1.806
Revenue$M
2.969
2.986
3.008
3.035
3.014
3.105
3.215
3.334
3.362
3.377
2.021
2.30%
1.19%
55
27.11
Revenue growth%
23.23
23.24
23.74
22.88
24.46
25.55
24.93
25.62
22.75
24.48
10.09
24.93
24.10
19
29.44
Gross margin%
8.36
6.32
4.39
7.33
5.68
6.79
7.26
7.68
5.19
5.42
18.16
6.79
6.56
46
19.52
Operating margin%
21.63
24.07
21.50
21.30
21.14
23.77
26.50
26.90
24.44
22.21
22.25
24.44
22.99
18
11.62
Net margin%
1.85
4.79
2.83
0.40
0.40
1.74
0.97
3.37
5.72
4.36
23.20
3.37
2.34
5
25.76
P/E ratio (avg)x
14.94
15.73
16.92
15.82
16.78
14.96
14.78
15.21
13.38
11.55
30.53
14.78
15.08
70
17.60
EV/EBITx
25.21
25.51
24.91
25.39
26.03
27.39
28.19
30.18
32.64
32.61
30.70
30.18
26.71
27
17.29
FCF yield (avg)%
28.18
25.76
28.75
31.28
32.43
32.81
35.14
33.72
33.55
34.01
8.74
33.72
32.62
10
27.16
FCF margin%
21.46
20.32
20.90
21.08
20.88
19.51
17.66
18.96
21.78
23.84
28.69
19.51
20.89
17
1.173
FCF / Net incomex
1.339
1.386
1.442
1.584
1.534
1.667
1.668
1.893
2.136
2.476
1.441
1.893
1.625
32
23.01
ROIC%
25.34
23.29
22.70
20.69
20.04
17.78
19.65
17.73
16.63
14.51
7.79
17.73
19.85
48
6.57
Return on equity%
22.58
23.58
21.58
23.55
20.87
23.62
20.75
23.12
24.80
25.16
17.06
23.62
23.34
91
18.34
Return on assets%
35.42
36.56
38.59
39.53
41.02
40.41
41.80
41.15
40.77
38.52
6.50
40.77
39.97
54
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
(0.28%)
0.71%
—
27.13
EPS growth%
0.40
0.40
1.89
3.41
3.34
0.89
0.40
2.73
4.07
5.73
13.91
2.73
2.31
19
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
0.02
1.38%
(0.62%)
—
0.02
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.60%
8.28%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.07%)
(2.91%)
—
13.07
Div yield (avg)%
7.09
6.98
5.70
3.31
3.69
1.36
4.30
2.89
2.97
0.40
22.78
2.89
3.50
36
3.25
Payout ratio%
26.98
24.96
23.46
22.90
25.28
27.25
25.31
25.67
26.71
25.60
22.04
25.67
25.45
72
141.4
Shares (diluted)M
135.3
148.1
135.7
126.9
122.9
115.8
123.2
124.6
120.5
119.0
139.0
(0.64%)
(0.70%)
33
27.29
Buyback yield%
19.91
21.91
21.83
22.15
24.45
26.69
25.34
28.05
28.57
27.59
11.41
27.59
24.89
47
1.205
D/E ratiox
2.509
2.837
3.012
3.071
3.580
4.298
4.870
5.818
5.915
6.036
0.917
5.818
3.939
59
3.164
Enterprise value$M
1.634
1.588
1.814
2.002
2.067
1.974
1.852
1.895
2.183
2.143
3.393
0.73%
2.07%
55
3.300
LT debt$M
0.288
0.312
0.266
0.235
0.209
0.180
0.185
0.159
0.142
0.147
3.272
(6.81%)
(5.95%)
48
Revenue
$3.377M
1.19%
1.00×
Cost of revenue
$1.833M
0.88%
0.97×
Operating expenses
$0.734M
1.65%
1.05×