2.656
Revenue$M
1.469
1.585
1.733
1.883
2.020
2.152
2.316
2.546
2.677
2.896
2.869
7.47%
7.78%
25
5.58
Revenue growth%
5.39
7.02
8.28
5.50
7.96
9.41
8.01
7.04
6.73
3.96
4.93
7.04
7.03
76
27.99
Gross margin%
19.44
19.84
21.41
22.16
20.27
22.70
25.21
26.11
25.47
25.29
6.44
25.29
22.43
42
12.24
Operating margin%
11.77
14.72
16.01
18.64
20.60
17.75
19.02
17.85
19.02
16.58
4.99
17.85
17.80
61
12.84
Net margin%
14.65
11.91
10.38
7.92
5.07
4.34
1.57
1.17
0.40
2.02
21.82
1.57
4.70
69
37.80
P/E ratio (avg)x
25.14
23.79
25.00
26.53
25.08
28.22
27.67
30.66
34.39
36.45
13.10
30.66
27.10
76
32.69
EV/EBITx
19.61
18.32
17.44
17.14
15.51
13.99
13.31
12.27
13.59
12.81
26.70
13.31
14.75
39
5.88
FCF yield (avg)%
25.26
26.21
27.13
28.34
28.36
28.75
30.41
29.81
29.60
29.81
2.31
29.81
28.55
40
5.63
FCF margin%
18.61
18.16
15.46
15.34
13.92
15.66
13.42
12.46
12.71
9.83
9.26
12.71
14.63
93
0.137
FCF / Net incomex
1.503
1.431
1.589
1.630
1.827
1.745
1.662
1.516
1.545
1.659
0.636
1.659
1.610
28
18.47
ROIC%
0.40
0.40
2.78
5.10
7.73
8.72
6.60
7.97
8.43
9.22
29.97
8.43
7.16
36
19.20
Return on equity%
16.77
19.53
19.31
20.34
20.43
21.30
19.23
20.86
21.09
21.25
17.55
21.09
20.39
46
11.61
Return on assets%
34.31
32.17
35.14
37.16
37.41
37.40
37.48
36.52
39.16
41.36
2.23
37.48
37.28
14
—
EPS$
—
—
—
—
—
0.01
—
—
0.01
0.01
—
2.42%
1.41%
—
4.80
EPS growth%
25.77
22.92
23.92
21.16
18.64
19.06
18.41
17.54
19.76
20.23
6.79
19.06
20.00
72
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.06%
(0.41%)
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.10%
1.65%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
—
11.49%
11.83%
—
9.40
Div yield (avg)%
0.90
0.40
2.36
4.06
2.60
5.58
6.90
4.45
6.30
7.25
28.59
6.30
4.26
31
3.42
Payout ratio%
3.34
4.00
3.01
4.55
4.29
4.21
4.07
4.60
2.30
4.05
9.53
4.07
4.06
35
205.9
Shares (diluted)M
170.7
160.4
137.3
148.9
147.9
129.7
112.0
106.7
96.27
101.4
202.5
(7.28%)
(5.41%)
17
5.71
Buyback yield%
9.98
10.91
11.75
14.12
12.70
13.26
16.17
19.00
18.26
15.33
14.66
16.17
13.69
63
0.762
D/E ratiox
1.078
1.070
1.011
0.923
0.892
0.820
0.905
0.969
1.032
1.059
1.597
0.969
0.990
65
1.354
Enterprise value$M
2.173
2.068
1.845
1.647
1.765
1.556
1.389
1.213
1.180
1.036
1.794
(10.10%)
(6.65%)
49
2.829
LT debt$M
1.555
1.604
1.709
1.975
2.076
2.262
2.121
2.320
2.285
2.556
2.770
4.24%
5.99%
45
Revenue
$2.896M
7.78%
1.00×
Cost of revenue
$1.509M
7.88%
1.01×
Operating expenses
$0.405M
7.53%
0.98×
Goodwill & intangibles
17.12%