2.973
Revenue$M
3.862
4.001
4.171
4.312
4.483
4.563
4.630
4.835
4.990
4.992
3.134
2.18%
2.99%
68
27.37
Revenue growth%
3.61
1.25
2.54
4.97
7.56
6.07
4.35
4.44
5.70
5.56
7.27
5.56
4.71
55
7.63
Gross margin%
11.90
11.83
10.97
13.02
11.61
12.75
14.84
14.46
15.67
15.07
3.38
14.84
12.88
85
13.44
Operating margin%
11.00
12.56
13.47
10.91
12.01
10.46
9.00
8.73
10.43
8.88
23.31
9.00
10.69
58
21.77
Net margin%
23.59
20.88
18.65
16.94
15.01
17.30
15.70
16.21
18.47
18.20
22.99
17.30
17.75
34
14.34
P/E ratio (avg)x
15.96
14.76
14.96
14.33
13.47
13.88
14.74
15.25
14.67
15.79
36.40
14.74
14.75
24
34.19
EV/EBITx
29.80
29.12
27.68
26.44
24.37
25.72
25.40
24.68
25.95
24.70
10.03
25.40
25.83
10
24.83
FCF yield (avg)%
10.28
9.86
8.80
7.61
4.83
6.00
8.62
9.31
9.12
8.16
12.95
8.62
8.71
20
26.92
FCF margin%
18.82
19.58
18.02
17.00
18.72
19.84
17.28
14.69
16.80
16.28
23.48
16.80
17.65
90
0.641
FCF / Net incomex
0.277
0.303
0.359
0.361
0.388
0.401
0.442
0.457
0.519
0.548
0.400
0.457
0.395
32
16.17
ROIC%
21.66
23.87
21.33
18.61
19.72
19.03
17.23
17.14
20.07
18.03
5.03
18.03
19.38
68
27.17
Return on equity%
6.28
4.40
6.29
6.35
6.76
5.17
2.67
3.34
0.44
0.40
8.32
2.67
4.78
49
22.51
Return on assets%
7.43
5.14
3.39
2.22
2.88
5.84
4.87
2.73
2.74
3.34
17.99
3.34
3.36
89
0.02
EPS$
—
—
—
—
—
—
0.01
0.01
—
—
0.02
0.52%
2.50%
—
6.74
EPS growth%
15.43
16.20
17.46
16.85
16.43
19.12
21.55
24.52
24.52
24.66
21.56
24.52
18.29
93
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
0.02
(3.22%)
(2.60%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
7.74%
8.03%
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.13%)
(0.94%)
—
11.85
Div yield (avg)%
21.62
19.26
21.99
22.06
24.15
22.63
20.79
18.22
17.99
19.94
5.36
19.94
21.20
85
16.02
Payout ratio%
14.57
12.20
10.63
13.04
13.33
14.50
15.63
17.73
15.36
15.66
25.06
15.63
14.54
21
169.2
Shares (diluted)M
165.6
155.2
137.9
152.5
145.3
145.3
127.6
127.9
124.2
117.4
177.0
(4.17%)
(3.66%)
40
27.24
Buyback yield%
5.57
7.17
4.26
4.28
6.99
4.53
4.85
3.90
3.27
0.83
19.26
3.90
4.40
65
0.586
D/E ratiox
2.436
2.792
2.922
2.809
2.759
3.240
3.773
3.691
4.139
4.085
0.236
3.773
3.081
70
2.503
Enterprise value$M
1.056
0.953
0.878
0.883
0.799
0.793
0.755
0.766
0.811
0.888
2.864
2.14%
(1.02%)
25
5.207
LT debt$M
1.746
1.518
1.413
1.378
1.434
1.553
1.576
1.502
1.309
1.320
4.981
(1.64%)
(2.46%)
87
Revenue
$4.992M
2.99%
1.00×
Cost of revenue
$3.060M
2.74%
0.98×
Operating expenses
$1.175M
3.51%
1.05×