2.269
Revenue$M
4.386
4.535
4.589
4.665
4.848
4.972
5.237
5.268
5.443
5.548
2.430
2.74%
2.57%
39
16.95
Revenue growth%
20.28
22.90
24.47
24.50
25.42
27.96
27.80
29.25
26.78
25.35
11.17
27.80
25.39
22
11.73
Gross margin%
19.57
22.41
19.89
20.19
20.67
20.83
18.73
18.97
21.12
23.52
27.06
20.83
20.43
14
19.46
Operating margin%
10.51
9.88
10.33
8.63
11.15
9.64
10.49
12.75
11.91
14.44
26.88
11.91
10.50
76
15.22
Net margin%
30.80
31.19
33.57
36.16
36.31
34.21
34.86
35.94
35.83
35.21
8.13
35.21
35.04
63
29.15
P/E ratio (avg)x
31.82
34.00
36.40
37.70
40.20
41.13
40.97
44.37
46.56
52.71
20.26
44.37
40.58
52
11.57
EV/EBITx
38.60
36.62
35.50
34.64
34.32
39.98
45.98
50.72
49.30
50.83
9.181
49.30
39.29
42
14.51
FCF yield (avg)%
24.42
27.24
25.16
23.89
25.03
25.54
24.57
27.54
26.04
24.16
19.83
25.54
25.09
23
16.23
FCF margin%
4.19
5.15
4.50
6.29
3.60
4.68
3.22
0.88
3.58
1.63
4.87
3.22
3.89
14
0.977
FCF / Net incomex
0.957
1.044
1.071
1.115
1.073
1.034
1.089
1.008
0.938
0.920
1.133
1.008
1.039
12
13.49
ROIC%
3.27
3.97
3.80
5.37
4.63
6.52
3.89
1.54
0.40
0.40
13.36
1.54
3.85
76
7.18
Return on equity%
14.65
14.29
15.55
14.06
13.58
15.35
17.09
19.72
16.75
17.24
16.28
17.09
15.45
48
3.89
Return on assets%
15.85
14.78
12.03
11.74
13.54
11.36
12.81
14.14
16.43
14.46
13.23
14.14
13.84
63
0.03
EPS$
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.03
5.04%
4.31%
—
20.62
EPS growth%
26.17
25.05
22.18
22.77
21.19
19.73
17.80
18.42
17.88
19.52
26.10
18.42
20.46
54
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.22%)
(0.92%)
—
0.04
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.09
0.11
0.13
0.15
0.15
0.02
13.53%
9.21%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(2.58%)
(3.36%)
—
27.77
Div yield (avg)%
7.38
5.10
5.34
4.98
6.84
6.23
7.66
5.92
6.93
8.99
26.61
6.93
6.53
19
26.91
Payout ratio%
7.74
7.04
5.13
5.80
4.57
6.95
4.01
6.72
9.36
10.57
2.48
6.95
6.84
52
58.22
Shares (diluted)M
32.23
30.26
31.46
29.91
32.32
29.89
31.48
33.22
29.35
31.03
56.95
(0.81%)
(0.22%)
36
12.95
Buyback yield%
25.49
25.34
26.95
26.68
25.06
22.15
20.86
18.18
18.26
17.09
2.12
18.26
23.61
88
0.329
D/E ratiox
0.867
0.783
0.772
0.680
0.681
0.675
0.719
0.734
0.665
0.721
1.143
0.719
0.720
22
2.700
Enterprise value$M
3.456
3.071
3.070
2.806
2.891
2.794
3.122
3.349
3.458
3.232
4.469
2.26%
(0.18%)
9
4.044
LT debt$M
5.982
6.715
6.248
6.036
5.937
5.536
6.370
6.533
7.219
8.253
2.357
6.81%
2.93%
53
Revenue
$5.548M
2.57%
1.00×
Cost of revenue
$3.175M
2.50%
0.99×
Operating expenses
$0.976M
2.37%
0.98×