3.095
Revenue$M
2.111
2.257
2.459
2.681
2.940
3.194
3.422
3.739
4.027
4.302
3.432
7.91%
8.26%
22
20.86
Revenue growth%
25.34
26.60
28.58
26.93
23.94
22.51
20.46
21.80
18.98
20.16
24.58
20.46
23.22
29
12.86
Gross margin%
20.70
21.14
23.81
21.58
23.37
23.19
24.15
24.70
27.48
29.34
17.50
24.70
23.59
73
21.70
Operating margin%
10.56
13.36
12.83
13.84
16.71
18.99
20.78
20.06
18.11
19.59
3.38
19.59
17.41
42
11.40
Net margin%
3.76
4.38
1.83
0.40
0.40
0.40
0.40
0.40
0.40
1.13
4.77
0.40
0.40
93
33.19
P/E ratio (avg)x
17.98
17.21
17.43
17.08
18.98
21.59
20.37
19.34
19.74
20.53
25.91
20.37
19.16
10
18.75
EV/EBITx
15.03
17.00
18.93
21.91
23.52
24.97
28.53
34.50
41.68
41.73
11.65
34.50
24.24
16
21.18
FCF yield (avg)%
23.30
21.88
19.23
22.17
22.01
19.27
20.18
19.36
20.98
20.92
28.36
20.18
20.95
43
3.60
FCF margin%
29.97
29.83
32.51
29.73
28.51
29.36
30.05
29.68
30.45
30.17
4.89
30.05
29.90
23
1.118
FCF / Net incomex
0.336
0.332
0.325
0.340
0.359
0.399
0.396
0.432
0.418
0.437
0.832
0.418
0.377
85
12.93
ROIC%
22.77
23.85
26.36
27.07
29.31
26.70
26.72
24.99
25.48
27.30
19.33
26.70
26.53
7
24.43
Return on equity%
28.48
25.64
24.47
25.00
22.79
22.73
20.55
20.32
19.99
19.29
4.62
20.32
22.76
39
15.39
Return on assets%
6.36
8.08
9.72
10.09
7.57
5.96
4.83
2.84
0.59
0.77
16.36
2.84
6.16
83
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.17%
0.80%
—
27.80
EPS growth%
14.09
13.45
11.44
12.03
12.93
11.96
11.06
8.18
9.94
8.38
15.93
9.94
11.70
28
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
—
(6.83%)
(5.73%)
—
—
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
1.42%
2.55%
—
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
—
1.05%
1.65%
—
26.27
Div yield (avg)%
21.69
19.28
20.14
18.54
19.91
20.86
21.72
18.85
17.52
16.08
8.38
18.85
19.59
56
23.29
Payout ratio%
15.15
16.12
14.93
12.04
14.59
16.56
15.38
16.12
18.68
15.99
27.18
16.12
15.69
47
359.2
Shares (diluted)M
399.1
374.5
399.0
391.1
421.0
400.7
439.6
501.8
529.2
547.5
355.3
5.40%
3.59%
92
8.61
Buyback yield%
12.23
10.59
8.60
7.86
7.74
4.76
4.60
6.13
6.06
8.11
13.65
6.06
7.80
77
1.380
D/E ratiox
0.393
0.391
0.393
0.380
0.370
0.342
0.379
0.349
0.352
0.316
0.983
0.349
0.375
52
4.055
Enterprise value$M
0.496
0.574
0.542
0.548
0.549
0.633
0.643
0.638
0.673
0.731
0.183
5.90%
4.16%
87
0.576
LT debt$M
4.561
4.617
4.844
5.588
6.247
6.030
6.296
6.522
6.493
7.112
0.521
2.63%
4.71%
23
Revenue
$4.302M
8.26%
1.00×
Cost of revenue
$1.848M
7.95%
0.97×
Operating expenses
$1.047M
8.75%
1.05×