12.59
Revenue$M
8.815
9.171
9.743
9.976
10.52
10.99
11.28
11.74
12.49
13.20
14.09
4.65%
4.41%
60
3.44
Revenue growth%
0.40
2.01
1.62
1.40
1.75
3.95
2.62
3.77
3.80
1.62
25.85
3.77
1.88
75
26.48
Gross margin%
25.11
25.64
27.84
28.51
28.11
28.49
29.95
32.94
34.46
35.82
24.34
32.94
28.50
14
8.36
Operating margin%
13.58
15.67
16.30
15.14
12.65
10.89
12.93
9.96
11.73
13.31
21.32
11.73
13.12
82
14.32
Net margin%
11.26
9.71
7.95
6.75
7.76
10.27
10.95
12.25
11.22
11.13
7.61
11.13
10.61
83
24.20
P/E ratio (avg)x
18.10
21.18
24.23
26.10
28.17
27.92
30.17
33.49
34.25
33.69
9.475
33.49
28.05
80
28.64
EV/EBITx
48.22
57.25
63.20
74.49
84.90
93.65
105.6
110.0
122.7
124.5
37.41
110.0
89.28
69
20.68
FCF yield (avg)%
8.35
5.61
5.50
3.77
1.18
0.44
3.18
0.53
0.40
0.40
3.45
0.44
2.18
87
19.30
FCF margin%
18.75
20.77
19.99
18.49
16.16
15.60
13.64
16.17
17.12
16.51
17.40
16.17
16.81
18
0.812
FCF / Net incomex
1.102
1.103
1.174
1.270
1.105
0.976
0.950
0.949
0.910
0.968
1.599
0.950
1.039
23
8.73
ROIC%
15.84
17.10
15.25
12.91
13.99
11.48
9.04
7.35
6.06
8.50
9.16
8.50
12.20
68
2.41
Return on equity%
14.59
11.94
10.59
12.96
12.94
14.98
14.78
13.61
12.04
10.01
11.00
13.61
12.95
37
5.80
Return on assets%
9.55
10.05
9.11
6.59
6.28
5.90
4.96
3.72
5.39
3.63
5.48
4.96
6.09
62
0.01
EPS$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.62%
(1.64%)
—
25.24
EPS growth%
29.43
30.97
28.81
26.93
24.03
25.73
28.70
28.87
30.23
30.69
24.73
28.87
28.84
65
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(1.59%)
(2.10%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(3.35%)
(3.75%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
3.07%
5.38%
—
17.26
Div yield (avg)%
18.18
15.94
13.93
14.06
15.22
16.74
18.16
17.04
15.83
18.65
15.45
17.04
16.34
84
13.60
Payout ratio%
4.08
5.53
4.66
5.12
3.36
1.28
0.40
0.40
0.40
0.40
26.43
0.40
2.32
68
258.5
Shares (diluted)M
426.5
446.8
471.6
533.5
534.5
545.0
610.0
589.5
697.2
787.6
268.9
8.06%
6.77%
17
21.64
Buyback yield%
21.23
18.41
19.34
17.99
20.85
23.50
26.28
28.14
31.13
28.20
15.76
28.14
22.37
76
0.888
D/E ratiox
1.673
2.035
2.201
2.192
2.626
2.713
3.002
3.201
3.488
3.720
1.219
3.201
2.670
22
1.753
Enterprise value$M
6.450
6.741
6.598
6.249
6.701
5.923
6.427
6.646
7.202
6.679
10.60
(0.07%)
(0.17%)
13
8.789
LT debt$M
8.731
10.29
12.15
12.30
12.28
13.49
13.09
14.67
16.71
18.79
11.16
8.88%
7.71%
45
Revenue
$13.20M
4.41%
1.00×
Cost of revenue
$9.241M
4.41%
1.00×
Operating expenses
$2.641M
3.60%
0.92×
Goodwill & intangibles
20.25%
Spread over hurdle
(6.56%)