15.76
Revenue$M
13.25
13.67
14.20
15.02
15.58
16.65
17.42
18.54
19.97
17.34
19.32
5.86%
5.42%
20
25.98
Revenue growth%
14.75
13.32
14.58
16.62
17.84
19.43
19.34
18.89
16.68
27.60
29.07
18.89
16.65
39
24.38
Gross margin%
16.15
17.58
16.56
19.31
20.12
22.38
24.88
22.85
21.87
29.46
7.56
22.38
19.71
70
18.34
Operating margin%
18.86
18.74
16.51
17.81
20.56
23.03
20.26
17.95
16.69
13.70
10.94
20.26
18.80
60
5.23
Net margin%
15.98
18.68
20.33
21.35
22.15
20.01
21.21
18.56
20.08
20.83
13.25
20.08
20.05
11
16.29
P/E ratio (avg)x
45.28
45.41
43.10
47.16
54.15
57.36
64.96
75.09
76.88
34.64
12.58
64.96
50.65
91
16.13
EV/EBITx
26.06
25.56
24.36
22.91
25.30
29.78
30.67
31.62
33.48
7.934
27.24
30.67
26.43
49
17.16
FCF yield (avg)%
16.57
17.31
17.60
17.94
20.55
22.17
24.40
26.22
25.06
14.92
16.76
24.40
19.59
8
29.15
FCF margin%
8.46
6.39
7.95
9.04
8.89
9.48
12.07
9.20
9.76
20.64
28.30
9.48
9.12
42
1.072
FCF / Net incomex
2.979
3.375
3.993
4.006
3.932
4.174
4.774
5.076
5.097
1.452
1.128
4.774
3.999
47
4.44
ROIC%
0.57
0.40
0.85
0.40
0.40
0.98
0.40
2.39
1.81
18.44
4.62
0.98
0.71
34
3.18
Return on equity%
27.10
28.46
26.94
27.23
24.77
25.23
27.75
28.23
30.59
29.63
5.40
27.75
27.17
85
18.08
Return on assets%
8.88
6.25
5.42
8.33
9.60
12.49
11.30
13.88
16.26
21.13
23.02
12.49
9.24
64
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(0.06%)
1.74%
—
6.41
EPS growth%
8.62
10.41
10.18
10.80
13.52
13.89
11.63
12.06
10.25
24.10
27.17
12.06
10.60
86
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.01
0.01
13.43%
10.00%
—
0.04
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.03
15.54%
12.37%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.03
0.04
1.42%
(1.60%)
—
19.41
Div yield (avg)%
23.29
21.25
22.59
25.10
25.55
27.20
25.87
24.91
22.19
14.99
8.32
25.55
24.10
53
13.89
Payout ratio%
3.54
4.00
5.44
5.33
5.68
6.57
8.83
9.19
6.39
12.28
5.59
6.57
5.56
65
203.1
Shares (diluted)M
299.6
303.5
350.0
379.5
422.7
442.2
456.1
430.6
494.4
213.6
207.6
5.43%
5.25%
45
18.75
Buyback yield%
16.88
19.27
18.95
21.44
22.63
25.22
22.72
23.60
20.64
9.10
24.87
22.72
21.04
19
0.175
D/E ratiox
0.651
0.656
0.693
0.690
0.613
0.670
0.607
0.632
0.549
1.174
1.585
0.613
0.654
55
4.914
Enterprise value$M
5.736
5.570
5.631
5.807
6.708
6.977
8.257
7.954
8.236
6.651
5.109
7.24%
4.98%
6
17.30
LT debt$M
9.466
9.993
10.52
11.16
11.01
11.89
12.97
13.50
14.67
9.784
15.55
5.62%
3.69%
83
Revenue
$19.97M
5.42%
1.00×
Cost of revenue
$11.50M
5.51%
1.01×
Operating expenses
$3.984M
6.00%
1.06×
Goodwill & intangibles
14.79%