1.077
Revenue$M
2.965
3.226
3.496
3.821
4.232
4.684
5.102
5.566
6.120
6.586
1.140
9.25%
8.95%
89
28.04
Revenue growth%
9.59
9.98
11.14
11.19
13.99
12.45
13.39
12.72
14.81
12.53
15.24
12.72
12.49
94
3.99
Gross margin%
0.40
0.40
0.40
3.07
4.33
4.04
3.37
4.28
2.82
3.32
18.88
3.37
3.20
94
15.10
Operating margin%
4.51
5.97
4.79
2.91
0.87
0.40
0.95
0.40
0.40
0.40
28.99
0.40
0.91
85
23.88
Net margin%
20.74
18.20
15.32
17.57
18.48
21.16
19.02
17.07
16.38
15.17
20.11
17.07
17.89
20
15.71
P/E ratio (avg)x
10.88
11.12
12.54
13.98
15.98
14.73
13.82
15.37
16.90
17.76
32.36
15.37
14.35
87
16.45
EV/EBITx
11.05
9.662
9.643
9.827
8.542
8.567
8.531
9.305
9.281
10.22
18.00
9.281
9.474
18
6.87
FCF yield (avg)%
26.03
23.31
22.60
22.48
22.30
20.98
21.61
19.80
17.26
15.26
23.48
19.80
21.96
23
8.94
FCF margin%
16.13
18.48
17.00
18.08
19.43
22.40
21.61
19.27
19.73
21.14
14.72
21.14
19.35
65
0.622
FCF / Net incomex
0.956
1.060
1.087
1.048
1.037
0.934
0.857
0.917
1.005
1.038
1.416
0.934
1.021
77
13.34
ROIC%
22.23
19.33
18.38
20.83
18.99
16.72
18.40
15.54
17.85
20.15
3.18
17.85
18.69
31
9.96
Return on equity%
5.80
6.35
4.65
5.45
6.24
5.28
6.61
8.99
8.38
6.44
10.12
6.61
6.30
90
8.77
Return on assets%
18.48
20.11
19.95
20.39
19.61
20.24
19.42
20.39
20.32
19.78
20.37
20.24
20.03
73
0.06
EPS$
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.06
5.84%
4.77%
—
22.15
EPS growth%
26.69
26.83
24.65
23.84
26.30
24.69
22.69
19.77
16.93
15.95
27.08
19.77
24.24
95
0.07
Bookvalue per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
1.58%
(0.83%)
—
0.06
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.05
(4.11%)
0.21%
—
0.05
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.07
9.47%
6.70%
—
18.23
Div yield (avg)%
4.82
5.51
7.81
4.94
6.11
6.18
4.71
2.58
0.40
2.15
25.76
2.58
4.88
78
17.49
Payout ratio%
0.40
0.40
2.72
0.40
0.40
2.58
0.65
0.40
0.40
1.81
26.26
0.65
0.40
45
50.93
Shares (diluted)M
57.75
60.55
57.56
59.12
64.47
75.62
82.77
93.44
91.87
94.12
52.37
7.86%
5.76%
48
6.29
Buyback yield%
18.29
18.92
16.59
18.02
15.53
12.77
11.56
9.72
9.20
10.20
19.83
10.20
14.15
39
1.293
D/E ratiox
1.041
0.966
1.080
1.209
1.168
1.151
1.154
1.158
1.132
1.074
0.989
1.151
1.142
52
5.621
Enterprise value$M
3.970
4.172
4.317
3.803
3.986
3.857
3.389
2.962
2.797
2.753
4.602
(7.14%)
(4.40%)
12
6.045
LT debt$M
4.212
4.167
3.721
3.623
3.942
3.748
4.064
4.268
4.019
4.232
1.472
1.43%
(0.01%)
84
Revenue
$6.586M
8.95%
1.00×
Cost of revenue
$3.723M
9.24%
1.03×
Operating expenses
$1.500M
8.57%
0.97×
Cash and investments
16.77%