3.553
Revenue$M
3.897
3.909
3.921
3.919
4.073
4.147
4.156
4.287
4.439
4.428
3.884
1.69%
1.26%
52
6.68
Revenue growth%
0.50
0.40
0.62
0.40
1.14
0.40
1.13
0.40
3.01
0.40
26.86
0.40
0.45
34
24.12
Gross margin%
16.75
18.84
17.88
16.41
16.17
15.23
16.79
18.19
17.54
16.73
25.92
16.79
16.77
53
3.34
Operating margin%
9.92
12.79
12.98
13.28
13.67
11.47
12.45
10.79
11.74
13.86
9.55
11.74
12.62
90
17.28
Net margin%
6.19
9.18
8.14
7.65
9.77
10.06
9.81
11.12
10.60
12.51
15.51
10.60
9.79
40
35.96
P/E ratio (avg)x
29.82
29.11
28.69
28.53
25.88
22.81
20.64
19.67
18.41
19.75
8.456
19.75
24.34
62
20.30
EV/EBITx
25.74
27.53
31.64
31.45
34.63
40.71
41.39
46.77
50.61
48.82
20.04
46.77
37.67
46
29.95
FCF yield (avg)%
4.49
6.71
5.34
6.27
5.72
3.67
2.37
1.81
1.39
0.40
27.91
1.81
4.08
16
9.77
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.47
0.40
1.22
0.40
18.72
0.40
0.40
93
1.608
FCF / Net incomex
1.611
1.880
1.856
2.044
2.189
2.537
2.768
3.224
3.705
3.760
0.609
3.224
2.363
16
13.81
ROIC%
4.77
3.96
4.70
5.22
3.50
1.79
2.46
0.40
1.29
0.94
18.51
1.29
2.98
36
24.08
Return on equity%
5.40
5.46
5.69
3.20
5.54
2.81
3.81
6.12
6.93
8.20
25.13
6.12
5.50
5
2.48
Return on assets%
5.63
4.40
7.24
9.59
7.88
7.82
7.00
4.26
2.37
0.40
12.03
4.26
6.31
64
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
5.88%
1.17%
—
3.79
EPS growth%
17.32
14.36
16.06
15.03
17.93
15.71
13.50
13.39
16.30
14.40
29.57
14.40
15.37
74
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.01
2.71%
5.50%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
8.16%
7.32%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.21%
(0.14%)
—
27.90
Div yield (avg)%
19.84
18.11
20.26
18.64
16.14
16.30
18.13
19.07
18.48
17.77
29.29
18.13
18.31
71
14.92
Payout ratio%
23.03
21.95
22.20
21.25
24.16
23.64
21.69
18.78
16.35
15.69
12.33
18.78
21.82
19
65.12
Shares (diluted)M
88.04
95.15
99.07
112.4
122.0
116.9
125.9
134.0
150.1
157.4
65.98
5.22%
6.24%
69
7.10
Buyback yield%
22.45
24.40
25.22
25.19
27.91
25.76
25.67
25.43
24.00
23.63
11.54
25.43
25.21
87
1.064
D/E ratiox
1.751
1.903
1.987
2.182
2.432
2.431
2.745
2.914
3.540
4.273
0.626
2.914
2.432
86
0.776
Enterprise value$M
0.548
0.584
0.563
0.537
0.509
0.536
0.591
0.621
0.577
0.577
0.212
2.54%
0.38%
69
3.798
LT debt$M
1.517
1.616
1.788
1.989
1.771
1.850
1.673
1.690
1.520
1.630
1.757
(1.65%)
0.62%
24
Revenue
$4.428M
1.26%
1.00×
Cost of revenue
$2.188M
1.14%
0.99×
Operating expenses
$0.714M
1.50%
1.02×
Goodwill & intangibles
14.60%