3.867
Revenue$M
18.56
19.14
20.60
21.88
22.93
24.37
26.17
27.75
29.87
31.10
4.136
6.28%
5.89%
69
15.71
Revenue growth%
15.03
13.31
11.37
9.47
7.32
8.40
9.72
11.00
8.11
9.81
15.80
9.72
9.77
50
8.96
Gross margin%
27.11
24.36
23.44
22.72
20.31
17.47
20.03
20.45
21.95
20.48
10.86
20.45
21.21
38
27.22
Operating margin%
17.45
16.68
15.07
12.67
10.54
12.45
14.84
12.69
10.97
9.21
29.33
12.45
12.68
76
15.63
Net margin%
16.88
18.97
16.72
18.00
18.31
18.53
17.14
18.74
19.59
16.92
4.89
18.53
18.16
35
35.90
P/E ratio (avg)x
44.56
46.69
48.97
54.82
59.60
59.34
58.24
56.86
56.36
60.20
19.93
58.24
56.61
36
20.46
EV/EBITx
25.99
25.19
28.15
28.89
26.92
28.95
29.25
27.62
27.92
29.80
20.50
28.95
28.04
50
5.12
FCF yield (avg)%
16.94
16.09
17.51
15.93
18.54
15.65
15.11
12.31
11.33
12.66
8.38
12.66
15.79
57
26.99
FCF margin%
24.38
26.72
24.97
21.98
23.07
24.62
22.15
24.85
25.47
23.19
22.36
24.62
24.50
52
0.885
FCF / Net incomex
0.239
0.246
0.267
0.302
0.318
0.358
0.371
0.357
0.346
0.374
0.768
0.358
0.332
72
22.12
ROIC%
8.05
10.56
10.36
7.68
6.29
7.82
7.69
8.75
11.29
11.21
9.86
8.75
8.40
30
15.93
Return on equity%
24.39
21.90
23.65
25.68
27.97
28.15
26.73
25.39
23.29
20.83
24.56
25.39
24.89
51
17.99
Return on assets%
7.73
6.94
8.07
5.57
2.71
1.45
0.40
0.40
0.40
2.22
6.35
0.40
2.47
91
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(3.13%)
0.16%
—
18.77
EPS growth%
5.10
4.29
2.27
0.40
0.40
0.40
0.91
0.40
2.51
2.31
6.86
0.91
1.59
31
0.03
Bookvalue per sh$
0.11
0.11
0.12
0.12
0.12
0.14
0.16
0.15
0.14
0.15
0.08
4.02%
2.07%
—
0.04
FCF per share$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
(0.62%)
(2.15%)
—
0.02
Dividend per sh$
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.07
0.08
(6.11%)
(3.87%)
—
11.73
Div yield (avg)%
2.01
1.04
1.91
3.11
0.51
0.40
2.46
3.46
2.79
1.08
24.16
2.46
1.96
70
3.21
Payout ratio%
27.38
29.51
31.77
30.14
29.68
32.09
30.92
28.62
29.97
30.73
21.71
30.73
30.05
46
240.2
Shares (diluted)M
374.0
421.3
410.2
401.0
421.5
479.5
539.9
573.3
589.9
546.8
242.9
5.34%
5.35%
94
25.66
Buyback yield%
15.74
15.57
13.46
11.09
13.27
12.17
13.15
10.24
8.06
7.46
17.56
10.24
12.66
93
1.461
D/E ratiox
0.203
0.231
0.261
0.239
0.266
0.251
0.240
0.250
0.242
0.235
0.808
0.242
0.241
38
2.096
Enterprise value$M
31.77
33.53
35.23
30.37
30.92
30.10
26.34
28.75
29.45
31.85
9.668
0.60%
0.17%
51
19.29
LT debt$M
35.21
38.96
44.84
43.02
49.10
47.18
50.31
58.01
56.66
53.40
12.60
1.69%
5.95%
66
Revenue
$31.10M
5.89%
1.00×
Cost of revenue
$15.97M
5.61%
0.97×
Operating expenses
$4.643M
7.26%
1.14×
Goodwill & intangibles
17.87%