost of revenue
$8.517M
1.99%
0.99×
Operating expenses
$3.212M
2.34%
1.03×
Goodwill & intangibles
13.29%