3.980
Revenue$M
8.568
8.650
8.659
8.900
9.126
9.530
9.633
9.907
10.28
10.40
4.344
2.64%
2.33%
61
27.45
Revenue growth%
13.45
10.53
12.62
13.14
16.11
13.79
14.12
13.77
13.71
13.54
13.80
13.77
13.63
25
26.28
Gross margin%
26.78
28.96
26.99
27.76
25.97
27.06
26.67
26.02
28.06
27.18
9.45
27.06
27.03
80
26.53
Operating margin%
17.18
18.06
16.33
15.70
13.37
13.02
10.99
11.60
10.32
11.12
23.66
11.12
13.19
62
23.07
Net margin%
17.61
15.61
15.74
18.11
16.59
19.42
18.16
17.18
18.05
20.29
2.59
18.16
17.83
8
18.42
P/E ratio (avg)x
18.58
16.57
17.51
19.04
18.11
19.22
19.69
20.51
18.02
17.58
24.69
19.22
18.34
25
31.37
EV/EBITx
13.16
12.46
11.26
11.00
11.23
9.906
10.12
9.802
9.900
10.44
17.05
9.906
10.72
35
10.54
FCF yield (avg)%
13.79
12.80
14.00
15.52
13.33
14.45
14.28
15.90
16.70
15.35
14.54
15.35
14.37
76
7.65
FCF margin%
20.17
18.65
16.15
15.37
13.29
12.82
13.35
16.05
13.82
12.32
24.22
13.35
14.60
91
1.375
FCF / Net incomex
0.660
0.627
0.645
0.628
0.652
0.657
0.695
0.792
0.851
0.980
0.195
0.792
0.658
11
25.56
ROIC%
13.71
10.98
11.13
8.96
9.04
8.79
9.10
7.98
10.45
11.70
26.92
9.10
9.77
10
10.34
Return on equity%
7.21
6.87
5.57
3.56
5.02
4.97
3.07
5.58
5.28
5.08
2.59
5.08
5.18
11
13.59
Return on assets%
15.77
13.60
12.25
14.71
15.75
18.65
18.92
20.84
21.55
22.43
19.28
20.84
17.21
39
0.01
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
10.71%
7.37%
—
12.58
EPS growth%
10.64
12.18
12.43
9.60
7.66
8.94
11.56
10.28
8.32
8.54
6.29
8.94
9.94
8
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.89%)
3.48%
—
0.01
FCF per share$
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.97%
3.71%
—
0.01
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.96%
4.85%
—
5.72
Div yield (avg)%
9.14
11.38
13.12
15.06
15.10
13.61
15.54
13.36
16.01
14.00
5.43
14.00
13.80
86
24.26
Payout ratio%
20.61
18.12
17.70
18.30
20.91
21.57
22.14
21.65
23.96
24.73
27.60
22.14
21.24
21
264.9
Shares (diluted)M
382.5
420.9
409.1
396.8
440.3
460.4
499.9
574.1
620.9
620.7
265.9
7.11%
5.84%
48
23.53
Buyback yield%
13.43
13.84
13.44
11.67
9.27
10.09
10.90
11.70
13.59
14.32
18.60
11.70
12.56
16
1.315
D/E ratiox
0.736
0.729
0.660
0.652
0.687
0.610
0.574
0.599
0.639
0.623
1.532
0.610
0.646
7
4.316
Enterprise value$M
6.781
7.000
6.674
7.086
7.219
7.636
8.048
7.191
6.584
6.174
5.873
(3.08%)
(0.22%)
76
4.242
LT debt$M
4.279
4.845
4.795
5.093
5.840
5.919
5.482
6.180
6.613
6.413
5.398
1.89%
5.11%
46
Revenue
$10.40M
2.33%
1.00×
Cost of revenue
$5.154M
2.38%
1.01×
Operating expenses
$1.819M
2.49%
1.02×
Return on capital
189.76%
Spread over hurdle
177.88%