8.363
Revenue$M
6.940
7.280
7.638
8.293
8.842
9.221
9.712
10.17
10.92
11.80
9.190
5.93%
5.92%
92
28.57
Revenue growth%
10.64
11.96
14.50
13.12
10.39
11.24
11.12
11.67
12.24
13.37
9.92
11.67
11.82
7
19.16
Gross margin%
10.36
11.12
14.06
13.14
12.05
12.40
10.38
8.12
7.36
9.44
24.18
9.44
10.75
57
24.78
Operating margin%
20.29
21.61
24.16
22.31
23.85
26.58
27.93
25.13
25.07
26.84
10.16
26.58
24.62
85
9.26
Net margin%
15.41
14.22
16.69
18.17
18.62
21.41
24.33
22.25
24.33
23.79
16.68
23.79
20.02
64
31.54
P/E ratio (avg)x
13.88
14.94
17.47
20.08
23.67
25.25
29.76
34.18
35.09
33.54
33.15
33.54
24.46
69
22.69
EV/EBITx
14.34
16.08
18.24
18.52
20.93
22.47
26.93
30.18
30.71
33.97
11.46
30.18
21.70
59
22.51
FCF yield (avg)%
13.51
15.72
14.18
14.98
13.89
11.46
12.04
13.83
12.72
15.28
22.51
12.72
13.86
54
17.22
FCF margin%
0.61
0.40
0.40
1.62
0.40
2.10
4.26
3.05
4.17
5.15
26.51
4.17
1.86
19
0.845
FCF / Net incomex
0.465
0.477
0.468
0.454
0.449
0.384
0.365
0.357
0.368
0.332
1.106
0.365
0.417
24
11.43
ROIC%
20.99
22.71
24.06
22.05
22.57
24.73
26.89
28.62
26.39
25.68
10.42
26.39
24.39
57
14.03
Return on equity%
0.40
0.54
1.93
3.97
3.10
3.52
3.59
2.43
3.03
0.47
17.63
3.03
2.73
69
20.15
Return on assets%
21.05
20.63
20.23
19.79
21.64
20.17
22.21
25.21
25.78
23.37
5.64
23.37
21.34
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.58%)
(2.49%)
—
4.55
EPS growth%
20.94
22.83
25.08
22.14
22.03
23.62
24.73
22.88
22.22
24.78
27.71
23.62
22.86
43
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.61%
1.65%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.92%)
(5.34%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.19%)
0.25%
—
18.55
Div yield (avg)%
12.91
12.75
10.40
10.92
8.70
9.54
11.87
11.61
10.33
13.22
12.65
11.61
11.27
39
19.80
Payout ratio%
3.40
2.25
3.22
5.02
3.77
4.88
4.01
5.39
2.84
2.51
29.47
4.01
3.59
27
348.3
Shares (diluted)M
328.3
363.2
400.3
446.9
434.2
413.1
460.6
432.6
462.2
427.0
332.5
(0.33%)
3.33%
77
22.14
Buyback yield%
7.68
4.87
6.66
6.25
9.08
6.39
6.20
3.29
3.33
2.42
14.06
3.33
6.22
65
0.368
D/E ratiox
0.488
0.516
0.583
0.602
0.680
0.760
0.730
0.762
0.747
0.774
1.106
0.760
0.705
9
8.251
Enterprise value$M
8.815
9.403
10.25
10.51
11.75
13.24
12.97
14.73
15.27
15.22
5.772
5.32%
6.06%
83
2.259
LT debt$M
10.54
10.04
9.747
10.52
11.02
10.54
10.54
11.31
12.66
12.41
2.755
2.41%
2.88%
48
Revenue
$11.80M
5.92%
1.00×
Cost of revenue
$7.711M
6.20%
1.03×
Operating expenses
$2.371M
5.14%
0.93×