4.635
Revenue$M
10.97
10.92
10.95
11.09
11.20
11.18
11.30
11.17
11.33
11.22
5.001
0.03%
0.53%
52
5.34
Revenue growth%
8.94
9.75
12.66
11.22
13.60
15.69
16.90
14.44
12.51
10.24
28.83
14.44
12.59
14
2.23
Gross margin%
18.21
20.01
18.56
17.70
17.01
18.45
17.22
16.70
15.82
18.14
5.40
17.22
17.92
58
5.21
Operating margin%
2.99
4.72
2.37
5.00
6.34
5.00
2.78
4.94
3.23
4.27
12.05
4.27
4.50
91
18.78
Net margin%
21.33
19.20
16.69
19.50
19.75
20.69
18.75
21.13
21.38
19.60
22.19
20.69
19.68
78
17.46
P/E ratio (avg)x
24.17
25.26
26.34
25.17
23.75
22.70
22.45
19.71
18.10
16.21
22.36
19.71
23.22
93
13.89
EV/EBITx
25.20
24.93
26.02
24.78
28.44
33.29
35.60
37.89
42.58
40.16
12.44
37.89
30.87
89
14.42
FCF yield (avg)%
10.24
12.84
13.02
12.47
10.19
9.15
6.71
7.64
9.97
10.25
12.42
9.15
10.21
75
19.57
FCF margin%
18.76
18.60
17.66
15.93
18.72
16.10
13.94
16.46
16.44
16.93
11.90
16.44
16.70
45
1.314
FCF / Net incomex
1.285
1.438
1.615
1.851
2.001
2.218
2.108
2.454
2.416
2.367
1.448
2.367
2.055
80
19.78
ROIC%
10.40
8.79
8.55
6.16
4.58
7.12
5.91
4.71
3.95
2.06
6.58
4.71
6.03
58
4.16
Return on equity%
10.98
10.32
12.01
13.68
15.98
14.39
13.15
15.42
12.88
11.74
10.47
13.15
13.01
57
9.27
Return on assets%
15.23
18.05
15.75
16.93
17.75
15.47
12.54
11.13
8.36
6.74
7.61
11.13
15.35
5
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
(0.41%)
3.38%
—
24.26
EPS growth%
17.05
18.03
16.82
17.63
16.39
14.19
12.46
12.35
12.62
11.26
12.40
12.46
15.29
52
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.78%
(0.12%)
—
0.04
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.02
2.19%
6.88%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
4.82%
5.36%
—
9.99
Div yield (avg)%
9.38
10.93
8.74
6.17
8.90
9.00
11.46
13.30
10.97
11.39
23.04
11.39
10.15
81
20.64
Payout ratio%
19.01
18.69
18.30
19.69
17.84
16.72
19.01
19.81
21.18
19.74
16.59
19.74
19.01
51
107.1
Shares (diluted)M
162.6
172.5
182.2
192.4
229.4
246.1
250.5
269.9
292.9
327.0
107.8
7.34%
7.89%
72
26.64
Buyback yield%
23.95
24.49
23.24
26.17
24.73
24.68
23.34
20.46
21.59
23.28
18.24
23.28
23.64
56
1.307
D/E ratiox
0.614
0.599
0.570
0.530
0.524
0.557
0.534
0.604
0.603
0.666
1.579
0.603
0.585
80
4.208
Enterprise value$M
9.541
9.114
9.405
10.38
11.22
11.62
12.12
11.22
10.77
10.62
8.722
(1.09%)
1.77%
29
3.312
LT debt$M
2.513
2.629
3.072
3.230
3.356
3.661
4.034
4.468
4.454
4.691
5.527
6.93%
6.19%
27
Revenue
$11.22M
0.53%
1.00×
Cost of revenue
$7.851M
0.53%
1.00×
Operating expenses
$2.061M
0.35%
0.98×
Goodwill & intangibles
16.23%