0.827
Revenue$M
3.110
3.174
3.269
3.354
3.311
3.381
3.426
3.484
3.490
3.496
0.919
1.10%
1.37%
27
16.72
Revenue growth%
26.14
25.98
27.00
26.78
28.90
28.63
26.10
23.55
23.24
25.18
28.25
25.18
26.12
84
24.02
Gross margin%
6.98
4.81
4.82
5.91
7.68
7.01
5.69
7.28
5.90
6.11
20.52
6.11
6.01
71
15.39
Operating margin%
5.14
2.22
3.74
4.37
2.82
0.64
0.40
0.40
0.40
2.22
22.57
0.40
2.22
42
29.76
Net margin%
32.92
30.22
30.63
29.55
30.32
32.67
32.27
30.56
30.62
32.24
17.30
32.24
30.63
31
22.91
P/E ratio (avg)x
12.05
13.69
13.21
14.69
16.24
18.51
20.41
21.04
21.41
21.61
11.41
21.04
17.37
76
12.94
EV/EBITx
29.10
29.07
25.42
24.27
23.41
25.55
23.28
22.61
21.94
21.86
20.48
22.61
23.84
7
9.00
FCF yield (avg)%
23.06
24.19
25.85
28.64
29.28
32.02
30.61
29.26
31.31
30.88
2.35
30.88
29.27
60
3.29
FCF margin%
19.42
19.97
21.49
19.68
17.09
18.91
16.51
16.53
16.08
15.61
3.11
16.51
18.00
60
1.059
FCF / Net incomex
1.020
0.907
0.852
0.833
0.745
0.759
0.668
0.582
0.543
0.487
1.731
0.582
0.752
5
5.88
ROIC%
19.41
20.20
21.56
18.69
21.23
21.43
18.87
16.23
18.27
21.23
24.48
18.87
19.80
88
9.54
Return on equity%
22.11
19.49
21.84
23.07
25.20
23.59
21.34
21.47
23.02
25.82
9.37
23.02
22.56
22
17.07
Return on assets%
10.49
7.94
9.15
7.13
8.56
9.40
7.65
6.50
8.41
9.93
17.34
8.41
8.48
23
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(6.27%)
(6.10%)
—
25.15
EPS growth%
10.48
10.18
12.01
14.85
17.69
17.06
19.50
17.30
17.46
15.21
3.35
17.30
16.14
69
0.03
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.02
1.39%
0.81%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.22%
2.50%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
7.88%
6.27%
—
10.49
Div yield (avg)%
6.45
4.19
4.56
7.22
6.01
7.06
6.53
5.97
7.56
8.71
12.35
7.06
6.49
23
14.98
Payout ratio%
0.40
2.23
3.78
1.19
2.54
5.28
5.51
4.16
2.00
0.40
21.53
4.16
2.38
49
102.9
Shares (diluted)M
91.21
93.81
91.11
86.14
93.97
90.53
97.42
102.5
104.0
103.3
105.3
1.91%
2.20%
26
29.51
Buyback yield%
16.51
18.51
18.75
20.90
21.58
20.01
18.08
19.10
21.38
18.91
7.49
19.10
19.01
77
0.189
D/E ratiox
2.718
2.926
3.200
3.431
3.567
4.301
4.701
4.880
5.219
5.946
1.081
4.880
3.934
25
0.685
Enterprise value$M
0.190
0.172
0.155
0.169
0.156
0.164
0.167
0.181
0.168
0.151
0.433
(0.55%)
(3.45%)
43
1.516
LT debt$M
1.361
1.401
1.492
1.605
1.701
1.579
1.403
1.383
1.420
1.498
4.513
(2.52%)
0.69%
52
Revenue
$3.496M
1.37%
1.00×
Cost of revenue
$2.040M
1.65%
1.03×
Operating expenses
$0.710M
0.70%
0.94×
Cash and investments
18.97%
Spread over hurdle
(0.65%)