11.31
Revenue$M
10.34
11.29
12.33
13.59
14.67
15.97
17.55
19.10
20.89
22.48
12.40
8.92%
8.83%
63
17.89
Revenue growth%
22.02
22.61
20.77
19.77
19.21
17.55
20.01
22.18
22.49
25.31
18.23
22.18
21.40
40
13.87
Gross margin%
8.81
6.44
8.43
10.84
7.95
7.29
8.52
8.81
9.21
8.68
14.79
8.68
8.60
90
27.05
Operating margin%
11.90
12.76
15.38
17.31
16.59
13.90
14.63
14.69
14.07
14.77
5.94
14.63
14.66
65
26.91
Net margin%
18.56
16.44
17.35
17.57
16.36
14.05
14.60
12.95
14.17
13.53
2.81
14.05
15.48
8
17.17
P/E ratio (avg)x
35.76
42.56
44.71
53.63
56.81
57.93
65.99
78.65
77.87
76.43
15.34
76.43
57.37
24
12.29
EV/EBITx
11.59
11.62
11.95
13.25
12.55
11.22
10.85
10.40
9.303
8.958
9.338
10.40
11.41
80
19.54
FCF yield (avg)%
29.85
27.99
28.95
28.96
26.04
25.98
25.87
26.02
25.24
23.27
24.68
25.87
26.03
52
24.50
FCF margin%
25.12
23.41
23.19
23.56
22.75
19.90
21.22
22.92
25.12
27.64
11.76
22.92
23.30
38
1.071
FCF / Net incomex
1.059
1.046
1.110
1.022
1.004
0.868
0.924
0.825
0.884
0.931
1.359
0.884
0.968
72
17.13
ROIC%
3.33
0.46
0.40
3.29
2.28
5.20
3.99
6.85
5.24
5.22
19.15
5.22
3.66
5
12.56
Return on equity%
26.09
24.99
24.20
22.31
19.82
20.60
20.53
22.76
24.74
22.64
16.02
22.64
22.70
23
28.15
Return on assets%
26.72
27.47
25.11
22.87
22.68
20.66
22.56
24.37
25.14
24.73
6.95
24.37
24.55
46
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
7.15%
4.64%
—
20.57
EPS growth%
16.11
18.27
19.45
21.87
19.27
16.91
15.32
12.96
15.67
17.00
2.87
15.67
16.95
58
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.59%
0.98%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
3.06%
2.98%
—
0.01
Dividend per sh$
0.05
0.05
0.06
0.06
0.07
0.07
0.09
0.09
0.10
0.10
0.03
9.09%
8.14%
—
18.08
Div yield (avg)%
19.03
18.56
16.12
17.63
18.21
15.37
14.62
15.14
16.06
17.51
10.48
15.37
16.81
16
7.13
Payout ratio%
25.22
26.38
25.43
27.73
28.07
30.73
32.67
30.31
30.73
27.81
18.47
30.73
27.94
48
424.7
Shares (diluted)M
460.3
404.3
414.5
408.6
392.5
426.2
372.6
397.5
348.9
364.5
426.0
(1.47%)
(2.92%)
31
25.36
Buyback yield%
22.92
22.36
19.55
21.57
22.22
22.47
20.32
21.31
20.50
22.97
20.46
21.31
21.89
24
0.776
D/E ratiox
0.418
0.414
0.440
0.442
0.469
0.539
0.564
0.628
0.601
0.578
1.566
0.578
0.504
14
24.58
Enterprise value$M
11.29
13.01
12.77
12.28
14.55
16.71
16.67
19.00
20.06
22.14
25.01
8.75%
7.98%
55
11.10
LT debt$M
15.78
15.15
14.16
15.74
17.22
18.72
18.76
18.51
18.49
17.85
10.10
0.72%
1.14%
64
Revenue
$22.48M
8.83%
1.00×
Cost of revenue
$13.91M
8.77%
1.00×
Operating expenses
$3.642M
9.02%
1.02×
Goodwill & intangibles
18.11%