5.588
Revenue$M
7.158
7.438
7.804
7.964
8.284
8.479
8.845
9.326
9.433
9.890
5.949
3.61%
3.59%
56
2.38
Revenue growth%
26.71
29.26
29.61
27.70
28.42
26.50
28.04
30.07
31.87
29.71
15.33
29.71
28.84
20
27.38
Gross margin%
3.56
4.95
2.48
4.08
3.67
3.96
6.75
8.47
9.26
8.33
25.13
8.33
4.51
92
25.55
Operating margin%
25.98
23.36
25.40
26.43
24.07
21.84
24.48
23.47
25.65
22.68
28.49
23.47
24.28
71
29.40
Net margin%
1.39
1.71
3.56
5.07
3.84
6.60
7.07
6.99
5.21
2.94
2.52
6.60
4.46
70
35.40
P/E ratio (avg)x
38.84
39.96
44.14
42.11
46.13
49.43
48.63
51.95
57.99
61.79
24.26
51.95
47.38
41
11.38
EV/EBITx
25.45
25.80
25.42
26.00
23.52
22.74
21.08
19.50
19.00
16.88
23.39
19.50
23.13
85
17.67
FCF yield (avg)%
14.58
12.78
14.83
16.25
14.33
16.11
15.10
13.78
14.56
13.69
5.50
14.56
14.57
24
5.80
FCF margin%
0.40
0.40
0.40
1.99
1.02
0.40
2.37
0.40
0.40
2.73
20.21
0.40
0.40
94
1.778
FCF / Net incomex
1.288
1.367
1.388
1.412
1.434
1.379
1.243
1.130
1.002
1.070
0.557
1.130
1.328
54
4.90
ROIC%
4.97
4.34
6.57
8.50
10.40
13.05
14.71
13.37
14.80
15.98
4.04
14.71
11.73
55
4.80
Return on equity%
12.44
15.19
12.77
14.63
12.74
14.78
17.15
18.35
16.41
17.25
20.91
17.15
14.98
47
3.91
Return on assets%
27.89
27.80
30.30
29.98
30.19
30.80
32.11
33.80
36.43
38.52
25.14
33.80
30.55
77
—
EPS$
—
—
—
—
—
—
0.01
—
—
—
—
(0.24%)
2.58%
—
12.92
EPS growth%
5.01
2.68
0.40
2.71
5.14
3.17
0.75
0.40
0.40
0.40
18.30
0.40
1.71
52
—
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
(7.13%)
(4.22%)
—
0.01
FCF per share$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(3.99%)
(6.00%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.50%
0.67%
—
19.07
Div yield (avg)%
24.31
22.91
24.24
25.57
24.54
22.67
20.18
20.38
19.74
21.84
6.11
20.38
22.79
42
2.23
Payout ratio%
2.84
1.17
0.40
0.40
2.17
1.57
0.40
0.85
2.09
1.85
22.22
1.57
1.37
68
448.3
Shares (diluted)M
333.3
351.6
298.9
287.0
296.2
297.1
316.5
289.9
249.7
247.5
436.8
(3.53%)
(2.42%)
17
16.36
Buyback yield%
3.95
5.34
8.12
5.40
7.88
9.11
9.59
7.49
5.31
7.13
23.93
7.49
7.31
43
1.249
D/E ratiox
0.458
0.458
0.456
0.537
0.580
0.634
0.728
0.808
0.793
0.850
1.054
0.793
0.607
73
4.264
Enterprise value$M
8.925
9.998
11.58
11.36
12.86
12.62
13.28
13.79
14.62
14.57
2.201
2.53%
5.90%
24
5.670
LT debt$M
0.545
0.583
0.649
0.682
0.700
0.783
0.714
0.706
0.711
0.808
1.088
2.93%
3.87%
58
Revenue
$9.890M
3.59%
1.00×
Cost of revenue
$6.893M
3.57%
1.00×
Operating expenses
$2.208M
3.77%
1.02×
Cash and investments
18.92%
Spread over hurdle
(1.21%)