1.899
Revenue$M
4.433
4.547
4.768
4.877
5.117
5.265
5.287
5.542
5.657
5.708
1.970
2.21%
2.64%
55
4.56
Revenue growth%
25.49
27.02
24.19
24.95
23.47
26.34
25.89
23.76
24.84
27.27
4.67
25.89
25.22
42
6.01
Gross margin%
17.23
16.46
17.85
15.72
17.98
16.54
19.30
20.44
22.33
24.64
19.51
20.44
17.91
58
24.69
Operating margin%
30.05
31.77
30.94
33.78
36.70
35.51
35.32
35.04
36.35
37.83
13.99
35.51
35.18
22
16.79
Net margin%
6.90
8.35
7.34
6.70
9.63
12.55
14.38
16.76
19.59
20.08
12.23
16.76
11.09
92
7.815
P/E ratio (avg)x
24.39
23.99
24.44
23.78
20.92
23.01
22.89
20.59
20.71
18.92
29.43
20.71
22.95
34
13.20
EV/EBITx
25.42
22.66
24.42
26.22
23.20
21.77
19.77
22.00
21.29
22.38
22.03
21.77
22.52
15
14.78
FCF yield (avg)%
13.57
11.43
9.41
6.89
9.53
7.06
8.55
7.46
9.52
12.39
2.87
8.55
9.46
76
29.34
FCF margin%
4.92
4.09
3.70
3.19
5.27
4.52
2.19
3.06
5.56
3.38
6.95
3.38
3.89
77
0.199
FCF / Net incomex
0.789
0.750
0.764
0.753
0.699
0.702
0.656
0.753
0.763
0.800
0.214
0.753
0.753
77
28.14
ROIC%
15.09
12.79
15.67
18.41
16.08
17.65
18.91
20.12
21.38
22.49
26.21
20.12
18.03
88
5.93
Return on equity%
7.53
4.82
4.96
4.99
4.79
3.75
2.36
2.55
0.96
1.60
10.37
2.36
4.27
19
25.84
Return on assets%
3.06
2.23
1.48
0.90
3.62
4.47
6.08
5.39
7.67
6.97
19.30
6.08
4.04
46
0.06
EPS$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
(3.11%)
0.01%
—
3.76
EPS growth%
18.25
20.36
17.57
16.38
18.57
20.94
23.69
21.87
21.63
22.33
17.01
21.87
20.65
92
0.04
Bookvalue per sh$
0.08
0.07
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.06
2.11%
0.45%
—
0.07
FCF per share$
0.16
0.17
0.17
0.19
0.19
0.20
0.23
0.25
0.27
0.29
0.09
8.94%
7.05%
—
0.15
Dividend per sh$
0.09
0.09
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.08
8.28%
5.25%
—
9.07
Div yield (avg)%
9.69
11.06
9.12
7.81
9.82
8.47
10.63
9.30
7.45
9.34
6.86
9.30
9.32
72
26.82
Payout ratio%
23.66
26.22
27.89
27.95
25.12
23.26
21.43
23.76
25.00
23.28
19.46
23.28
24.38
11
31.98
Shares (diluted)M
36.09
37.59
40.11
42.66
37.48
37.08
36.72
40.47
39.67
36.85
31.87
(0.34%)
0.11%
80
17.82
Buyback yield%
25.51
25.18
27.91
26.37
27.74
26.93
24.53
27.42
25.61
28.29
29.54
26.93
26.65
57
0.433
D/E ratiox
0.436
0.441
0.503
0.498
0.491
0.548
0.503
0.536
0.583
0.583
0.869
0.548
0.503
31
2.502
Enterprise value$M
2.358
2.178
2.199
2.233
2.129
2.347
2.509
2.595
2.621
2.790
5.637
5.56%
0.44%
37
2.918
LT debt$M
8.910
9.423
9.709
8.998
8.274
8.142
8.958
9.335
8.419
7.666
1.634
(1.51%)
(0.63%)
75
Revenue
$5.708M
2.64%
1.00×
Cost of revenue
$3.656M
3.10%
1.05×
Operating expenses
$1.139M
1.86%
0.93×
Goodwill & intangibles
19.90%