4.222
Revenue$M
7.823
7.941
8.198
8.368
8.597
8.693
8.729
8.606
8.746
8.628
4.352
0.07%
1.06%
34
13.44
Revenue growth%
10.36
10.87
13.74
12.64
11.54
11.54
14.19
13.74
10.96
10.70
22.34
11.54
11.54
39
23.18
Gross margin%
30.97
33.30
34.11
36.44
35.83
37.90
37.96
38.95
40.91
43.12
6.96
38.95
37.17
68
24.13
Operating margin%
5.00
5.47
6.56
5.15
6.45
3.82
4.80
5.59
7.57
5.37
21.92
5.37
5.42
88
21.36
Net margin%
5.31
2.59
5.54
7.61
6.26
5.36
2.98
1.48
0.40
0.40
18.11
1.48
4.15
31
28.65
P/E ratio (avg)x
23.73
25.62
29.24
28.57
27.38
28.56
27.45
25.52
24.41
23.34
6.212
25.52
26.50
44
31.13
EV/EBITx
35.87
40.81
41.52
44.15
46.14
46.62
51.47
57.74
63.47
62.71
13.64
57.74
46.38
61
28.47
FCF yield (avg)%
12.17
9.92
8.04
10.00
9.89
8.74
8.72
8.50
9.65
10.59
26.09
8.74
9.77
39
20.85
FCF margin%
6.67
5.94
5.63
4.06
5.67
3.75
5.45
4.41
4.12
4.65
6.88
4.41
5.05
38
1.491
FCF / Net incomex
1.997
1.980
1.938
2.024
1.904
2.041
2.135
1.970
1.970
1.897
1.213
1.970
1.975
84
26.49
ROIC%
9.49
9.91
7.69
8.69
6.64
9.27
12.13
10.91
8.64
5.78
11.25
9.27
8.98
7
22.42
Return on equity%
12.01
9.83
10.44
11.46
13.86
13.35
15.48
13.52
15.84
16.73
22.01
15.48
13.44
40
9.71
Return on assets%
28.56
27.49
27.35
29.51
27.04
25.74
27.90
25.39
23.07
22.06
21.52
25.39
27.20
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.93%)
(2.46%)
—
29.37
EPS growth%
12.84
12.00
9.39
10.21
9.52
9.29
7.64
9.53
9.69
10.78
17.15
9.53
9.61
41
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.82%
2.03%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
7.63%
4.75%
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
9.83%
7.22%
—
22.61
Div yield (avg)%
18.94
20.62
21.01
22.49
24.21
23.74
23.49
21.97
23.44
22.09
16.12
23.44
22.29
83
5.44
Payout ratio%
23.95
23.75
22.46
24.64
25.04
24.66
26.17
28.90
26.66
27.21
5.04
26.66
24.85
74
986.4
Shares (diluted)M
867.4
805.2
708.1
706.6
665.3
647.2
703.9
740.2
741.0
719.0
945.5
1.56%
(2.63%)
34
16.40
Buyback yield%
27.18
26.05
23.36
24.89
23.78
22.56
25.45
27.23
29.40
26.49
14.38
26.49
25.75
27
0.866
D/E ratiox
0.694
0.702
0.705
0.761
0.767
0.829
0.813
0.866
0.829
0.865
0.152
0.829
0.790
25
3.119
Enterprise value$M
8.985
9.017
9.089
9.754
9.060
10.08
9.835
10.60
11.74
12.35
3.508
6.39%
2.73%
49
5.922
LT debt$M
8.156
8.531
9.377
11.09
12.99
15.36
18.19
19.18
19.51
19.84
7.496
8.84%
10.29%
18
Revenue
$8.628M
1.06%
1.00×
Cost of revenue
$4.651M
1.02%
1.00×
Operating expenses
$1.531M
0.92%
0.99×