19.15
Revenue$M
18.45
18.93
19.39
20.15
20.79
21.00
21.83
22.56
22.70
22.72
21.22
1.79%
2.05%
54
22.54
Revenue growth%
21.32
20.28
18.60
20.03
20.95
19.02
17.68
15.43
16.52
14.89
17.51
16.52
18.81
9
25.93
Gross margin%
3.70
1.43
3.29
1.29
4.21
7.08
5.36
7.48
7.35
7.04
11.89
7.08
4.79
40
8.98
Operating margin%
31.66
29.37
29.33
30.06
28.82
29.34
26.41
25.55
26.93
24.49
9.07
26.41
29.07
26
2.97
Net margin%
0.40
2.28
0.90
1.19
0.40
0.40
0.40
2.96
3.17
2.37
16.55
2.37
1.05
84
23.37
P/E ratio (avg)x
28.47
32.26
33.81
36.22
41.60
41.07
44.68
50.94
56.49
61.80
9.249
50.94
41.33
67
14.25
EV/EBITx
38.05
35.72
40.42
37.62
36.83
34.48
33.34
36.27
41.96
47.09
16.53
36.27
37.23
82
22.91
FCF yield (avg)%
11.05
10.98
9.65
7.64
9.88
12.44
13.09
12.43
12.43
11.85
26.92
12.43
11.45
17
7.39
FCF margin%
19.46
20.21
20.73
19.06
17.68
19.48
17.92
15.33
13.49
11.06
16.84
15.33
18.49
48
1.798
FCF / Net incomex
2.977
3.211
3.139
3.102
3.430
3.439
4.040
3.993
4.237
4.427
1.563
4.040
3.435
44
9.82
ROIC%
26.06
24.60
23.14
21.80
21.07
19.14
20.80
22.41
22.63
22.93
26.81
22.41
22.52
83
14.38
Return on equity%
1.05
1.55
4.41
3.59
2.15
3.41
3.15
3.96
1.34
2.18
23.23
3.15
2.67
70
17.44
Return on assets%
25.81
27.12
24.74
23.40
23.95
23.93
20.99
23.29
25.81
27.30
20.25
23.93
24.35
44
0.01
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.01
9.92%
8.30%
—
10.90
EPS growth%
6.46
5.60
5.89
8.36
10.37
9.05
9.37
9.40
10.95
11.39
26.07
9.40
9.21
74
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.98%)
1.05%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
4.91%
6.05%
—
0.01
Dividend per sh$
0.06
0.07
0.07
0.08
0.09
0.11
0.11
0.12
0.13
0.15
0.02
10.40%
10.26%
—
3.93
Div yield (avg)%
4.27
2.08
0.46
2.42
0.42
0.40
0.40
0.40
0.40
0.40
7.48
0.40
0.41
49
12.31
Payout ratio%
15.72
17.00
16.48
16.26
17.32
14.44
16.10
13.82
10.93
12.35
27.03
13.82
15.91
88
685.5
Shares (diluted)M
606.2
646.8
654.7
640.6
563.9
525.3
475.6
441.1
431.3
450.4
686.6
(4.40%)
(3.71%)
88
26.88
Buyback yield%
19.44
21.28
21.29
21.85
22.82
25.37
27.02
25.63
25.10
23.13
10.57
25.37
22.97
31
0.180
D/E ratiox
0.789
0.824
0.816
0.789
0.870
0.793
0.798
0.866
0.912
0.812
0.873
0.812
0.814
40
19.88
Enterprise value$M
13.68
13.28
12.75
12.64
13.96
15.05
16.57
17.47
18.85
17.69
27.15
4.84%
2.28%
86
16.70
LT debt$M
37.67
37.74
43.19
42.24
46.03
51.28
53.38
56.46
62.77
67.26
26.92
7.88%
7.22%
49
Revenue
$22.72M
2.05%
1.00×
Cost of revenue
$13.38M
2.29%
1.02×
Operating expenses
$4.066M
1.62%
0.96×
Goodwill & intangibles
16.38%
Cash and investments
13.08%