15.16
Revenue$M
9.315
10.16
10.98
11.87
12.70
13.85
14.97
16.44
17.43
18.54
15.59
7.86%
7.85%
78
22.41
Revenue growth%
30.01
27.98
26.70
25.05
26.97
29.76
28.93
29.86
31.19
31.76
29.45
29.86
29.34
87
22.20
Gross margin%
8.79
10.92
7.92
5.07
4.84
4.38
1.83
4.00
5.05
4.39
16.41
4.38
4.95
79
8.66
Operating margin%
24.16
27.10
28.15
30.82
32.36
31.44
33.71
32.19
33.35
31.95
10.39
32.19
31.69
68
3.23
Net margin%
12.48
14.77
17.72
17.19
18.40
20.33
22.10
24.83
25.33
27.07
12.47
24.83
19.37
92
8.862
P/E ratio (avg)x
12.97
13.59
14.74
15.00
17.05
18.66
19.90
22.97
22.78
23.87
17.39
22.78
17.86
79
9.531
EV/EBITx
12.91
13.21
12.66
14.35
14.85
16.77
18.27
18.68
17.93
20.66
22.30
18.27
15.81
88
10.13
FCF yield (avg)%
14.55
16.58
15.33
17.25
16.53
13.78
16.34
16.55
15.92
12.96
12.66
15.92
16.13
70
2.40
FCF margin%
20.17
22.76
20.67
21.61
19.21
18.57
18.09
20.21
22.18
19.83
11.38
19.83
20.19
77
0.826
FCF / Net incomex
0.577
0.588
0.593
0.585
0.532
0.504
0.474
0.451
0.483
0.543
0.879
0.483
0.537
5
15.75
ROIC%
16.78
17.79
18.53
20.91
23.52
23.09
21.42
22.53
25.08
26.78
16.36
23.09
21.98
93
18.36
Return on equity%
4.20
2.30
1.62
1.74
0.40
0.43
0.40
0.40
2.03
3.00
15.93
0.43
1.68
39
27.10
Return on assets%
25.80
27.33
29.62
27.59
26.44
24.29
23.35
23.25
23.33
21.05
24.78
23.33
25.05
48
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
9.33%
6.70%
—
9.94
EPS growth%
25.57
22.58
21.63
23.14
25.41
24.24
27.02
28.83
29.43
30.24
23.10
28.83
25.49
90
0.01
Bookvalue per sh$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.92%
(0.58%)
—
0.04
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
3.81%
1.57%
—
0.04
Dividend per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.19%
(0.60%)
—
8.16
Div yield (avg)%
21.92
24.09
23.92
21.79
20.83
22.71
23.33
25.02
27.23
29.98
25.80
25.02
23.63
39
3.75
Payout ratio%
2.44
5.09
4.25
3.74
6.15
4.92
7.83
8.06
8.18
10.19
27.45
8.06
5.62
30
379.0
Shares (diluted)M
553.8
541.1
574.9
659.0
621.0
700.0
713.1
722.4
754.8
740.5
375.4
3.58%
3.13%
52
25.55
Buyback yield%
20.68
21.99
20.83
20.14
19.58
16.83
18.54
16.74
16.64
15.87
27.14
16.74
19.06
64
1.399
D/E ratiox
0.165
0.174
0.175
0.190
0.210
0.234
0.221
0.215
0.206
0.217
0.835
0.217
0.208
34
2.405
Enterprise value$M
14.58
16.94
17.15
18.78
21.33
25.46
25.55
25.96
26.15
28.05
9.678
5.63%
8.68%
41
5.781
LT debt$M
17.26
18.95
20.73
19.51
21.03
18.18
19.11
19.96
19.17
17.36
10.12
(3.77%)
1.00%
81
Revenue
$18.54M
7.85%
1.00×
Cost of revenue
$9.175M
7.96%
1.01×
Operating expenses
$3.788M
7.36%
0.96×