1.914
Revenue$M
2.152
2.217
2.263
2.316
2.369
2.504
2.577
2.673
2.735
2.864
2.114
3.87%
3.07%
23
24.30
Revenue growth%
16.44
13.94
14.52
13.33
15.57
15.35
16.60
16.48
15.42
17.49
27.14
16.48
15.50
62
4.83
Gross margin%
18.92
18.84
17.93
20.54
22.44
19.69
17.03
14.42
13.42
15.65
14.77
15.65
18.38
32
23.29
Operating margin%
8.26
6.43
4.01
6.17
9.08
7.03
6.49
8.31
10.57
12.46
26.82
8.31
7.65
27
19.98
Net margin%
3.45
2.03
0.40
2.12
0.40
1.06
2.69
5.37
6.38
6.66
27.07
5.37
2.41
60
28.53
P/E ratio (avg)x
9.945
9.084
8.047
8.600
8.821
8.039
8.141
7.845
8.233
7.553
18.32
8.039
8.187
35
19.89
EV/EBITx
25.60
27.87
27.00
31.49
32.60
38.15
38.07
38.34
37.12
41.92
7.214
38.15
34.86
15
2.73
FCF yield (avg)%
5.34
6.14
6.70
7.74
9.65
9.90
11.22
12.46
9.50
9.63
20.45
9.90
9.57
49
15.57
FCF margin%
24.84
27.08
25.68
27.52
26.06
26.04
25.30
22.33
24.08
22.90
13.31
24.08
25.49
33
0.125
FCF / Net incomex
1.282
1.174
1.210
1.316
1.425
1.366
1.471
1.414
1.358
1.313
1.685
1.366
1.337
68
10.42
ROIC%
10.83
10.71
12.98
14.99
14.24
16.66
13.96
16.77
13.95
16.28
6.76
16.28
14.10
60
14.12
Return on equity%
20.34
18.35
19.08
17.08
14.55
11.89
9.35
9.21
6.27
8.54
25.04
9.21
13.22
30
8.74
Return on assets%
23.58
22.20
22.04
19.46
21.07
20.86
22.48
20.21
20.54
19.73
23.54
20.54
20.97
88
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.02
(6.24%)
(6.48%)
—
21.43
EPS growth%
11.03
10.27
7.99
6.08
3.18
1.40
2.07
0.40
2.08
0.40
10.35
1.40
2.63
86
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.02
7.20%
8.52%
—
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
0.02
8.76%
9.54%
—
—
Dividend per sh$
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.01
5.43%
5.35%
—
17.89
Div yield (avg)%
5.34
6.80
5.64
6.90
9.38
6.53
5.32
6.52
7.31
5.30
11.25
6.52
6.53
52
9.15
Payout ratio%
12.38
10.79
9.67
10.91
11.82
11.74
11.11
11.39
11.11
10.91
29.28
11.11
11.11
18
107.3
Shares (diluted)M
122.3
115.8
121.2
122.4
129.5
121.3
116.5
121.2
135.8
147.9
104.5
2.68%
2.65%
75
14.25
Buyback yield%
22.82
21.36
18.97
20.62
21.50
20.06
21.95
24.81
24.92
25.00
6.09
24.81
21.73
13
0.203
D/E ratiox
2.152
2.483
2.542
2.715
2.677
2.886
3.194
3.709
4.229
4.550
0.796
3.709
2.800
79
1.906
Enterprise value$M
1.612
1.509
1.365
1.347
1.312
1.272
1.363
1.211
1.094
1.186
1.542
(2.00%)
(3.58%)
95
2.077
LT debt$M
1.679
1.910
2.133
2.152
2.087
2.288
2.456
2.404
2.251
2.456
0.541
3.31%
3.02%
48
Revenue
$2.864M
3.07%
1.00×
Cost of revenue
$2.005M
3.07%
1.00×
Operating expenses
$0.596M
2.71%
0.97×
Goodwill & intangibles
17.12%