1.320
Revenue$M
2.149
2.240
2.304
2.328
2.387
2.419
2.511
2.600
2.699
2.810
1.436
3.32%
2.80%
38
17.97
Revenue growth%
29.10
28.96
29.55
27.19
27.77
28.67
26.83
29.51
30.60
29.42
14.82
29.42
29.03
58
23.46
Gross margin%
0.56
0.40
1.64
2.52
0.73
1.20
0.40
0.40
2.39
0.69
13.46
0.69
0.71
41
27.44
Operating margin%
10.08
10.78
8.44
10.75
11.21
8.73
8.92
11.81
8.98
6.52
14.90
8.92
9.53
79
3.35
Net margin%
22.23
24.63
25.18
22.34
23.46
25.12
27.41
25.79
28.09
27.28
26.74
27.28
25.15
54
13.21
P/E ratio (avg)x
19.42
18.77
18.60
18.13
16.72
17.42
16.76
15.56
14.99
16.75
37.80
16.75
17.09
80
23.64
EV/EBITx
41.08
42.67
41.21
45.30
45.57
50.30
56.37
59.88
63.79
69.74
13.15
59.88
47.93
43
15.10
FCF yield (avg)%
13.14
10.67
9.16
11.31
10.99
13.17
15.25
17.99
20.40
21.89
3.76
17.99
13.15
68
28.91
FCF margin%
28.49
30.20
29.83
28.42
27.21
29.00
31.67
30.87
28.66
30.40
2.68
30.40
29.42
64
1.202
FCF / Net incomex
1.369
1.397
1.361
1.539
1.706
1.644
1.685
1.696
1.758
1.656
0.102
1.685
1.650
62
3.89
ROIC%
4.67
5.68
6.19
7.54
10.25
8.58
9.45
6.93
9.50
8.46
8.10
8.58
8.00
81
23.32
Return on equity%
13.26
10.74
7.92
5.34
5.13
5.44
4.47
6.59
4.95
2.63
18.55
4.95
5.39
61
12.28
Return on assets%
0.40
0.40
1.30
2.49
3.50
0.51
1.22
0.40
0.40
1.92
16.66
0.51
0.86
67
0.19
EPS$
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.05
0.21
(3.08%)
(0.49%)
—
8.34
EPS growth%
3.73
1.70
1.62
0.40
2.13
0.53
0.40
0.90
1.53
3.70
22.60
0.90
1.57
7
0.11
Bookvalue per sh$
0.11
0.11
0.12
0.13
0.14
0.16
0.17
0.19
0.22
0.22
0.06
8.72%
6.58%
—
0.09
FCF per share$
0.13
0.14
0.14
0.16
0.16
0.15
0.15
0.15
0.16
0.14
0.10
(1.72%)
0.13%
—
0.16
Dividend per sh$
0.16
0.18
0.18
0.21
0.21
0.21
0.24
0.28
0.32
0.35
0.13
10.61%
8.26%
—
14.89
Div yield (avg)%
14.99
16.02
18.47
20.17
17.82
20.18
21.95
19.58
19.44
21.81
9.17
20.18
19.51
94
5.78
Payout ratio%
3.91
6.44
8.64
10.63
11.68
9.86
9.30
8.59
9.39
7.45
15.86
9.30
8.97
25
4.091
Shares (diluted)M
5.301
6.201
7.377
7.178
8.250
9.146
10.08
11.31
12.52
13.86
4.235
10.94%
9.69%
41
27.73
Buyback yield%
14.30
15.59
17.91
15.19
16.25
16.65
16.14
17.85
17.98
15.31
24.73
16.65
16.20
38
0.322
D/E ratiox
1.238
1.139
1.237
1.217
1.390
1.580
1.693
1.558
1.765
2.003
0.867
1.693
1.474
20
2.167
Enterprise value$M
1.255
1.369
1.350
1.503
1.465
1.491
1.547
1.549
1.528
1.515
1.367
0.68%
2.16%
40
1.487
LT debt$M
2.633
2.632
2.716
2.766
2.955
3.050
2.941
3.128
2.802
2.650
0.509
(2.15%)
0.66%
16
Revenue
$2.810M
2.80%
1.00×
Cost of revenue
$1.658M
3.10%
1.03×
Operating expenses
$0.575M
2.38%
0.96×
Cash and investments
18.20%
Goodwill & intangibles
14.54%