3.190
Revenue$M
5.325
5.537
5.552
5.756
5.832
6.080
6.344
6.562
6.563
6.692
3.375
2.79%
2.68%
71
19.37
Revenue growth%
25.69
23.05
25.74
26.27
23.42
25.37
25.93
24.85
23.95
24.85
18.33
24.85
25.11
93
10.54
Gross margin%
9.46
10.18
12.13
13.36
12.29
9.72
9.13
9.86
7.51
7.89
17.96
9.13
9.79
20
4.95
Operating margin%
18.97
21.07
18.70
19.42
19.40
20.70
19.74
18.28
17.62
15.62
20.74
18.28
19.18
70
25.15
Net margin%
21.21
18.61
21.61
20.82
17.85
19.54
21.55
24.40
27.08
28.82
7.27
24.40
21.38
35
6.493
P/E ratio (avg)x
36.54
36.63
35.32
33.16
30.78
28.58
27.74
26.45
28.31
31.76
25.89
28.31
31.27
45
19.07
EV/EBITx
38.55
35.16
36.89
38.63
37.93
34.14
36.60
38.62
41.67
36.71
23.87
36.71
37.41
28
24.69
FCF yield (avg)%
13.03
12.04
14.34
15.14
14.64
17.50
18.37
17.91
19.75
22.49
3.36
18.37
16.32
16
8.62
FCF margin%
20.92
20.90
22.40
23.60
23.32
20.46
20.96
23.89
26.79
24.46
26.01
23.89
22.86
65
1.195
FCF / Net incomex
1.778
1.708
1.620
1.564
1.679
1.876
1.664
1.546
1.398
1.539
0.868
1.546
1.642
56
18.85
ROIC%
10.43
9.53
8.50
5.75
7.24
9.16
11.37
10.53
7.73
7.97
2.08
9.16
8.83
52
20.39
Return on equity%
24.40
21.88
21.30
23.38
23.24
26.01
25.54
24.57
25.16
23.19
25.15
25.16
23.89
83
11.47
Return on assets%
19.27
17.98
16.09
14.17
14.28
16.69
17.62
15.69
18.04
19.26
27.89
17.62
17.16
73
0.02
EPS$
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.63%)
1.27%
—
5.74
EPS growth%
31.06
28.81
30.75
32.07
34.51
36.90
36.86
35.33
36.65
39.48
5.54
36.86
34.92
63
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(0.96%)
1.17%
—
0.01
FCF per share$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.11%
(1.11%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.25%)
1.53%
—
21.75
Div yield (avg)%
14.50
13.78
15.55
16.69
17.20
14.54
11.91
12.21
10.40
8.98
13.46
11.91
14.14
39
15.05
Payout ratio%
0.40
0.40
0.40
0.40
1.29
2.18
2.57
3.54
3.37
1.94
3.71
2.57
1.62
9
181.7
Shares (diluted)M
233.6
264.8
290.5
301.1
317.0
358.8
424.5
419.8
426.8
442.2
174.9
6.88%
6.44%
48
22.68
Buyback yield%
11.56
10.00
8.47
9.25
8.25
6.10
3.56
6.20
4.53
4.96
2.95
4.96
7.22
75
1.331
D/E ratiox
1.696
1.678
1.881
2.112
2.304
2.207
2.313
2.497
2.397
2.539
1.173
2.397
2.256
89
0.814
Enterprise value$M
5.407
5.206
5.649
6.025
6.120
6.278
7.124
7.331
7.736
8.503
3.857
6.80%
6.27%
29
4.266
LT debt$M
7.269
7.382
8.663
8.513
8.755
10.11
11.37
12.80
13.71
14.71
1.261
10.94%
8.24%
60
Revenue
$6.692M
2.68%
1.00×
Cost of revenue
$4.179M
2.44%
0.98×
Operating expenses
$1.255M
2.94%
1.03×