0.321
Revenue$M
1.018
1.046
1.084
1.088
1.079
1.098
1.137
1.140
1.162
1.189
0.332
1.96%
1.70%
49
6.41
Revenue growth%
16.87
19.57
18.50
15.77
15.38
13.53
15.12
16.13
13.17
15.36
28.90
15.12
15.57
15
6.56
Gross margin%
0.97
2.52
2.28
0.40
1.72
3.66
4.66
7.48
4.90
2.25
7.22
4.66
2.40
47
15.30
Operating margin%
5.36
4.96
2.50
0.40
0.40
2.60
0.40
3.16
0.77
2.22
18.00
2.22
2.36
90
18.00
Net margin%
14.90
15.43
12.66
9.67
10.52
9.18
11.69
13.13
10.25
8.85
11.54
10.25
11.11
55
13.30
P/E ratio (avg)x
50.30
51.22
48.54
56.41
57.33
56.51
61.43
65.69
75.43
87.81
26.23
65.69
56.92
67
19.82
EV/EBITx
34.17
37.99
35.31
41.10
43.84
42.04
47.28
45.00
50.62
54.81
12.70
47.28
42.94
29
19.89
FCF yield (avg)%
22.02
23.79
24.55
21.63
24.41
23.01
22.86
22.18
21.69
19.72
15.51
22.18
22.52
11
19.13
FCF margin%
2.03
0.53
2.25
4.66
5.65
4.51
2.46
0.40
0.40
2.11
14.20
2.11
2.18
61
1.321
FCF / Net incomex
0.867
0.882
0.810
0.769
0.704
0.775
0.724
0.660
0.724
0.774
1.539
0.724
0.771
49
25.51
ROIC%
11.72
11.18
8.33
8.45
9.06
8.22
10.38
11.63
11.42
10.54
12.13
10.54
10.46
93
10.85
Return on equity%
0.40
0.40
0.40
2.43
2.30
2.65
2.79
5.67
3.70
1.96
4.99
2.79
2.36
52
8.29
Return on assets%
29.41
32.17
31.22
30.94
33.82
34.46
32.11
33.06
35.82
37.67
18.84
34.46
32.62
41
0.04
EPS$
0.15
0.17
0.18
0.17
0.19
0.20
0.22
0.26
0.29
0.27
0.04
6.85%
5.95%
—
14.38
EPS growth%
15.67
15.17
13.21
13.79
14.82
14.00
11.33
10.05
12.45
14.99
21.39
12.45
13.89
32
0.09
Bookvalue per sh$
0.27
0.25
0.24
0.22
0.23
0.24
0.26
0.27
0.30
0.28
0.16
3.90%
0.95%
—
0.11
FCF per share$
0.11
0.11
0.10
0.09
0.09
0.10
0.08
0.09
0.08
0.08
0.23
(3.48%)
(3.53%)
—
0.24
Dividend per sh$
0.14
0.16
0.18
0.20
0.24
0.27
0.31
0.34
0.38
0.41
0.22
11.62%
12.03%
—
25.60
Div yield (avg)%
4.23
1.34
0.40
3.34
5.88
6.86
7.89
8.15
6.73
7.41
14.93
7.41
6.30
88
17.11
Payout ratio%
24.15
26.88
25.29
23.57
21.42
19.69
18.65
17.70
18.93
19.98
3.29
18.93
20.70
85
3.197
Shares (diluted)M
2.942
2.541
2.426
2.338
2.154
2.350
2.417
2.415
2.306
2.270
3.325
1.06%
(2.32%)
44
21.94
Buyback yield%
17.36
16.24
13.59
10.64
12.55
9.71
11.52
12.39
14.11
16.70
8.89
12.39
13.07
48
1.448
D/E ratiox
1.605
1.630
1.520
1.670
1.728
1.595
1.618
1.767
1.776
1.693
1.331
1.693
1.650
56
0.584
Enterprise value$M
0.424
0.413
0.437
0.409
0.426
0.422
0.383
0.334
0.308
0.283
0.438
(7.89%)
(3.22%)
25
0.545
LT debt$M
0.539
0.505
0.439
0.428
0.460
0.456
0.416
0.407
0.351
0.313
0.311
(7.44%)
(6.57%)
21
Revenue
$1.189M
1.70%
1.00×
Cost of revenue
$0.833M
1.70%
1.00×
Operating expenses
$0.192M
1.76%
1.01×
Cash and investments
18.94%