3.766
Revenue$M
6.185
6.535
6.824
6.998
7.417
7.527
7.842
8.067
8.447
8.838
3.917
3.57%
3.93%
36
7.90
Revenue growth%
10.27
13.26
15.33
17.86
19.61
16.69
14.99
17.43
16.95
14.61
29.09
16.69
16.01
48
29.82
Gross margin%
23.41
22.11
20.89
18.78
17.21
17.79
15.23
14.27
15.38
18.03
25.91
15.38
17.91
17
12.10
Operating margin%
22.70
24.64
24.52
23.94
24.55
21.88
21.49
21.90
23.35
21.79
10.03
21.88
23.03
60
21.47
Net margin%
18.31
18.30
15.71
17.72
15.14
14.74
12.09
13.02
13.82
11.15
10.11
13.02
14.94
43
7.596
P/E ratio (avg)x
23.98
26.10
27.69
30.26
33.10
32.06
29.84
29.97
28.55
29.91
32.04
29.91
29.87
74
10.64
EV/EBITx
26.56
27.48
24.76
25.80
25.20
26.08
27.07
29.43
32.35
34.66
28.98
29.43
26.82
39
16.96
FCF yield (avg)%
24.97
22.58
20.80
19.73
22.51
22.48
25.35
23.52
26.33
23.82
6.71
23.82
23.05
87
14.17
FCF margin%
12.74
12.05
14.81
14.37
15.73
16.34
18.13
17.49
16.08
13.77
20.17
16.34
15.27
20
0.859
FCF / Net incomex
1.019
0.929
0.828
0.762
0.710
0.683
0.743
0.661
0.664
0.641
0.444
0.664
0.727
23
10.50
ROIC%
2.49
3.40
5.27
7.50
8.61
11.46
11.17
13.18
10.46
11.56
11.96
11.46
9.53
6
5.45
Return on equity%
21.57
21.87
19.03
18.83
21.15
23.37
26.11
25.09
22.73
24.39
5.12
24.39
22.30
88
9.59
Return on assets%
0.40
0.40
0.40
2.27
0.40
0.40
0.40
0.40
1.01
0.45
26.88
0.40
0.40
62
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.22%
(2.85%)
—
2.35
EPS growth%
14.67
15.96
13.04
13.92
12.33
14.96
12.22
14.38
13.77
15.69
5.27
14.38
14.15
10
—
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
5.78%
6.66%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.70%)
1.33%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
—
11.98%
11.58%
—
11.01
Div yield (avg)%
16.38
18.65
18.21
18.45
17.49
15.32
14.81
15.48
15.53
18.45
7.71
15.48
16.94
51
9.39
Payout ratio%
19.80
20.77
18.54
18.61
21.34
22.22
21.65
22.83
24.46
25.99
22.95
22.83
21.49
74
399.5
Shares (diluted)M
536.0
525.8
543.1
614.9
641.4
739.2
725.1
747.7
869.8
988.9
390.6
9.05%
6.95%
75
29.86
Buyback yield%
12.12
12.20
10.65
12.09
10.30
10.25
12.72
14.98
14.32
17.27
20.46
14.32
12.16
60
0.796
D/E ratiox
0.414
0.480
0.547
0.615
0.594
0.631
0.613
0.599
0.676
0.698
0.480
0.631
0.606
79
2.646
Enterprise value$M
2.560
2.772
2.687
2.749
2.998
3.014
3.476
4.041
4.037
4.184
5.760
6.90%
5.82%
29
1.259
LT debt$M
0.654
0.609
0.538
0.586
0.607
0.588
0.589
0.624
0.593
0.616
1.401
0.30%
(0.51%)
79
Revenue
$8.838M
3.93%
1.00×
Cost of revenue
$5.130M
3.84%
0.99×
Operating expenses
$1.441M
3.45%
0.95×
Goodwill & intangibles
21.29%