14.66
Revenue$M
10.63
11.45
12.43
13.19
13.86
15.00
15.84
16.72
17.80
18.51
14.99
5.96%
6.34%
45
8.22
Revenue growth%
13.03
11.56
11.74
14.10
11.43
8.64
9.27
10.42
9.68
7.50
5.89
9.27
10.92
28
3.77
Gross margin%
23.68
23.81
26.62
29.17
28.14
29.45
26.76
26.12
25.56
27.18
29.47
26.76
26.69
82
14.20
Operating margin%
10.59
9.36
8.93
11.56
11.64
13.51
12.58
9.64
8.26
6.59
29.94
9.64
10.11
89
10.91
Net margin%
30.06
27.84
25.67
27.14
29.52
31.60
30.77
33.62
32.16
30.15
17.51
31.60
30.11
61
33.04
P/E ratio (avg)x
29.68
30.04
26.17
22.57
20.10
18.91
16.77
15.03
15.51
13.20
11.21
15.51
19.50
90
16.67
EV/EBITx
32.81
33.36
31.66
33.00
29.29
29.06
31.74
34.50
37.72
33.58
26.48
33.58
32.91
68
18.07
FCF yield (avg)%
7.18
7.03
5.08
7.39
9.19
7.81
5.39
7.62
7.21
4.44
10.77
7.21
7.20
29
25.68
FCF margin%
35.30
34.03
34.72
32.79
32.97
34.49
34.78
35.77
37.41
38.92
10.17
35.77
34.75
46
1.645
FCF / Net incomex
1.348
1.158
1.132
1.034
1.015
0.895
0.911
0.957
0.858
0.824
0.980
0.895
0.986
23
26.38
ROIC%
33.96
35.53
32.93
32.99
31.96
30.29
28.87
28.89
30.49
31.87
8.60
30.29
31.91
30
12.01
Return on equity%
21.91
24.36
26.87
29.17
27.86
30.38
28.30
27.29
29.36
29.57
2.38
29.36
28.08
12
9.83
Return on assets%
31.18
30.15
30.92
29.37
30.27
28.22
26.24
23.27
26.20
26.90
25.40
26.24
28.79
64
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
7.17%
7.78%
—
9.25
EPS growth%
5.15
8.11
7.14
9.85
12.72
10.69
8.21
5.79
6.82
4.36
28.83
6.82
7.63
19
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.05%
7.27%
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.23%
5.37%
—
—
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
7.23%
8.13%
—
30.00
Div yield (avg)%
14.54
17.47
16.01
16.85
17.58
17.49
15.70
18.08
19.11
19.46
15.05
18.08
17.48
79
27.83
Payout ratio%
24.83
23.77
22.07
19.18
17.01
17.04
15.83
15.81
13.83
11.53
25.76
15.81
17.02
61
309.6
Shares (diluted)M
251.5
246.2
223.1
221.1
208.2
221.1
207.3
195.4
187.2
203.5
308.9
(0.45%)
(2.76%)
90
14.69
Buyback yield%
25.00
26.69
25.15
23.78
25.26
26.18
23.20
24.72
22.70
24.82
20.72
24.72
24.91
68
1.710
D/E ratiox
1.473
1.499
1.529
1.557
1.825
1.837
2.186
2.257
2.409
2.335
1.762
2.257
1.831
12
4.988
Enterprise value$M
4.692
4.954
4.774
5.290
5.055
4.899
4.425
4.324
4.125
3.980
2.691
(4.67%)
(2.55%)
86
1.039
LT debt$M
7.448
7.916
7.612
7.293
7.800
8.223
8.591
8.275
7.910
7.790
13.58
(0.02%)
1.02%
92
Revenue
$18.51M
6.34%
1.00×
Cost of revenue
$9.342M
6.40%
1.01×
Operating expenses
$3.238M
6.22%
0.99×
Goodwill & intangibles
14.82%