3.062
Revenue$M
4.080
4.443
4.670
5.079
5.499
5.791
6.160
6.668
7.160
7.656
3.159
6.84%
7.27%
10
2.21
Revenue growth%
13.10
13.47
14.28
12.35
12.67
11.85
11.83
9.32
12.17
12.68
8.83
11.85
12.51
34
7.16
Gross margin%
38.32
40.68
41.95
42.29
45.15
46.10
45.94
44.56
44.60
44.81
29.57
44.81
44.58
42
9.92
Operating margin%
15.72
13.65
14.86
16.18
15.30
14.29
16.25
15.64
16.14
15.53
6.84
15.64
15.58
83
18.95
Net margin%
20.44
17.61
16.65
14.15
14.51
13.30
13.68
16.02
17.44
17.45
26.73
16.02
16.33
89
30.64
P/E ratio (avg)x
38.50
41.88
40.25
40.65
40.37
43.82
45.83
49.72
56.03
53.97
33.23
49.72
42.85
43
32.51
EV/EBITx
20.49
20.10
18.84
19.97
18.96
21.17
19.39
21.81
23.59
27.04
8.638
21.81
20.30
74
16.72
FCF yield (avg)%
27.39
29.47
30.41
32.16
31.69
31.17
28.50
31.48
29.63
30.96
21.58
30.96
30.69
46
2.27
FCF margin%
19.58
18.43
15.57
17.04
19.82
17.49
18.35
18.64
20.72
19.11
15.99
18.64
18.54
82
1.531
FCF / Net incomex
0.498
0.526
0.610
0.590
0.689
0.769
0.810
0.818
0.928
0.963
1.420
0.818
0.729
57
8.47
ROIC%
29.38
30.10
28.70
27.11
25.82
27.37
28.17
25.45
28.10
29.41
5.80
28.10
28.13
64
13.89
Return on equity%
6.07
8.80
11.30
11.05
13.57
11.19
13.60
11.02
11.72
11.55
23.24
11.55
11.24
54
6.56
Return on assets%
13.14
13.81
14.21
15.61
14.60
14.36
12.50
9.51
8.10
11.06
6.40
11.06
13.47
77
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.40%)
(3.15%)
—
3.05
EPS growth%
15.02
16.61
15.82
14.97
13.60
12.95
13.01
10.47
9.08
9.05
20.09
10.47
13.30
51
—
Bookvalue per sh$
0.04
0.05
0.04
0.05
0.05
0.06
0.06
0.05
0.06
0.07
0.02
4.64%
6.03%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
(7.65%)
(1.85%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.16%
(1.70%)
—
8.02
Div yield (avg)%
14.25
15.15
13.02
10.90
13.74
11.05
13.21
14.32
13.32
14.70
10.09
13.32
13.53
29
10.70
Payout ratio%
21.43
21.46
24.29
23.63
21.66
20.51
20.35
19.85
19.21
16.63
3.17
19.85
20.97
78
101.2
Shares (diluted)M
87.25
82.83
85.32
80.03
71.64
74.78
80.15
86.75
88.89
81.85
102.0
2.70%
(1.62%)
10
24.02
Buyback yield%
25.47
24.31
25.25
27.59
27.00
29.02
31.03
30.39
30.39
32.45
25.21
30.39
28.31
13
1.220
D/E ratiox
0.675
0.680
0.725
0.640
0.561
0.616
0.643
0.673
0.742
0.729
1.470
0.673
0.674
84
4.997
Enterprise value$M
4.017
4.105
4.245
4.167
4.120
4.464
4.493
5.279
5.870
6.461
1.495
9.42%
4.90%
9
4.886
LT debt$M
6.051
6.099
6.707
7.064
6.276
5.804
5.557
6.093
6.065
6.526
4.814
0.78%
1.01%
38
Revenue
$7.656M
7.27%
1.00×
Cost of revenue
$4.490M
7.17%
0.99×
Operating expenses
$1.741M
7.34%
1.01×