4.108
Revenue$M
3.882
4.065
4.370
4.707
5.135
5.511
5.952
6.472
7.041
7.598
4.239
8.15%
7.82%
50
3.10
Revenue growth%
27.22
30.19
29.30
32.22
30.15
32.52
33.56
32.85
32.41
35.31
6.05
32.85
32.31
21
6.44
Gross margin%
20.64
19.61
16.90
17.29
19.01
21.45
23.74
25.81
27.48
28.83
29.16
25.81
21.04
77
15.62
Operating margin%
18.65
17.61
19.41
17.66
15.10
17.00
14.68
16.54
16.60
13.79
5.56
16.54
16.80
78
20.43
Net margin%
7.00
7.79
7.04
9.83
7.52
6.70
7.73
5.48
3.14
5.46
19.60
5.48
7.02
30
18.49
P/E ratio (avg)x
22.15
20.02
18.73
17.36
15.44
13.58
12.73
11.44
10.45
11.14
30.12
11.44
14.51
17
32.87
EV/EBITx
32.91
30.30
31.90
36.63
40.20
43.32
39.81
45.15
46.75
46.23
22.89
45.15
40.00
13
11.52
FCF yield (avg)%
33.36
35.76
38.16
37.32
35.81
35.80
34.66
32.59
34.23
36.04
28.65
34.66
35.78
87
25.90
FCF margin%
1.94
4.37
6.76
8.47
6.84
6.34
7.26
7.07
4.47
3.30
18.37
6.34
6.55
42
1.423
FCF / Net incomex
1.875
1.909
2.069
2.175
2.228
2.570
2.645
3.029
3.074
3.366
0.193
3.029
2.399
55
22.29
ROIC%
15.04
13.73
13.39
14.10
14.63
16.52
15.13
12.87
12.37
15.17
12.53
15.13
14.36
86
26.90
Return on equity%
10.92
8.75
11.31
11.34
9.59
9.78
12.72
13.50
11.11
10.34
25.03
11.11
11.02
66
20.64
Return on assets%
10.29
8.54
10.21
11.91
10.98
9.35
8.13
5.93
8.08
9.18
19.14
8.13
9.27
94
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
3.65%
3.26%
—
16.44
EPS growth%
4.44
5.89
8.33
6.38
4.35
7.15
7.27
8.62
11.36
12.20
26.73
8.62
7.21
76
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.69%)
(2.42%)
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.02
3.93%
8.03%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
4.45%
4.73%
—
23.54
Div yield (avg)%
8.82
8.92
10.56
11.13
9.56
9.35
8.29
6.21
7.50
5.82
7.97
7.50
8.87
65
9.36
Payout ratio%
5.97
8.97
9.92
10.37
12.88
10.22
8.83
5.88
3.94
5.30
11.72
5.88
8.90
80
133.8
Shares (diluted)M
180.0
204.7
209.3
216.9
221.7
217.7
234.0
256.8
285.0
290.5
132.6
5.56%
4.70%
38
2.70
Buyback yield%
5.63
8.25
6.28
5.43
3.84
1.86
4.52
3.39
4.97
4.93
27.94
4.52
4.95
54
1.574
D/E ratiox
0.586
0.542
0.585
0.560
0.629
0.700
0.664
0.659
0.717
0.766
0.780
0.700
0.644
44
3.123
Enterprise value$M
0.313
0.293
0.326
0.342
0.357
0.343
0.369
0.394
0.436
0.480
3.193
6.12%
3.58%
32
0.659
LT debt$M
3.499
3.519
3.240
3.094
2.917
2.885
3.087
3.193
3.340
3.718
1.885
4.97%
0.69%
55
Revenue
$7.598M
7.82%
1.00×
Cost of revenue
$3.722M
7.89%
1.01×
Operating expenses
$1.675M
7.34%
0.96×