0.551
Revenue$M
10.50
10.57
10.38
10.57
10.40
10.35
10.21
10.47
10.51
10.58
0.614
0.35%
(0.10%)
26
24.69
Revenue growth%
29.68
27.60
27.56
25.04
23.87
25.48
25.30
27.15
26.79
28.15
25.49
26.79
26.97
90
16.10
Gross margin%
4.69
6.53
7.32
9.37
10.58
12.16
11.66
10.11
9.32
6.37
8.55
10.11
9.34
92
5.45
Operating margin%
12.58
14.44
15.04
15.37
17.36
14.90
17.76
19.15
16.56
17.34
26.96
17.34
15.96
6
4.96
Net margin%
11.47
11.84
12.22
10.45
9.66
7.28
5.31
4.67
5.47
2.85
26.89
5.31
8.47
46
20.83
P/E ratio (avg)x
17.69
18.67
17.32
17.13
16.65
18.44
19.86
19.26
22.00
23.88
7.597
19.86
18.55
37
17.95
EV/EBITx
36.92
40.84
40.91
38.82
43.65
49.61
48.50
49.49
50.30
47.59
24.96
49.49
45.62
48
10.53
FCF yield (avg)%
16.94
14.53
13.04
13.38
16.27
15.13
17.49
17.81
18.10
17.86
11.28
17.81
16.61
71
9.07
FCF margin%
5.21
4.10
2.06
1.25
3.14
3.94
5.67
8.01
7.73
10.39
10.41
7.73
4.65
76
0.818
FCF / Net incomex
0.810
0.838
0.919
0.831
0.848
0.926
0.823
0.879
0.945
0.901
1.514
0.901
0.864
76
2.35
ROIC%
7.70
9.14
9.85
8.17
10.72
12.19
12.71
15.02
17.76
17.63
25.69
15.02
11.45
64
16.59
Return on equity%
7.47
6.59
3.73
4.17
4.83
6.35
4.03
2.61
0.85
1.74
9.24
2.61
4.10
59
14.29
Return on assets%
2.51
5.48
6.06
4.62
4.11
5.77
7.20
8.37
6.07
4.00
28.55
6.07
5.63
95
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.96%)
(1.27%)
—
7.03
EPS growth%
16.84
19.50
19.58
20.75
18.34
20.88
18.16
17.57
14.85
12.52
4.38
17.57
18.25
83
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.05%
2.69%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.01%
0.02%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.50%
0.02%
—
8.97
Div yield (avg)%
8.18
6.56
7.05
9.03
7.82
9.81
10.97
8.47
6.99
4.87
15.33
8.47
8.00
54
20.48
Payout ratio%
3.60
2.97
3.72
6.32
5.43
4.16
1.20
0.40
1.39
0.40
3.15
1.20
3.29
32
1.075
Shares (diluted)B
1.673
1.629
1.819
2.017
2.364
2.511
2.829
2.867
2.889
3.043
1.051
5.18%
6.62%
24
21.92
Buyback yield%
14.68
12.82
15.28
15.39
15.10
14.77
17.04
18.13
16.78
15.93
25.98
16.78
15.34
74
0.572
D/E ratiox
1.213
1.229
1.263
1.295
1.271
1.456
1.507
1.547
1.513
1.463
0.574
1.507
1.375
26
10.84
Enterprise value$M
2.456
2.280
1.992
1.950
1.957
1.977
1.886
1.707
1.703
1.652
6.243
(3.33%)
(4.74%)
55
1.942
LT debt$M
6.069
5.807
5.260
4.903
5.127
4.615
4.924
5.325
5.427
5.229
1.149
0.40%
(2.36%)
52
Revenue
$10.58M
(0.10%)
1.00×
Cost of revenue
$6.639M
(0.08%)
1.00×
Operating expenses
$1.602M
(0.07%)
1.00×
Goodwill & intangibles
20.67%