13.93
Revenue$M
11.83
12.34
12.91
13.55
14.59
15.44
16.32
17.40
18.19
19.26
14.52
5.71%
5.68%
81
25.41
Revenue growth%
16.66
18.32
19.42
22.18
20.19
19.37
19.73
22.18
22.81
22.65
21.89
22.18
19.96
55
9.47
Gross margin%
13.97
16.86
17.66
19.85
17.35
15.78
14.30
13.19
12.80
14.81
18.25
14.30
15.29
89
17.05
Operating margin%
11.57
14.39
16.60
19.13
21.12
20.25
22.54
24.75
26.85
29.16
10.04
24.75
20.69
51
16.95
Net margin%
12.28
12.13
12.22
13.37
14.99
14.15
16.95
14.88
15.48
16.21
27.68
15.48
14.51
87
9.736
P/E ratio (avg)x
47.52
47.99
51.97
54.48
57.43
63.59
68.16
78.81
81.56
87.79
8.606
78.81
60.51
31
24.62
EV/EBITx
46.01
53.62
53.42
58.08
66.92
76.72
79.82
91.43
106.3
105.2
28.32
91.43
71.82
15
29.36
FCF yield (avg)%
9.29
6.93
7.19
7.00
6.02
7.76
5.16
3.69
0.97
0.40
19.50
3.69
6.47
33
9.04
FCF margin%
23.40
20.80
18.00
19.01
17.58
18.49
18.18
15.78
16.11
13.44
27.85
16.11
18.09
89
1.565
FCF / Net incomex
0.709
0.803
0.805
0.894
1.003
1.090
1.068
1.131
1.176
1.271
1.350
1.131
1.036
64
19.27
ROIC%
19.97
19.46
21.12
20.90
22.01
20.26
18.29
17.85
17.59
20.41
22.80
18.29
20.12
59
10.63
Return on equity%
16.83
15.14
16.72
15.49
14.45
15.15
12.78
13.78
11.57
9.39
4.98
12.78
14.80
10
29.50
Return on assets%
19.16
16.96
14.16
15.51
17.09
14.64
17.11
19.87
17.42
17.10
22.74
17.11
17.09
30
0.06
EPS$
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.10
0.11
0.11
0.06
3.22%
(0.39%)
—
2.32
EPS growth%
17.23
19.38
17.90
20.45
23.34
21.39
18.53
16.21
17.82
18.45
20.17
18.45
18.49
77
0.04
Bookvalue per sh$
0.06
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.05
6.74%
2.63%
—
0.08
FCF per share$
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.08
0.62%
(0.92%)
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.70%)
(6.27%)
—
26.41
Div yield (avg)%
10.39
9.82
7.50
6.48
3.86
6.09
5.10
7.66
5.90
3.10
9.02
5.90
6.28
86
6.08
Payout ratio%
22.98
20.86
22.32
19.37
20.94
18.23
17.15
15.02
14.04
13.10
16.26
15.02
18.80
19
46.90
Shares (diluted)M
39.40
37.25
33.90
36.67
38.48
35.21
35.46
32.86
29.55
27.34
47.55
(6.60%)
(3.80%)
38
5.83
Buyback yield%
7.39
9.41
11.85
12.30
14.31
12.83
15.01
16.92
18.52
19.16
13.99
16.92
13.57
17
1.091
D/E ratiox
1.054
1.055
0.937
1.007
1.083
1.170
1.043
1.152
1.023
1.014
0.363
1.043
1.049
6
15.87
Enterprise value$M
14.38
14.76
16.03
15.34
15.76
17.28
19.06
18.44
19.06
19.12
1.422
3.95%
3.92%
12
9.923
LT debt$M
3.821
3.971
3.612
4.079
3.952
3.953
3.593
3.726
3.516
3.819
6.918
(0.68%)
0.65%
83
Revenue
$19.26M
5.68%
1.00×
Cost of revenue
$9.372M
5.68%
1.00×
Operating expenses
$4.387M
5.64%
1.00×
Goodwill & intangibles
14.04%
Spread over hurdle
16.08%