9.042
Revenue$M
14.68
15.27
15.22
15.67
16.19
16.82
16.91
17.22
17.94
17.80
9.771
1.92%
2.32%
45
16.52
Revenue growth%
27.83
25.44
28.36
29.55
26.63
25.93
26.89
25.20
25.31
22.97
3.02
25.31
26.28
52
3.75
Gross margin%
8.58
6.18
7.05
4.08
6.27
8.80
6.06
5.85
6.47
8.51
11.26
6.47
6.37
70
27.93
Operating margin%
3.95
1.09
0.63
0.40
0.40
0.40
0.40
3.35
3.48
1.16
9.52
1.16
0.86
44
3.53
Net margin%
7.72
6.50
7.09
4.98
2.06
3.98
4.43
3.81
1.13
0.89
6.03
3.81
4.21
28
36.84
P/E ratio (avg)x
43.62
44.06
38.59
36.79
39.53
41.62
37.74
39.36
40.53
34.93
19.84
39.36
39.45
75
12.81
EV/EBITx
18.03
19.54
20.34
18.32
17.45
16.29
15.11
14.41
13.11
12.00
19.77
14.41
16.87
61
5.82
FCF yield (avg)%
23.86
22.77
23.65
22.05
24.57
25.52
27.50
29.12
27.01
28.95
12.17
27.50
25.05
34
14.55
FCF margin%
7.99
7.56
9.78
12.35
11.81
11.13
12.11
12.98
13.55
14.47
7.17
12.98
11.96
33
1.687
FCF / Net incomex
2.494
2.798
3.013
3.451
3.387
4.070
4.154
4.051
4.460
5.182
0.815
4.154
3.751
25
18.49
ROIC%
27.57
25.07
22.71
21.42
21.54
22.45
20.62
20.53
20.39
21.64
14.77
20.62
21.59
68
18.86
Return on equity%
4.08
2.04
4.37
4.99
6.14
3.43
4.72
4.23
2.10
0.40
8.22
3.43
4.15
51
12.47
Return on assets%
32.80
34.62
35.23
37.41
40.20
40.23
40.17
42.19
43.10
44.72
29.42
42.19
40.19
92
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.72%
6.90%
—
28.41
EPS growth%
5.97
5.45
5.25
5.01
4.80
5.65
7.48
8.94
9.37
9.12
24.67
8.94
5.81
12
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
0.92%
0.02%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
4.90%
6.15%
—
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
—
(0.08%)
(2.25%)
—
8.79
Div yield (avg)%
6.06
6.81
4.08
6.16
3.47
3.84
3.13
1.52
0.40
1.67
3.75
1.67
3.66
29
28.62
Payout ratio%
8.76
9.02
6.93
7.31
5.89
8.46
9.20
10.20
7.80
8.05
26.82
8.46
8.26
28
402.9
Shares (diluted)M
260.0
260.8
229.8
242.1
234.4
223.1
202.7
214.9
208.2
183.1
412.0
(4.82%)
(4.14%)
23
22.18
Buyback yield%
25.52
25.87
24.77
25.65
23.37
24.37
22.61
24.25
24.58
23.48
29.08
24.25
24.47
40
0.183
D/E ratiox
0.274
0.289
0.278
0.310
0.298
0.280
0.319
0.316
0.296
0.283
0.201
0.296
0.292
15
16.79
Enterprise value$M
3.650
4.265
4.801
4.593
5.070
5.279
5.849
6.784
7.938
9.166
16.76
12.57%
9.18%
88
3.451
LT debt$M
3.809
4.293
4.869
5.025
5.254
5.159
5.553
6.094
6.283
7.407
8.058
7.11%
7.75%
16
Revenue
$17.80M
2.32%
1.00×
Cost of revenue
$8.337M
2.44%
1.01×
Operating expenses
$4.058M
1.83%
0.95×
Goodwill & intangibles
19.69%