3.937
Revenue$M
3.833
3.937
4.041
4.178
4.295
4.511
4.701
4.897
5.079
5.219
4.112
3.98%
3.49%
90
26.65
Revenue growth%
17.46
15.85
16.29
14.01
11.05
12.06
13.86
12.51
15.14
13.16
18.48
13.16
13.94
86
10.88
Gross margin%
12.79
11.52
10.11
10.40
11.07
8.76
10.96
12.99
14.15
16.81
17.98
12.99
11.30
94
24.22
Operating margin%
24.77
23.92
21.07
22.59
25.52
26.36
24.55
25.59
23.14
22.41
18.77
24.55
24.23
18
16.47
Net margin%
7.19
7.55
7.34
8.69
9.48
11.11
8.64
10.30
13.20
11.73
16.08
11.11
9.09
34
12.96
P/E ratio (avg)x
9.485
8.203
7.212
6.540
5.867
5.567
4.774
4.757
4.652
3.969
7.813
4.757
5.717
60
33.04
EV/EBITx
11.94
11.22
11.88
11.57
13.31
13.68
15.18
15.51
14.65
16.08
37.97
15.18
13.49
42
12.02
FCF yield (avg)%
10.43
10.09
12.66
11.40
8.58
6.82
9.12
10.25
10.25
11.31
3.88
10.25
10.25
60
2.57
FCF margin%
17.92
20.35
18.50
17.87
18.68
16.73
19.55
18.01
16.55
16.59
29.83
16.73
17.96
81
1.440
FCF / Net incomex
0.246
0.262
0.252
0.234
0.215
0.243
0.257
0.260
0.233
0.255
0.285
0.255
0.249
44
14.56
ROIC%
18.91
18.40
17.35
18.66
19.82
21.24
22.73
22.71
23.18
22.63
18.05
22.71
20.53
43
29.74
Return on equity%
26.39
28.99
30.78
30.56
31.79
30.75
27.79
30.29
32.78
31.53
2.10
30.75
30.65
7
20.53
Return on assets%
16.92
14.69
13.90
12.81
14.89
14.41
13.90
14.12
11.85
10.09
6.50
13.90
14.01
21
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.01
3.64%
2.38%
—
8.10
EPS growth%
10.17
8.82
8.12
5.27
7.24
6.98
8.38
5.50
4.81
5.93
27.52
5.93
7.11
70
0.03
Bookvalue per sh$
0.05
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.08
0.07
0.02
7.07%
5.75%
—
0.04
FCF per share$
0.05
0.04
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.01
6.79%
6.08%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.02
10.60%
9.06%
—
20.84
Div yield (avg)%
34.00
31.81
32.10
31.07
31.16
28.77
30.85
31.44
28.91
25.93
23.15
28.91
31.12
7
4.75
Payout ratio%
2.29
5.05
2.05
1.93
1.39
2.84
2.31
2.18
5.01
7.81
5.09
2.84
2.30
87
93.06
Shares (diluted)M
97.85
86.81
93.54
89.88
83.88
77.08
81.69
82.79
78.71
84.77
94.38
0.21%
(0.63%)
51
7.13
Buyback yield%
14.10
16.55
16.94
14.02
15.03
14.89
16.59
16.83
18.84
20.09
28.54
16.83
16.57
13
1.697
D/E ratiox
0.375
0.408
0.346
0.359
0.374
0.344
0.328
0.286
0.272
0.285
1.259
0.286
0.345
23
3.204
Enterprise value$M
1.788
1.673
1.738
1.845
1.908
1.707
1.732
1.861
1.743
1.632
4.341
(3.07%)
(1.41%)
35
3.729
LT debt$M
2.815
2.933
3.126
3.109
3.150
3.369
3.537
3.990
4.497
4.617
2.657
7.95%
6.21%
19
Revenue
$5.219M
3.49%
1.00×
Cost of revenue
$3.044M
3.29%
0.98×
Operating expenses
$0.887M
4.23%
1.07×
Goodwill & intangibles
16.97%