11.13
Revenue$M
13.16
13.24
13.17
13.19
13.36
13.47
13.58
13.72
13.73
14.07
11.79
1.03%
0.81%
83
18.35
Revenue growth%
18.37
19.43
21.11
23.75
25.23
26.54
27.08
28.30
25.86
28.69
25.94
27.08
25.55
75
18.46
Gross margin%
24.43
24.62
25.65
25.07
26.09
27.67
24.99
22.77
24.94
24.21
29.37
24.94
24.96
48
10.06
Operating margin%
29.13
31.58
32.04
32.19
29.49
27.08
26.75
25.90
28.54
30.52
23.75
27.08
29.31
6
23.13
Net margin%
15.58
16.07
16.64
17.53
19.74
21.51
20.52
18.15
20.66
17.98
22.38
20.52
18.07
15
18.10
P/E ratio (avg)x
32.33
34.74
33.91
38.63
37.58
43.03
39.62
40.34
39.05
42.17
34.46
40.34
38.84
20
30.72
EV/EBITx
19.32
21.17
23.18
25.24
27.03
28.36
32.72
38.09
44.06
43.84
33.69
38.09
27.70
95
27.27
FCF yield (avg)%
7.94
6.41
8.32
5.33
7.30
9.86
11.91
10.46
7.73
9.34
19.11
9.86
8.13
60
5.89
FCF margin%
7.88
5.24
4.91
2.76
1.90
4.25
4.69
3.49
0.50
2.54
24.78
3.49
3.87
58
0.628
FCF / Net incomex
2.717
2.920
2.843
3.034
3.528
4.084
4.939
5.810
6.167
7.305
0.985
5.810
3.806
78
28.82
ROIC%
19.02
19.21
18.91
19.27
16.61
14.83
12.53
12.98
14.20
16.48
26.21
14.20
16.55
21
9.18
Return on equity%
12.38
9.74
12.53
14.84
13.97
16.17
14.55
16.51
16.73
15.97
6.98
16.17
14.70
41
6.02
Return on assets%
18.24
20.73
23.57
23.42
20.94
23.68
21.32
22.05
24.66
22.57
15.23
22.57
22.31
90
0.05
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
2.47%
2.56%
—
7.66
EPS growth%
13.57
12.95
11.23
12.40
9.87
10.80
13.61
10.79
11.50
9.05
22.90
10.80
11.37
29
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
(2.35%)
(3.81%)
—
0.02
FCF per share$
0.04
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.05
0.27%
3.83%
—
0.02
Dividend per sh$
0.05
0.04
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.01
(1.57%)
(1.96%)
—
22.20
Div yield (avg)%
12.99
14.89
17.70
18.69
21.67
22.64
20.05
20.79
19.13
19.51
4.37
20.05
19.32
29
13.23
Payout ratio%
11.70
9.96
11.22
12.20
14.10
13.43
14.82
13.38
15.93
17.87
22.92
14.82
13.40
50
255.9
Shares (diluted)M
292.3
295.6
291.7
292.4
315.0
332.2
315.5
302.6
301.6
272.3
264.9
(2.87%)
(0.36%)
77
20.58
Buyback yield%
15.05
14.62
12.74
10.06
10.15
9.53
11.33
10.34
12.25
9.94
10.31
10.34
10.84
77
1.687
D/E ratiox
1.570
1.641
1.725
1.922
2.282
2.471
2.922
2.979
3.222
3.696
1.573
2.979
2.377
51
9.094
Enterprise value$M
10.82
10.42
10.62
10.47
11.10
13.06
13.04
15.32
15.76
15.33
1.116
6.66%
3.69%
80
5.380
LT debt$M
7.982
7.377
8.446
8.708
8.691
7.930
8.086
7.614
7.143
6.734
8.001
(4.97%)
(1.46%)
35
Revenue
$14.07M
0.81%
1.00×
Cost of revenue
$8.614M
0.57%
0.98×
Operating expenses
$3.468M
0.88%
1.01×