0.978
Revenue$M
3.764
3.912
3.971
4.001
4.081
4.120
4.149
4.293
4.351
4.527
1.029
2.09%
1.91%
46
8.00
Revenue growth%
17.39
15.49
13.36
11.68
9.74
11.75
14.02
14.14
13.68
12.52
7.86
13.68
13.52
39
28.90
Gross margin%
30.66
28.15
30.94
33.09
32.74
31.97
29.75
29.16
26.58
24.15
29.81
29.16
30.21
15
14.49
Operating margin%
13.51
14.36
13.75
12.95
13.96
15.51
13.19
11.24
12.27
10.33
15.20
12.27
13.35
35
4.07
Net margin%
22.66
23.17
23.69
25.69
23.10
22.93
22.14
23.81
25.56
28.24
5.71
23.81
23.43
55
21.78
P/E ratio (avg)x
6.242
6.141
5.587
4.862
4.440
3.915
3.474
2.988
3.091
3.303
7.996
3.303
4.178
75
31.47
EV/EBITx
20.71
23.48
23.82
22.39
25.45
28.17
29.79
30.34
29.43
31.07
37.53
29.79
26.81
11
13.24
FCF yield (avg)%
15.73
12.77
13.57
14.62
17.02
19.98
22.07
20.66
19.65
21.41
25.67
20.66
18.34
8
29.57
FCF margin%
25.30
26.06
28.52
25.93
27.02
26.28
27.21
26.03
29.01
29.44
28.34
27.21
26.65
17
0.426
FCF / Net incomex
1.567
1.372
1.433
1.324
1.219
1.239
1.174
1.095
1.001
0.983
1.321
1.095
1.229
64
4.72
ROIC%
30.72
29.79
31.78
33.87
33.96
31.12
29.91
27.34
26.99
29.26
19.71
29.26
30.31
23
19.50
Return on equity%
19.20
21.96
22.86
24.80
26.18
23.50
23.45
21.99
22.84
22.79
21.72
22.84
22.85
55
9.13
Return on assets%
4.78
5.20
6.89
4.52
6.24
3.95
4.41
3.33
2.20
2.87
19.46
3.33
4.47
76
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(3.14%)
(4.54%)
—
15.37
EPS growth%
24.63
25.80
25.55
23.10
24.97
23.50
25.90
23.04
23.80
22.28
22.90
23.50
24.21
19
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.01
3.51%
3.68%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.02
3.12%
2.43%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.03
8.10%
6.15%
—
4.64
Div yield (avg)%
3.67
1.63
0.40
0.40
0.44
0.40
1.16
3.39
2.30
3.54
15.70
2.30
1.39
84
22.62
Payout ratio%
12.57
10.04
12.52
14.58
14.41
12.45
9.92
9.63
8.69
8.58
13.34
9.63
11.24
54
49.13
Shares (diluted)M
50.41
54.99
47.07
41.50
36.14
38.73
34.89
31.97
34.20
31.48
47.65
(2.72%)
(5.01%)
47
18.05
Buyback yield%
8.93
11.30
12.70
11.27
10.38
11.98
13.85
15.09
16.33
15.13
6.43
15.09
12.34
13
0.888
D/E ratiox
1.649
1.965
2.325
2.517
2.653
2.613
2.930
3.307
3.564
3.551
1.099
3.307
2.633
90
0.588
Enterprise value$M
3.682
3.665
3.421
3.420
3.439
3.699
3.758
3.675
3.875
4.485
3.286
5.46%
2.60%
8
2.609
LT debt$M
2.427
2.427
2.753
2.693
2.673
2.792
3.238
3.547
4.079
3.964
2.898
8.20%
6.71%
69
Revenue
$4.527M
1.91%
1.00×
Cost of revenue
$3.017M
1.60%
0.97×
Operating expenses
$0.588M
2.08%
1.02×