2.709
Revenue$M
2.724
2.888
3.070
3.208
3.345
3.424
3.643
3.844
3.969
4.044
2.784
3.86%
4.23%
41
18.38
Revenue growth%
4.30
3.07
2.44
1.87
0.40
0.40
1.98
0.73
3.42
1.12
19.03
1.12
1.93
12
26.07
Gross margin%
13.20
12.64
13.69
16.35
14.73
14.61
12.80
14.45
15.25
17.43
19.10
14.61
14.53
57
21.03
Operating margin%
30.04
30.76
27.79
26.48
25.48
23.17
21.72
23.47
22.81
22.05
7.94
22.81
24.48
43
29.12
Net margin%
34.13
33.77
35.91
33.53
32.89
32.72
34.38
34.66
34.68
33.33
24.62
34.38
33.95
62
22.99
P/E ratio (avg)x
51.24
59.71
68.28
68.47
76.85
86.17
94.54
107.4
105.5
112.4
34.72
105.5
81.51
52
8.367
EV/EBITx
25.18
27.62
27.60
28.19
31.89
31.82
36.42
43.37
41.72
46.79
33.59
41.72
31.86
44
8.34
FCF yield (avg)%
18.61
17.76
16.90
15.61
13.74
14.31
11.78
9.95
10.84
12.89
11.12
11.78
14.02
54
18.38
FCF margin%
25.00
27.93
27.61
24.83
24.21
26.91
24.25
23.16
24.50
25.60
12.19
24.50
24.91
38
0.800
FCF / Net incomex
1.890
1.817
1.774
1.970
2.332
2.465
2.685
2.945
3.461
3.719
0.612
2.945
2.399
40
9.07
ROIC%
0.40
0.40
0.40
0.40
0.40
2.81
0.70
3.04
1.91
1.32
7.82
1.91
0.55
20
8.61
Return on equity%
11.74
9.78
7.36
4.74
5.38
3.66
5.21
4.25
5.45
7.77
4.36
5.21
5.41
5
4.62
Return on assets%
3.73
2.75
4.99
5.68
5.85
3.13
0.49
0.88
0.40
2.68
27.67
0.88
2.94
61
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.52%
1.88%
—
26.45
EPS growth%
8.91
8.19
6.24
6.98
9.13
8.71
11.69
12.28
11.10
12.48
17.67
11.69
9.02
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.19%
2.04%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.23%)
(3.69%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.23%)
(0.42%)
—
19.67
Div yield (avg)%
21.86
21.53
19.67
19.08
16.93
19.51
18.83
21.69
20.14
17.48
19.71
19.51
19.59
39
6.26
Payout ratio%
24.48
22.13
20.79
21.03
18.87
17.29
18.75
19.17
18.95
21.73
27.87
18.95
19.98
83
225.8
Shares (diluted)M
188.4
171.7
152.1
169.1
169.9
162.2
142.9
141.0
140.3
152.6
229.4
(2.12%)
(2.04%)
6
12.33
Buyback yield%
0.97
0.40
3.01
3.25
5.10
5.79
7.45
5.44
3.14
0.84
9.32
5.44
3.19
14
1.795
D/E ratiox
1.461
1.297
1.269
1.321
1.293
1.334
1.400
1.451
1.456
1.414
0.793
1.414
1.367
60
2.777
Enterprise value$M
1.405
1.388
1.343
1.380
1.465
1.630
1.806
1.817
1.704
1.960
1.105
5.99%
2.96%
46
3.004
LT debt$M
4.041
4.619
4.937
5.067
6.089
5.903
6.747
8.071
8.066
9.001
3.107
8.13%
9.96%
52
Revenue
$4.044M
4.23%
1.00×
Cost of revenue
$2.605M
3.98%
0.98×
Operating expenses
$0.952M
4.40%
1.02×
Goodwill & intangibles
15.52%