3.661
Revenue$M
5.688
5.908
6.089
6.333
6.448
6.628
6.863
7.124
7.452
7.438
3.948
2.90%
2.69%
74
22.77
Revenue growth%
13.34
14.39
12.03
14.23
17.00
14.18
15.08
13.67
11.16
8.50
4.13
13.67
13.93
92
9.31
Gross margin%
8.33
9.79
10.04
11.24
8.74
7.12
5.73
7.90
8.51
8.57
12.64
7.90
8.54
14
11.28
Operating margin%
19.34
21.63
23.78
26.15
25.11
27.73
26.02
28.39
26.29
25.19
27.91
26.29
25.61
53
19.19
Net margin%
31.16
31.29
32.86
31.15
30.61
28.89
28.33
29.99
27.20
28.23
22.01
28.33
30.30
55
34.27
P/E ratio (avg)x
9.923
8.872
9.675
10.27
9.179
9.798
9.913
10.12
8.761
7.876
6.614
9.798
9.736
61
22.59
EV/EBITx
10.14
11.32
12.36
14.68
14.74
16.30
17.63
19.17
20.60
22.35
12.57
19.17
15.52
16
19.80
FCF yield (avg)%
12.81
14.72
13.42
15.94
18.51
16.99
14.06
13.80
10.97
11.41
28.56
13.80
13.93
27
19.06
FCF margin%
18.20
17.04
16.46
14.94
14.24
15.94
16.63
15.48
16.67
14.70
26.19
15.94
16.20
41
1.005
FCF / Net incomex
1.887
2.024
2.002
2.232
2.014
2.219
2.048
2.227
2.499
2.755
0.777
2.227
2.134
33
13.38
ROIC%
7.02
9.77
10.72
10.48
11.23
13.15
12.84
12.19
10.46
9.29
6.48
12.19
10.60
82
13.50
Return on equity%
26.10
24.68
23.04
22.52
25.33
24.84
22.73
21.32
21.72
19.87
2.71
21.72
22.88
15
14.97
Return on assets%
22.04
22.00
21.03
19.68
19.36
20.48
20.93
20.29
17.38
15.67
9.93
20.29
20.39
41
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.31%)
(0.51%)
—
16.99
EPS growth%
7.69
6.56
6.86
6.05
6.87
7.47
7.15
8.65
10.73
10.00
21.10
8.65
7.31
47
—
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
(4.46%)
(3.91%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.41%
0.54%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
11.56%
13.12%
—
18.93
Div yield (avg)%
28.90
25.96
24.05
26.50
27.98
25.15
25.30
24.32
23.59
21.21
22.82
24.32
25.23
65
9.11
Payout ratio%
17.61
15.18
15.22
16.93
18.47
20.33
19.35
19.52
19.04
19.85
24.89
19.52
18.76
5
433.2
Shares (diluted)M
351.8
374.1
343.6
322.1
302.7
288.2
268.0
274.3
269.5
285.3
428.1
(1.17%)
(1.60%)
15
14.60
Buyback yield%
0.77
3.07
0.59
0.40
0.40
0.71
0.49
1.62
0.55
0.92
22.17
0.71
0.65
82
0.822
D/E ratiox
0.761
0.836
0.921
0.900
0.874
0.900
0.862
0.800
0.790
0.768
1.295
0.800
0.849
72
3.575
Enterprise value$M
2.671
2.446
2.332
2.288
2.356
2.334
2.365
2.673
2.609
2.432
1.061
0.64%
(0.19%)
46
0.677
LT debt$M
1.519
1.756
1.809
2.165
2.623
2.675
3.028
3.233
3.907
4.561
3.833
11.70%
12.17%
24
Revenue
$7.438M
2.69%
1.00×
Cost of revenue
$3.896M
2.60%
0.99×
Operating expenses
$0.918M
3.17%
1.05×
Goodwill & intangibles
18.01%