1.313
Revenue$M
1.466
1.575
1.711
1.814
1.973
2.136
2.271
2.434
2.617
1.463
1.405
7.60%
7.47%
20
14.70
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.40
1.49
0.40
0.40
6.95
26.60
0.40
0.40
61
8.17
Gross margin%
14.21
15.60
17.23
17.70
15.54
16.78
19.73
17.09
14.50
17.84
10.21
16.78
16.19
19
18.41
Operating margin%
12.71
10.45
10.24
10.94
10.91
9.09
9.07
6.13
4.96
21.57
13.40
9.07
10.35
46
6.50
Net margin%
31.85
31.26
31.13
33.30
31.37
33.58
36.39
34.36
32.22
13.56
23.33
33.58
32.04
76
10.02
P/E ratio (avg)x
28.60
31.17
35.49
33.14
36.53
37.39
36.84
40.53
45.63
16.53
29.95
37.39
36.01
52
14.81
EV/EBITx
34.58
38.64
38.45
38.73
42.23
45.41
46.58
43.55
43.66
28.02
19.29
43.66
40.48
23
28.99
FCF yield (avg)%
10.85
13.43
14.96
13.92
16.56
16.66
14.11
16.74
16.72
17.96
13.35
16.66
14.54
74
5.35
FCF margin%
6.62
6.92
7.02
4.13
5.88
3.57
4.55
6.70
8.40
22.88
6.26
5.88
6.66
91
1.659
FCF / Net incomex
0.420
0.393
0.394
0.357
0.326
0.317
0.307
0.326
0.342
0.167
0.434
0.326
0.349
12
12.05
ROIC%
2.96
5.63
7.03
4.82
2.59
5.20
5.48
5.41
7.88
7.77
13.99
5.41
5.30
36
3.01
Return on equity%
5.59
3.82
3.32
1.50
0.40
0.40
1.50
0.40
0.40
18.28
16.97
0.40
1.50
35
2.19
Return on assets%
18.51
19.42
17.69
18.37
16.88
16.75
14.58
14.64
11.74
29.49
4.32
14.64
17.28
48
0.04
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(0.46%)
1.88%
—
20.67
EPS growth%
26.18
28.42
28.33
30.05
29.90
32.11
31.77
33.21
35.11
2.89
2.49
32.11
29.97
82
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.02
0.01
1.81%
4.57%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.04
(5.93%)
(2.62%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
0.01
(2.05%)
(1.45%)
—
15.82
Div yield (avg)%
2.80
2.81
3.10
3.15
5.96
5.41
7.14
7.38
8.03
4.48
17.37
7.14
4.28
56
12.04
Payout ratio%
15.27
14.72
14.80
13.41
13.50
12.48
13.27
10.99
9.46
18.53
15.01
12.48
13.34
21
61.67
Shares (diluted)M
87.86
88.65
100.0
111.7
104.3
104.6
119.2
123.5
122.8
62.44
62.71
1.90%
4.49%
56
7.22
Buyback yield%
29.80
31.05
28.67
29.24
27.53
28.34
27.60
26.01
26.40
14.96
28.81
27.53
28.50
71
0.127
D/E ratiox
1.547
1.597
1.840
2.007
2.264
2.309
2.445
2.516
2.964
0.617
1.659
2.445
2.135
51
0.297
Enterprise value$M
1.592
1.360
1.350
1.440
1.309
1.247
1.287
1.302
1.174
0.550
1.011
(4.01%)
(3.29%)
61
0.340
LT debt$M
1.056
0.916
0.983
0.975
0.906
0.852
0.831
0.893
0.834
1.067
0.090
(3.06%)
(0.93%)
70
Revenue
$2.617M
7.47%
1.00×
Cost of revenue
$1.832M
7.47%
1.00×
Operating expenses
$0.392M
7.78%
1.03×
Goodwill & intangibles
22.52%