3.165
Revenue$M
4.998
5.528
6.072
6.719
7.329
7.963
8.716
9.366
10.03
3.470
3.803
8.35%
8.78%
7
27.22
Revenue growth%
1.36
0.40
0.40
2.66
0.40
1.65
4.35
6.85
6.12
9.13
28.61
4.35
1.50
79
12.76
Gross margin%
10.15
12.81
14.51
12.09
9.63
9.34
6.36
3.81
4.94
22.18
23.70
6.36
9.67
26
7.21
Operating margin%
1.47
1.96
2.70
3.38
3.09
5.61
2.75
3.18
0.75
12.38
4.30
3.09
2.73
88
16.87
Net margin%
32.17
31.71
31.82
31.79
32.80
34.91
37.04
36.08
34.35
10.15
18.94
34.91
32.49
13
22.41
P/E ratio (avg)x
7.572
8.159
9.187
9.608
10.71
9.825
10.12
10.37
10.34
20.81
23.55
10.34
9.717
9
33.29
EV/EBITx
11.76
12.21
11.51
12.02
11.79
11.68
10.85
10.49
11.34
14.76
32.84
11.34
11.66
19
21.86
FCF yield (avg)%
0.40
0.40
0.92
2.76
0.99
0.40
0.74
1.06
0.40
21.20
3.87
0.74
0.83
90
9.17
FCF margin%
11.39
12.86
14.86
14.09
11.33
9.59
8.19
5.89
3.54
27.13
17.68
8.19
11.36
65
0.324
FCF / Net incomex
1.160
1.137
1.280
1.414
1.451
1.382
1.503
1.681
1.885
1.422
0.655
1.503
1.398
6
20.67
ROIC%
15.99
15.97
16.92
15.89
13.37
14.57
16.08
16.35
13.42
5.73
22.41
14.57
15.93
40
8.74
Return on equity%
24.26
21.28
19.33
20.96
18.29
18.21
16.78
14.55
15.33
20.30
29.00
16.78
18.81
74
26.15
Return on assets%
25.48
23.95
21.33
23.98
21.22
20.70
18.97
21.81
23.32
16.15
4.39
21.22
22.44
41
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(0.55%)
(0.77%)
—
11.03
EPS growth%
19.69
16.88
18.44
19.37
17.67
18.30
18.29
21.23
22.25
12.88
2.54
18.30
18.37
89
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
0.01
3.73%
2.98%
—
0.01
FCF per share$
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.09
0.09
0.01
0.01
8.43%
11.01%
—
0.02
Dividend per sh$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.02
0.01
5.28%
8.00%
—
15.64
Div yield (avg)%
22.70
22.68
21.53
19.25
17.89
20.29
22.14
20.58
20.16
18.05
25.87
20.29
21.05
31
26.61
Payout ratio%
20.51
18.77
20.07
20.58
18.37
21.14
18.68
18.46
21.14
3.52
6.50
18.68
20.29
62
126.6
Shares (diluted)M
145.2
141.7
135.3
146.0
147.3
136.8
151.4
171.8
166.2
130.1
126.7
2.62%
3.03%
9
23.69
Buyback yield%
15.74
18.47
20.74
19.49
20.57
21.22
20.16
19.85
19.63
10.19
24.31
20.16
19.74
28
0.662
D/E ratiox
1.129
1.166
1.169
1.137
1.106
0.996
0.877
0.845
0.903
0.101
0.748
0.903
1.117
63
1.639
Enterprise value$M
5.915
5.875
5.088
4.536
3.856
3.589
3.271
2.824
2.969
7.323
1.017
(8.13%)
(7.09%)
83
1.105
LT debt$M
2.149
2.079
2.090
2.232
2.472
2.472
2.537
2.516
2.632
0.604
2.550
3.35%
4.39%
31
Revenue
$10.03M
8.78%
1.00×
Cost of revenue
$5.527M
9.06%
1.03×
Operating expenses
$1.950M
8.09%
0.94×
Goodwill & intangibles
20.78%