24.27
Revenue$M
23.40
25.18
26.72
28.80
30.61
31.58
32.67
35.01
37.23
39.69
26.42
5.34%
6.05%
70
6.12
Revenue growth%
1.53
1.45
1.47
0.40
1.40
4.26
1.82
0.40
2.67
2.64
11.52
2.64
1.50
67
19.64
Gross margin%
14.65
15.32
12.85
12.61
14.45
15.26
14.27
11.93
9.69
9.36
9.25
11.93
13.56
35
7.80
Operating margin%
22.09
22.89
22.42
20.22
22.14
20.25
20.82
22.72
25.48
26.22
5.43
22.72
22.28
84
17.31
Net margin%
20.70
21.88
23.44
25.76
25.34
26.94
28.53
28.11
27.74
29.34
4.41
28.11
26.35
8
32.24
P/E ratio (avg)x
9.335
8.904
9.113
8.274
8.834
9.434
8.900
8.599
9.326
9.265
12.82
9.265
9.009
45
36.15
EV/EBITx
42.58
41.17
40.21
40.22
38.77
37.22
40.99
40.33
42.26
43.84
33.84
40.99
40.66
18
27.14
FCF yield (avg)%
0.40
1.14
3.00
1.90
1.89
0.40
0.40
0.40
0.40
0.40
10.59
0.40
0.40
76
24.25
FCF margin%
8.86
9.06
10.36
11.56
9.04
11.40
8.87
8.27
8.91
8.68
16.64
8.87
8.98
76
0.202
FCF / Net incomex
0.540
0.562
0.568
0.539
0.492
0.505
0.479
0.446
0.467
0.407
0.198
0.467
0.498
33
24.43
ROIC%
22.51
23.47
22.37
20.05
20.49
22.74
24.12
21.70
20.39
22.19
3.50
22.19
22.28
31
18.39
Return on equity%
7.43
8.17
10.91
8.36
9.99
11.37
8.93
6.01
6.86
9.08
9.33
8.93
8.65
86
10.10
Return on assets%
28.36
29.09
28.25
30.81
32.32
34.10
36.44
36.17
33.94
35.33
3.73
35.33
33.13
7
0.01
EPS$
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.01
10.31%
11.44%
—
6.27
EPS growth%
7.30
9.98
9.29
10.66
9.52
7.45
10.37
12.09
14.23
15.56
19.08
12.09
10.18
92
—
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.03
10.50%
10.34%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.09%
3.15%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.22%
4.26%
—
13.67
Div yield (avg)%
7.56
10.55
9.55
10.56
13.44
15.99
14.93
16.81
13.97
11.24
18.82
14.93
12.34
19
18.02
Payout ratio%
21.13
20.19
19.45
20.85
21.55
23.70
22.12
20.60
18.41
16.12
12.91
20.60
20.72
8
503.4
Shares (diluted)M
541.7
477.4
526.0
559.4
505.9
463.1
410.4
384.6
406.2
360.3
500.3
(6.56%)
(3.73%)
45
22.88
Buyback yield%
4.01
3.01
5.91
7.02
7.93
8.29
9.71
11.35
13.46
11.95
4.50
11.35
8.11
47
0.538
D/E ratiox
1.295
1.413
1.471
1.604
1.723
1.639
1.561
1.458
1.342
1.475
1.190
1.475
1.473
11
8.440
Enterprise value$M
9.802
9.746
9.755
9.732
11.00
12.64
13.53
13.89
12.74
14.36
5.734
5.46%
3.73%
66
17.19
LT debt$M
3.454
3.900
3.955
3.926
3.856
3.843
4.099
4.050
4.466
4.983
32.84
5.26%
4.97%
19
Revenue
$39.69M
6.05%
1.00×
Cost of revenue
$27.55M
6.08%
1.00×
Operating expenses
$4.793M
5.13%
0.92×
Property and equipment
15.41%
Spread over hurdle
25.63%