12.90
Revenue$M
18.80
19.73
20.58
22.10
23.48
24.61
25.73
26.97
28.51
29.99
13.98
5.01%
5.38%
64
13.51
Revenue growth%
26.39
28.05
27.81
26.86
28.87
29.46
30.75
32.14
31.30
28.84
18.86
30.75
28.85
72
15.57
Gross margin%
9.39
7.54
7.22
6.65
8.33
10.79
8.80
7.67
9.26
7.83
24.01
8.80
8.08
29
18.96
Operating margin%
16.59
18.12
20.79
23.34
21.26
22.90
24.11
24.73
27.26
24.58
2.81
24.58
23.12
76
18.01
Net margin%
26.38
27.95
25.71
22.73
21.19
22.79
22.34
21.66
24.17
23.89
24.34
22.79
23.34
93
32.76
P/E ratio (avg)x
11.39
12.60
11.73
11.61
11.47
11.33
12.39
11.55
12.60
11.14
22.75
11.55
11.58
94
35.62
EV/EBITx
21.42
24.59
22.71
26.18
25.53
24.33
27.51
25.97
25.13
24.79
32.52
25.13
24.96
38
3.77
FCF yield (avg)%
3.18
5.46
4.42
3.97
6.36
6.58
4.06
4.48
4.51
3.03
4.17
4.48
4.45
89
6.32
FCF margin%
18.52
21.32
21.25
21.63
20.74
23.04
20.26
18.94
18.72
19.28
5.59
19.28
20.50
77
0.712
FCF / Net incomex
0.974
0.877
0.796
0.808
0.769
0.732
0.736
0.701
0.733
0.743
0.574
0.733
0.756
13
22.60
ROIC%
17.67
16.38
14.05
11.38
11.60
14.43
12.50
10.38
8.71
6.46
25.37
10.38
12.05
12
15.46
Return on equity%
9.41
8.95
9.64
9.72
6.75
7.20
7.91
9.83
12.70
11.66
7.34
9.83
9.53
27
13.13
Return on assets%
2.03
0.40
0.40
1.00
0.40
0.40
1.45
3.73
1.66
0.40
19.29
1.45
0.70
28
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
5.05%
4.68%
—
4.50
EPS growth%
6.93
4.15
2.94
5.67
3.61
3.88
1.04
0.40
0.40
1.21
23.95
1.04
3.27
23
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.15%
1.66%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
3.13%
5.61%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.95%)
1.76%
—
16.97
Div yield (avg)%
20.18
22.21
21.65
22.91
20.15
21.69
24.65
27.27
28.82
28.32
4.41
27.27
22.56
26
20.09
Payout ratio%
26.68
27.87
30.81
33.09
31.61
32.11
31.39
32.23
32.67
32.14
26.56
32.14
31.86
85
499.1
Shares (diluted)M
414.7
427.5
447.0
404.0
397.0
402.1
363.9
376.9
362.8
317.2
509.4
(4.39%)
(2.53%)
64
13.91
Buyback yield%
3.42
5.21
4.64
6.12
5.86
3.27
2.45
2.94
3.04
4.53
16.67
3.04
3.98
92
1.240
D/E ratiox
1.157
1.366
1.586
1.725
1.980
2.203
2.188
2.541
2.966
3.027
1.540
2.541
2.084
71
20.22
Enterprise value$M
28.02
29.16
29.79
33.20
35.64
41.30
38.28
43.94
43.54
48.47
23.22
6.34%
6.04%
67
15.69
LT debt$M
2.232
2.260
2.529
2.709
2.802
2.729
2.933
2.637
2.765
2.588
3.649
(1.57%)
1.07%
60
Revenue
$29.99M
5.38%
1.00×
Cost of revenue
$18.69M
5.46%
1.01×
Operating expenses
$5.769M
5.34%
1.00×
Cash and investments
17.16%