2.015
Revenue$M
2.870
3.067
3.207
3.384
3.556
3.790
3.936
4.073
4.237
2.105
2.247
4.60%
5.04%
86
20.53
Revenue growth%
1.94
1.77
4.45
4.10
4.08
6.65
8.62
9.83
11.30
22.14
6.02
8.62
4.28
68
18.78
Gross margin%
7.48
8.26
9.19
10.70
9.42
7.44
9.14
8.55
7.91
17.96
14.35
8.55
8.41
36
9.30
Operating margin%
15.27
15.18
13.52
12.51
11.95
12.40
12.35
12.04
13.44
6.54
13.00
12.35
12.97
78
16.07
Net margin%
15.12
16.37
14.30
12.36
11.25
10.85
10.62
12.37
9.88
4.66
4.91
10.85
12.37
27
23.02
P/E ratio (avg)x
9.203
9.086
10.70
11.35
12.24
11.95
11.93
12.72
14.73
21.98
11.46
12.24
11.64
31
20.35
EV/EBITx
19.40
18.25
17.56
16.23
17.03
15.24
16.23
16.82
14.73
17.37
17.22
16.23
16.93
72
19.41
FCF yield (avg)%
15.65
14.44
13.05
13.29
11.05
11.29
11.53
10.45
9.08
3.23
8.20
11.05
12.29
26
3.23
FCF margin%
14.26
13.54
13.64
13.95
11.71
13.93
13.93
11.38
8.44
23.06
28.91
11.71
13.59
62
1.068
FCF / Net incomex
2.005
2.036
2.314
2.698
3.157
3.086
3.040
3.196
3.499
1.058
0.321
3.157
2.869
89
23.05
ROIC%
16.64
14.51
14.00
11.30
14.08
16.52
16.54
18.52
17.45
20.88
29.07
16.54
15.52
21
26.06
Return on equity%
16.80
18.63
20.97
19.35
17.46
14.55
16.63
16.24
16.60
27.03
20.06
16.60
17.13
21
14.80
Return on assets%
18.38
17.04
18.70
16.64
17.61
16.25
18.86
16.08
18.40
25.32
3.07
17.61
17.64
12
0.04
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.04
9.41%
6.90%
—
8.72
EPS growth%
32.43
32.88
33.02
34.50
32.88
30.27
31.61
31.02
32.89
11.26
5.87
31.61
32.88
44
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.02
0.04
9.69%
10.03%
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.03
0.01
8.48%
5.97%
—
0.06
Dividend per sh$
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.09
0.01
0.03
3.42%
3.73%
—
16.21
Div yield (avg)%
16.53
13.74
13.92
16.65
14.00
16.61
13.82
13.76
12.63
7.42
5.72
13.82
13.96
83
14.28
Payout ratio%
5.04
2.13
4.25
5.37
3.87
2.60
2.08
4.08
2.87
22.87
12.57
2.87
3.98
13
14.41
Shares (diluted)M
19.14
18.71
19.54
18.08
16.95
18.10
16.57
17.83
16.90
14.24
13.94
(1.34%)
0.01%
83
11.62
Buyback yield%
17.58
19.15
19.76
17.34
17.74
17.38
15.08
12.58
11.74
25.67
26.25
15.08
17.36
74
0.416
D/E ratiox
1.133
0.982
0.928
0.901
0.822
0.877
0.813
0.776
0.729
0.203
1.497
0.813
0.889
74
0.637
Enterprise value$M
0.628
0.625
0.643
0.626
0.617
0.638
0.634
0.568
0.579
1.407
1.444
(1.53%)
(2.12%)
83
2.923
LT debt$M
0.389
0.380
0.375
0.366
0.315
0.315
0.272
0.247
0.255
1.070
2.136
(7.00%)
(7.01%)
14
Revenue
$4.237M
5.04%
1.00×
Cost of revenue
$2.181M
4.89%
0.99×
Operating expenses
$1.042M
5.24%
1.02×
Goodwill & intangibles
16.35%