2.892
Revenue$M
3.235
3.345
3.519
3.720
3.863
4.060
4.396
4.664
4.978
3.221
3.535
6.00%
5.60%
67
10.72
Revenue growth%
2.02
2.22
4.03
5.52
6.07
3.65
1.73
3.17
3.16
23.35
11.85
3.17
3.41
61
27.59
Gross margin%
13.39
13.69
11.89
12.73
13.46
11.91
12.62
9.81
11.97
26.17
11.40
11.97
12.34
63
23.24
Operating margin%
20.80
18.38
20.51
21.92
23.38
23.09
23.64
23.67
22.12
21.02
19.51
23.38
22.02
86
18.57
Net margin%
12.70
10.91
8.10
6.77
7.81
10.63
13.55
14.21
12.17
24.86
28.15
12.17
11.54
28
9.294
P/E ratio (avg)x
46.90
49.44
57.92
66.39
75.02
72.26
79.14
81.71
78.89
9.825
29.54
78.89
69.32
14
13.24
EV/EBITx
17.70
18.09
19.45
20.13
19.74
17.57
15.52
17.12
15.97
34.39
8.267
17.12
17.89
67
27.65
FCF yield (avg)%
6.91
8.46
9.58
9.97
12.49
12.99
13.79
16.78
16.30
11.50
10.30
13.79
11.23
69
2.40
FCF margin%
11.26
10.79
12.40
13.28
11.62
12.46
12.14
10.85
8.37
5.16
12.30
11.62
11.88
78
0.758
FCF / Net incomex
0.773
0.722
0.629
0.589
0.547
0.541
0.520
0.542
0.550
0.170
0.746
0.542
0.569
55
14.74
ROIC%
0.98
0.64
1.55
3.78
2.34
4.99
2.17
1.23
0.94
25.16
5.57
2.17
1.86
95
26.61
Return on equity%
3.08
0.40
0.40
0.40
0.40
2.45
0.63
0.40
0.81
9.22
10.55
0.63
0.51
68
23.28
Return on assets%
12.30
10.24
9.92
8.50
10.52
7.68
8.89
8.45
6.23
6.68
10.16
8.45
9.19
39
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.08%)
(1.47%)
—
23.25
EPS growth%
9.46
9.51
8.55
9.29
10.36
9.25
8.95
10.77
11.34
17.76
21.07
10.36
9.48
32
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
(0.42%)
0.22%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.42%
3.04%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
11.63%
9.66%
—
10.19
Div yield (avg)%
0.40
0.40
2.06
0.40
1.01
0.40
0.40
2.09
1.47
16.27
3.63
1.01
0.71
62
2.67
Payout ratio%
28.44
26.32
25.49
26.53
28.43
27.25
28.31
26.78
25.68
5.66
24.66
27.25
27.01
44
243.7
Shares (diluted)M
301.6
324.4
311.5
293.1
264.4
299.7
286.2
299.4
334.1
251.6
242.6
2.65%
1.28%
42
2.31
Buyback yield%
31.70
34.23
34.30
36.86
38.12
37.64
34.64
35.61
37.25
27.63
12.67
37.25
35.13
47
0.654
D/E ratiox
0.756
0.743
0.720
0.752
0.746
0.853
0.851
0.787
0.795
1.644
0.636
0.795
0.754
88
3.423
Enterprise value$M
2.366
2.455
2.331
2.460
2.269
2.087
1.950
1.807
1.989
2.780
3.560
(4.16%)
(0.22%)
23
0.394
LT debt$M
1.693
1.950
1.803
1.812
1.820
1.763
1.958
2.016
2.297
5.017
3.335
4.86%
4.14%
25
Revenue
$4.978M
5.60%
1.00×
Cost of revenue
$2.628M
5.90%
1.03×
Operating expenses
$0.637M
4.95%
0.94×
Goodwill & intangibles
18.45%