10.44
Revenue$M
9.009
9.663
10.32
10.86
11.28
11.99
12.89
13.53
14.63
15.42
10.81
6.44%
6.16%
47
9.02
Revenue growth%
16.17
13.99
12.47
13.04
10.93
11.44
10.23
10.76
9.27
8.44
26.55
10.23
11.19
81
20.12
Gross margin%
17.94
16.07
17.43
18.50
18.83
19.09
16.73
17.75
20.10
22.25
3.15
19.09
18.22
66
27.54
Operating margin%
27.36
28.56
28.43
29.34
27.32
30.04
27.24
25.56
23.95
23.05
15.88
25.56
27.34
22
20.83
Net margin%
23.15
20.31
21.23
20.99
18.61
19.03
19.13
22.00
19.33
18.34
18.36
19.13
19.82
44
32.76
P/E ratio (avg)x
32.43
33.47
39.68
45.74
49.64
51.89
51.81
57.86
62.49
66.04
13.49
57.86
50.73
20
27.77
EV/EBITx
30.79
31.84
37.15
37.00
36.74
40.14
45.97
45.30
48.18
49.92
18.18
45.97
38.64
91
26.77
FCF yield (avg)%
20.15
22.31
21.02
22.65
23.14
22.55
22.27
20.90
20.53
18.64
25.32
20.90
21.65
20
23.20
FCF margin%
10.22
8.03
7.68
6.02
5.61
7.19
5.36
6.61
6.27
4.03
8.26
6.27
6.44
32
1.218
FCF / Net incomex
1.828
1.822
2.017
2.153
2.242
2.379
2.347
2.564
2.903
2.825
0.682
2.564
2.295
32
25.20
ROIC%
17.14
17.68
19.33
18.38
18.95
18.02
15.51
15.48
17.49
14.91
5.49
15.51
17.59
24
2.16
Return on equity%
0.40
2.97
4.84
1.97
0.80
2.21
1.92
0.76
3.65
4.95
12.24
2.21
2.09
40
20.70
Return on assets%
21.76
23.93
23.41
25.41
24.80
25.45
23.93
25.56
23.44
22.72
21.69
23.93
23.93
14
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(2.53%)
(2.26%)
—
24.96
EPS growth%
16.31
14.65
13.31
13.61
12.24
14.03
13.73
12.79
10.64
8.51
20.60
12.79
13.46
64
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(6.20%)
(4.78%)
—
0.01
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.07%)
(0.89%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.86%
3.36%
—
14.19
Div yield (avg)%
13.05
12.92
14.67
12.48
11.35
10.77
13.33
12.73
11.57
10.48
15.14
11.57
12.60
86
8.92
Payout ratio%
15.89
15.17
15.04
14.32
13.83
11.09
11.30
12.89
10.49
11.75
3.78
11.30
13.36
84
355.9
Shares (diluted)M
389.3
360.7
395.9
371.1
348.6
359.6
359.5
364.3
391.0
427.1
338.6
4.15%
1.44%
85
17.78
Buyback yield%
0.40
2.37
4.08
1.76
0.54
0.40
0.40
1.69
4.48
6.87
3.55
1.69
1.72
49
1.244
D/E ratiox
0.382
0.437
0.464
0.462
0.523
0.606
0.604
0.662
0.772
0.719
0.265
0.662
0.564
87
4.068
Enterprise value$M
0.899
0.840
0.937
1.016
1.034
1.126
1.199
1.145
1.167
1.142
11.52
2.02%
2.99%
56
1.060
LT debt$M
6.055
6.499
6.258
5.568
6.009
5.272
5.605
5.223
5.489
5.877
6.518
(0.44%)
(1.64%)
10
Revenue
$15.42M
6.16%
1.00×
Cost of revenue
$9.445M
5.93%
0.98×
Operating expenses
$1.794M
7.49%
1.13×
Goodwill & intangibles
17.64%
Spread over hurdle
20.71%