14.48
Revenue$M
35.40
37.82
41.84
45.89
48.83
52.48
56.98
61.45
65.71
70.21
14.80
7.54%
7.93%
72
23.27
Revenue growth%
4.53
5.17
3.22
2.76
2.75
1.08
0.40
2.26
2.01
3.82
18.31
2.01
2.75
26
17.86
Gross margin%
11.85
13.25
12.81
11.99
13.53
16.11
18.02
17.78
19.99
19.13
8.99
18.02
14.82
91
22.46
Operating margin%
27.58
27.08
24.43
24.18
22.78
24.86
22.33
20.23
21.99
21.47
27.23
21.99
23.48
78
22.89
Net margin%
31.08
30.40
29.42
29.93
28.35
31.24
34.22
35.30
37.22
38.30
19.75
35.30
31.16
27
30.62
P/E ratio (avg)x
27.06
24.93
25.07
26.52
28.49
25.79
27.93
29.36
27.57
25.10
35.95
27.57
26.79
50
21.41
EV/EBITx
15.67
15.94
17.70
18.35
18.27
16.69
17.81
19.21
20.65
23.07
37.95
19.21
18.04
81
4.00
FCF yield (avg)%
16.63
18.05
20.84
20.51
23.22
25.89
23.30
22.74
23.42
21.85
27.69
23.30
22.30
62
17.92
FCF margin%
5.22
5.33
3.99
2.76
3.37
4.63
5.88
5.54
5.24
2.66
5.81
5.24
4.92
60
0.482
FCF / Net incomex
1.422
1.402
1.577
1.841
2.167
2.148
2.503
2.584
2.587
2.765
1.165
2.584
2.158
23
10.21
ROIC%
4.73
2.17
0.40
1.83
1.80
2.49
3.59
4.87
5.08
7.81
11.51
4.87
3.04
72
14.37
Return on equity%
29.12
27.31
30.26
29.17
26.58
29.44
28.92
28.99
31.01
28.76
2.03
28.99
29.05
81
15.69
Return on assets%
6.14
6.83
3.91
5.84
4.73
6.91
7.79
4.92
2.03
2.11
23.63
4.92
5.38
72
0.05
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(4.73%)
(3.77%)
—
7.41
EPS growth%
16.28
14.64
17.21
14.93
12.00
13.39
12.73
14.98
12.49
15.39
27.22
13.39
14.78
14
0.03
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
7.30%
4.87%
—
0.05
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
1.25%
0.86%
—
0.01
Dividend per sh$
0.10
0.10
0.12
0.14
0.16
0.19
0.19
0.20
0.19
0.21
0.03
5.17%
9.07%
—
10.91
Div yield (avg)%
1.92
0.40
0.67
0.40
0.40
0.40
1.18
0.40
1.09
0.40
4.51
0.40
0.40
22
10.37
Payout ratio%
22.75
25.01
24.30
27.01
25.92
25.33
28.28
28.92
27.06
27.27
11.09
27.27
26.47
24
566.6
Shares (diluted)M
390.0
411.3
417.2
431.5
436.9
401.5
416.9
423.0
390.7
377.2
568.0
(2.90%)
(1.97%)
35
26.74
Buyback yield%
24.49
23.43
22.54
20.29
21.12
22.55
20.35
19.94
22.64
22.98
8.60
22.55
22.55
73
1.310
D/E ratiox
0.858
0.894
0.838
0.792
0.916
1.006
1.007
1.053
1.115
1.206
0.667
1.053
0.961
86
54.61
Enterprise value$M
17.18
17.19
16.35
14.15
13.43
14.01
13.15
14.13
15.04
12.99
8.595
(0.66%)
(3.80%)
24
48.01
LT debt$M
22.03
23.18
20.28
21.82
24.00
25.36
24.13
24.83
24.98
27.29
38.65
2.61%
0.86%
91
Revenue
$70.21M
7.93%
1.00×
Cost of revenue
$45.12M
7.88%
1.00×
Operating expenses
$11.32M
7.75%
0.98×