5.725
Revenue$M
9.118
9.107
8.917
8.981
9.094
8.962
9.013
8.832
8.894
8.801
5.947
(0.65%)
(0.13%)
95
16.32
Revenue growth%
12.18
9.37
8.23
7.12
7.29
5.80
3.54
3.60
1.41
2.46
12.68
3.54
6.46
24
14.67
Gross margin%
15.46
14.19
16.47
15.52
18.51
16.38
16.05
16.88
14.05
11.15
15.91
16.05
15.78
29
22.02
Operating margin%
13.89
14.73
12.64
14.01
12.48
13.92
13.15
15.18
16.95
17.61
16.70
15.18
13.97
31
5.56
Net margin%
0.40
1.68
0.40
0.40
0.90
3.36
1.64
3.38
2.32
0.40
20.86
2.32
1.27
39
17.18
P/E ratio (avg)x
33.63
39.53
45.11
48.91
58.11
64.06
70.39
76.31
81.98
82.79
36.04
76.31
61.08
91
17.99
EV/EBITx
16.48
17.69
18.52
17.31
18.96
17.72
15.72
15.83
14.35
14.05
16.22
15.72
16.90
20
25.88
FCF yield (avg)%
11.28
11.01
8.13
8.52
6.70
7.81
5.63
4.44
3.01
1.23
17.79
4.44
7.25
76
19.27
FCF margin%
10.67
7.81
9.71
11.58
10.78
11.49
10.33
8.36
7.10
5.00
27.86
8.36
10.02
27
0.598
FCF / Net incomex
1.576
1.549
1.836
2.002
2.269
2.690
2.742
3.170
3.533
3.860
1.503
3.170
2.480
67
18.80
ROIC%
11.27
12.51
10.85
8.20
9.03
6.68
6.94
5.94
6.05
4.46
11.56
6.05
7.57
33
17.76
Return on equity%
1.82
4.30
1.31
3.65
3.00
2.11
3.69
2.64
1.52
0.78
4.45
2.11
2.38
85
13.00
Return on assets%
14.78
14.28
11.96
11.90
10.62
9.81
7.51
10.43
10.15
10.93
9.04
10.15
10.77
19
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.62%
4.05%
—
7.02
EPS growth%
16.16
15.32
16.33
16.53
19.06
21.96
21.62
24.61
24.13
26.85
25.91
24.13
20.34
60
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.33%)
(1.28%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
9.79%
12.24%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.05%)
(0.09%)
—
5.33
Div yield (avg)%
10.64
8.58
6.07
5.69
5.46
4.55
3.27
2.09
4.41
7.20
15.76
4.41
5.57
18
16.66
Payout ratio%
0.40
0.40
2.31
3.07
2.22
0.46
1.34
0.71
1.02
0.40
20.05
0.71
0.87
76
0.703
Shares (diluted)B
1.087
0.997
0.930
0.998
0.911
0.874
0.901
0.948
0.967
0.952
0.712
0.88%
(0.54%)
19
18.52
Buyback yield%
4.80
5.43
5.59
4.97
2.63
3.23
0.75
0.40
0.40
3.20
20.30
0.75
3.21
80
0.635
D/E ratiox
0.577
0.537
0.563
0.516
0.526
0.571
0.587
0.541
0.589
0.637
1.139
0.587
0.567
54
5.868
Enterprise value$M
3.458
3.121
3.316
3.385
3.638
3.274
3.104
3.380
3.161
3.149
2.284
(2.85%)
(0.23%)
13
6.136
LT debt$M
6.973
7.396
7.738
8.707
8.811
8.109
7.706
8.414
8.838
9.033
4.752
0.50%
3.79%
67
Revenue
$8.801M
(0.13%)
1.00×
Cost of revenue
$4.649M
(0.27%)
0.99×
Operating expenses
$1.957M
0.02%
1.02×
Goodwill & intangibles
15.83%