5.835
Revenue$M
9.203
9.342
9.335
9.669
9.653
9.914
9.886
10.08
10.27
10.40
6.001
1.51%
1.64%
48
12.16
Revenue growth%
2.21
2.53
2.32
0.40
0.40
2.59
4.43
6.87
4.08
2.57
29.59
4.08
2.55
79
20.43
Gross margin%
1.06
0.40
1.77
0.98
2.65
1.35
1.48
0.40
2.63
4.23
26.28
1.48
1.41
52
15.80
Operating margin%
12.06
14.34
16.38
14.52
13.37
15.56
12.93
11.11
11.77
13.98
18.55
12.93
13.67
21
24.92
Net margin%
23.77
26.66
25.73
25.80
23.33
23.89
21.34
21.48
20.03
18.27
21.53
21.34
23.55
91
31.74
P/E ratio (avg)x
35.48
36.92
39.94
42.62
43.15
43.57
44.64
46.11
45.50
46.83
6.098
45.50
43.36
45
26.89
EV/EBITx
37.49
34.75
33.97
38.20
35.97
38.87
35.55
38.51
39.77
44.83
35.13
38.87
37.85
14
14.68
FCF yield (avg)%
14.32
13.55
14.89
13.66
16.52
15.84
15.21
17.73
19.23
20.62
10.98
17.73
15.53
76
25.84
FCF margin%
19.06
19.55
19.96
17.25
15.09
16.15
13.27
13.87
16.84
16.33
29.74
16.15
16.58
92
1.150
FCF / Net incomex
1.171
1.266
1.187
1.120
1.063
1.031
1.015
1.011
1.038
1.084
1.320
1.031
1.073
82
22.01
ROIC%
5.02
3.21
0.41
2.22
2.70
4.07
6.81
8.23
6.89
5.86
29.07
6.81
4.55
62
24.97
Return on equity%
9.64
9.84
11.87
10.24
9.51
10.08
12.83
14.46
15.63
16.36
24.38
14.46
11.06
28
5.98
Return on assets%
16.57
19.20
16.78
14.60
14.17
15.71
17.65
18.50
19.65
16.97
2.47
17.65
16.87
76
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.89%)
(1.89%)
—
6.75
EPS growth%
16.11
15.72
16.16
18.78
16.12
15.20
13.56
14.50
13.40
14.11
15.63
14.11
15.46
80
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.79%
5.77%
—
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
(4.33%)
(3.03%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.68%
3.31%
—
23.09
Div yield (avg)%
1.55
0.40
0.40
2.95
0.89
0.40
0.50
1.69
1.12
0.40
18.96
0.50
0.69
47
23.92
Payout ratio%
3.30
2.71
4.66
7.57
6.27
7.58
9.94
7.87
8.84
9.23
20.53
8.84
7.57
80
642.7
Shares (diluted)M
612.6
566.7
572.2
592.9
580.9
614.8
530.4
573.2
543.1
471.3
625.0
(4.09%)
(2.09%)
13
17.47
Buyback yield%
2.19
3.80
1.46
0.40
2.84
1.68
1.13
0.40
0.40
0.40
11.53
0.40
1.29
70
1.403
D/E ratiox
1.103
1.202
1.306
1.375
1.527
1.551
1.433
1.565
1.699
1.802
1.199
1.565
1.480
53
8.675
Enterprise value$M
3.000
3.425
3.824
4.125
4.149
4.688
5.411
5.496
6.171
7.085
0.413
11.29%
11.00%
74
1.286
LT debt$M
6.481
6.682
6.900
7.626
7.709
7.956
8.806
9.323
10.66
12.20
6.023
9.62%
7.03%
15
Revenue
$10.40M
1.64%
1.00×
Cost of revenue
$5.678M
1.23%
0.96×
Operating expenses
$1.484M
2.42%
1.08×