0.431
Revenue$M
0.623
0.654
0.699
0.718
0.733
0.781
0.813
0.842
0.870
0.905
0.472
4.29%
4.04%
55
6.52
Revenue growth%
20.39
23.18
25.40
24.00
25.13
27.93
28.95
26.82
29.55
29.68
17.44
28.95
26.11
25
8.65
Gross margin%
1.90
0.40
0.40
0.40
0.40
2.80
5.43
5.76
7.81
4.91
2.03
5.43
2.35
62
6.68
Operating margin%
12.62
11.78
9.23
9.51
12.18
14.93
15.36
17.97
16.19
14.07
16.95
15.36
13.35
92
26.22
Net margin%
19.37
20.29
22.52
22.73
23.44
21.16
18.77
20.96
18.07
20.08
7.89
20.08
20.62
74
24.54
P/E ratio (avg)x
10.75
10.85
11.21
9.740
9.900
8.942
9.173
8.964
9.435
8.601
10.30
8.964
9.588
71
10.85
EV/EBITx
10.10
11.82
11.53
12.64
13.82
13.24
14.75
14.43
16.41
19.09
13.94
14.75
13.53
26
5.87
FCF yield (avg)%
17.30
19.46
20.08
18.05
19.22
21.92
21.63
24.54
25.75
24.15
6.77
24.15
20.86
47
19.65
FCF margin%
24.18
24.80
22.20
22.60
22.45
21.54
23.99
25.08
24.27
26.89
28.76
24.27
24.09
61
0.727
FCF / Net incomex
1.289
1.350
1.547
1.728
1.739
1.947
2.125
2.270
2.099
1.983
0.308
2.099
1.843
44
20.95
ROIC%
3.26
0.40
2.91
0.40
3.34
2.17
5.06
7.66
5.82
5.93
29.51
5.82
3.30
85
15.40
Return on equity%
9.89
7.09
5.03
6.99
7.91
8.20
10.89
10.16
7.32
9.61
12.63
9.61
8.05
28
28.48
Return on assets%
4.18
3.25
2.86
3.43
1.67
3.88
1.83
4.60
1.94
0.40
11.36
1.94
3.05
6
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.78%)
(1.92%)
—
24.88
EPS growth%
19.60
17.13
18.75
18.09
18.94
18.81
20.32
18.76
18.14
16.38
23.62
18.76
18.75
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.13%
1.49%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.90%
2.02%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.12%
9.49%
—
2.24
Div yield (avg)%
17.95
19.24
17.18
16.75
16.96
16.82
14.89
15.33
16.96
18.55
3.11
16.82
16.96
53
11.45
Payout ratio%
11.56
11.48
14.25
12.08
12.67
14.84
13.78
12.47
10.95
10.69
13.36
12.47
12.27
62
147.1
Shares (diluted)M
135.6
142.2
151.4
144.8
127.0
128.2
122.4
105.9
112.5
119.9
145.6
(1.14%)
(0.74%)
8
4.06
Buyback yield%
11.52
12.93
10.55
7.71
7.97
6.40
4.40
4.80
3.54
4.46
20.39
4.46
7.06
61
1.214
D/E ratiox
0.654
0.661
0.641
0.684
0.681
0.725
0.819
0.890
0.891
0.963
1.743
0.890
0.705
16
0.168
Enterprise value$M
0.285
0.245
0.256
0.239
0.240
0.246
0.260
0.222
0.206
0.177
0.290
(5.93%)
(5.76%)
63
0.905
LT debt$M
0.085
0.087
0.080
0.075
0.070
0.072
0.065
0.057
0.054
0.049
0.366
(6.85%)
(5.80%)
63
Revenue
$0.905M
4.04%
1.00×
Cost of revenue
$0.613M
4.05%
1.00×
Operating expenses
$0.120M
3.88%
0.98×
Goodwill & intangibles
16.31%