1.730
Revenue$M
2.404
2.589
2.825
3.016
3.287
3.516
3.739
3.960
4.271
4.675
1.835
7.30%
7.41%
25
18.62
Revenue growth%
12.60
14.48
14.08
12.07
10.00
11.05
10.26
9.21
10.55
11.81
27.23
10.55
11.43
37
6.07
Gross margin%
25.40
26.74
27.01
27.07
25.18
24.76
27.55
28.08
27.96
30.29
4.41
27.96
27.04
84
14.38
Operating margin%
16.54
14.30
15.71
16.63
18.06
20.29
20.45
22.96
20.04
22.42
6.22
20.45
19.05
17
3.67
Net margin%
7.36
7.10
8.61
10.32
9.52
10.03
7.56
5.51
5.99
3.07
21.91
5.99
7.46
65
36.31
P/E ratio (avg)x
28.18
29.06
30.52
29.08
25.00
23.41
22.66
22.36
22.62
19.93
33.55
22.62
24.20
18
17.34
EV/EBITx
33.06
32.79
32.27
27.81
25.12
23.03
22.95
23.32
21.85
22.79
20.36
22.95
24.22
89
14.41
FCF yield (avg)%
10.28
10.09
12.92
14.85
17.42
19.58
16.79
19.34
20.10
22.48
6.19
19.58
17.10
81
17.95
FCF margin%
9.67
10.46
11.97
9.44
10.07
9.20
9.82
8.34
8.85
7.87
12.01
8.85
9.56
89
0.295
FCF / Net incomex
0.963
1.065
1.148
1.174
1.101
1.189
1.209
1.147
1.200
1.295
1.698
1.200
1.161
83
15.22
ROIC%
23.37
21.69
20.07
19.60
18.54
18.04
18.92
19.27
18.38
17.43
6.90
18.38
19.09
20
17.99
Return on equity%
31.77
31.05
28.35
29.09
29.09
31.99
31.58
33.65
31.55
31.02
3.34
31.58
31.30
59
13.52
Return on assets%
18.82
20.86
20.83
19.89
21.42
20.73
19.81
22.46
20.35
18.41
9.16
20.35
20.54
45
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.22%
0.09%
—
15.94
EPS growth%
24.73
24.59
24.69
23.13
22.13
21.80
24.53
26.07
25.77
24.08
5.25
24.53
24.56
7
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(1.64%)
(3.22%)
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
—
4.17%
5.19%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
12.68%
11.07%
—
19.90
Div yield (avg)%
11.19
9.37
9.25
6.80
5.00
4.94
2.87
2.52
0.56
0.40
13.82
2.52
4.97
15
16.47
Payout ratio%
17.79
15.83
13.08
14.23
16.20
18.73
21.14
22.01
24.49
26.86
27.57
22.01
18.26
38
245.6
Shares (diluted)M
215.9
200.1
220.5
199.2
187.7
194.6
178.1
187.4
176.4
194.8
247.1
0.74%
(2.24%)
26
28.32
Buyback yield%
30.26
31.03
28.13
27.88
27.21
26.03
27.47
27.33
28.72
30.83
2.88
27.47
28.01
11
0.108
D/E ratiox
0.432
0.382
0.405
0.440
0.394
0.410
0.407
0.442
0.391
0.421
1.071
0.410
0.409
79
4.077
Enterprise value$M
2.941
3.219
3.622
3.579
3.420
3.180
2.935
2.689
2.883
2.865
2.901
(3.48%)
(0.06%)
6
1.181
LT debt$M
0.806
0.918
0.947
0.999
1.204
1.341
1.388
1.395
1.472
1.601
4.832
5.85%
7.91%
74
Revenue
$4.675M
7.41%
1.00×
Cost of revenue
$2.890M
7.58%
1.02×
Operating expenses
$0.599M
6.32%
0.90×