2.150
Revenue$M
6.143
6.464
6.711
6.949
7.406
7.955
8.235
8.596
8.974
9.312
2.295
4.69%
4.98%
45
12.88
Revenue growth%
12.82
14.00
13.17
11.43
9.19
10.15
9.84
8.47
9.59
8.37
16.14
9.59
10.00
37
11.73
Gross margin%
0.40
2.91
1.30
0.40
0.40
1.56
0.40
0.40
0.40
0.40
27.76
0.40
0.40
65
4.11
Operating margin%
6.60
3.83
3.57
6.13
6.02
5.10
7.68
9.22
8.50
11.14
20.12
8.50
6.37
83
27.84
Net margin%
4.40
5.47
8.32
7.23
6.51
5.68
3.62
4.82
4.03
2.17
22.77
4.03
5.14
64
34.84
P/E ratio (avg)x
38.53
40.81
36.29
37.68
36.99
38.41
42.44
44.92
46.96
43.24
11.56
43.24
39.67
68
21.97
EV/EBITx
25.75
24.92
22.70
21.90
23.16
22.45
23.46
25.29
24.62
22.97
9.966
23.46
23.31
89
27.93
FCF yield (avg)%
13.04
11.28
13.35
11.77
13.78
14.79
11.88
14.58
11.70
10.08
17.75
11.88
12.46
83
28.21
FCF margin%
11.73
14.18
11.86
14.54
12.52
12.73
14.88
17.58
20.32
21.90
29.50
17.58
14.36
17
1.683
FCF / Net incomex
0.706
0.768
0.828
0.822
0.719
0.770
0.805
0.699
0.602
0.533
0.856
0.699
0.743
85
3.63
ROIC%
23.05
22.14
21.43
19.92
21.79
23.65
22.12
22.72
20.86
18.12
11.65
22.12
21.95
42
16.07
Return on equity%
11.76
10.74
12.49
12.76
14.45
15.11
12.22
10.91
11.50
11.93
28.78
11.93
12.08
63
6.11
Return on assets%
22.79
20.85
19.02
20.14
18.53
19.34
20.75
19.24
19.48
20.51
27.72
19.48
19.81
74
0.07
EPS$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.07
3.72%
3.48%
—
19.79
EPS growth%
12.43
9.95
8.76
9.36
11.81
13.86
11.82
13.94
12.34
10.58
21.74
12.34
11.82
60
0.05
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
(1.43%)
1.17%
—
0.03
FCF per share$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.07
(1.66%)
0.09%
—
0.05
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(9.96%)
(7.22%)
—
6.61
Div yield (avg)%
15.98
18.53
15.91
16.75
18.63
21.49
23.06
22.52
22.49
20.42
11.32
22.49
19.52
80
5.48
Payout ratio%
21.43
20.30
20.03
17.25
17.92
15.26
17.81
17.49
17.31
15.51
22.00
17.31
17.65
63
132.2
Shares (diluted)M
152.6
150.4
160.7
152.8
172.2
194.8
215.2
205.0
227.0
223.5
129.0
5.35%
5.46%
51
24.49
Buyback yield%
18.81
15.86
13.84
15.24
15.22
14.57
14.73
13.36
15.84
18.77
6.20
14.73
15.23
24
1.735
D/E ratiox
1.326
1.443
1.597
1.732
1.846
2.153
2.141
2.551
3.004
3.184
0.279
2.551
1.993
53
7.557
Enterprise value$M
7.660
7.399
7.512
7.103
7.722
8.231
9.525
8.996
8.416
8.645
6.075
2.28%
0.61%
68
8.845
LT debt$M
5.861
5.707
4.993
4.537
4.506
4.562
4.853
4.937
4.406
4.442
6.283
(0.29%)
(2.98%)
13
Revenue
$9.312M
4.98%
1.00×
Cost of revenue
$5.708M
4.81%
0.98×
Operating expenses
$1.188M
5.22%
1.02×
Cash and investments
18.46%
Goodwill & intangibles
18.29%