10.59
Revenue$M
15.72
16.69
17.27
18.05
18.59
19.12
20.31
20.91
21.46
22.45
11.81
3.84%
4.20%
14
6.68
Revenue growth%
16.99
14.77
16.09
18.19
20.82
18.96
18.91
18.16
15.69
13.33
8.04
18.16
17.57
90
18.22
Gross margin%
20.37
19.13
16.29
16.80
15.94
14.12
16.04
15.32
12.90
12.35
25.58
14.12
15.99
49
23.42
Operating margin%
24.83
25.64
24.40
26.37
27.76
25.77
24.76
25.96
25.04
24.68
10.86
25.04
25.34
89
13.28
Net margin%
30.40
33.11
35.65
33.40
35.75
38.05
37.44
36.95
34.85
35.15
13.13
36.95
35.40
36
13.86
P/E ratio (avg)x
33.51
39.65
41.08
41.15
45.28
54.16
65.32
67.26
81.06
92.23
28.45
67.26
49.72
62
22.81
EV/EBITx
41.27
40.74
42.80
44.06
47.87
45.56
53.26
54.43
64.07
60.87
35.27
54.43
46.72
68
20.19
FCF yield (avg)%
3.37
5.90
7.75
9.75
11.19
12.49
12.95
12.85
15.49
12.77
26.83
12.85
11.84
13
24.26
FCF margin%
28.62
25.75
27.47
27.51
27.96
29.49
28.86
27.76
28.41
27.38
3.32
28.41
27.86
72
0.685
FCF / Net incomex
2.412
2.472
2.648
2.859
3.368
3.391
3.766
4.497
4.973
5.322
0.706
4.497
3.379
95
12.25
ROIC%
0.70
2.89
4.78
4.13
2.19
0.40
0.40
0.40
2.12
3.01
12.99
0.40
2.15
24
22.17
Return on equity%
16.69
17.36
17.68
19.14
17.81
20.33
21.78
19.46
21.23
20.89
11.14
20.89
19.30
60
29.99
Return on assets%
12.12
9.73
9.16
7.70
5.17
4.84
1.90
0.40
1.76
0.40
6.98
1.76
5.01
23
0.03
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.39%
5.27%
—
11.53
EPS growth%
17.55
15.05
16.04
15.91
15.25
18.21
17.17
18.52
16.76
16.15
26.24
17.17
16.45
44
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.03
6.72%
3.93%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(0.64%)
(0.36%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.41%)
(0.57%)
—
27.03
Div yield (avg)%
4.91
7.85
6.63
5.01
5.82
6.57
7.51
7.33
10.13
7.48
10.80
7.48
6.98
40
24.30
Payout ratio%
3.33
1.52
0.40
2.52
3.47
2.14
4.82
2.69
3.23
2.55
21.08
2.69
2.62
32
192.8
Shares (diluted)M
298.3
333.7
394.3
400.3
433.2
425.8
502.1
542.9
596.3
711.5
193.7
10.43%
10.59%
68
22.71
Buyback yield%
29.80
28.83
27.45
26.79
24.37
25.48
28.19
29.04
29.32
26.63
27.03
28.19
27.82
13
0.630
D/E ratiox
0.753
0.769
0.824
0.820
0.876
0.873
0.939
1.011
1.064
1.086
0.520
1.011
0.874
15
13.49
Enterprise value$M
24.84
29.56
35.19
41.78
49.00
52.46
58.00
61.68
60.45
61.77
10.78
4.74%
11.05%
52
10.14
LT debt$M
6.346
5.880
5.598
5.118
4.621
4.127
4.208
4.169
4.528
4.074
14.64
(2.49%)
(5.36%)
31
Revenue
$22.45M
4.20%
1.00×
Cost of revenue
$13.96M
3.99%
0.98×
Operating expenses
$4.295M
4.52%
1.03×