27.15
Revenue$M
38.41
38.91
39.20
38.66
39.07
39.27
39.11
38.62
39.65
39.73
28.85
0.34%
0.41%
14
6.57
Revenue growth%
19.46
21.46
20.38
20.57
23.16
25.94
27.89
29.37
28.19
28.42
17.02
28.19
24.55
43
29.05
Gross margin%
8.68
9.27
7.71
6.52
4.63
6.78
9.22
10.32
7.62
6.74
2.33
7.62
7.67
91
17.10
Operating margin%
24.28
25.10
22.46
23.58
20.61
21.37
18.99
17.42
16.25
14.40
6.08
17.42
20.99
61
16.37
Net margin%
9.49
8.39
5.46
6.12
7.58
9.26
6.89
8.17
7.54
10.43
17.16
8.17
7.87
90
17.35
P/E ratio (avg)x
28.15
28.75
29.46
26.79
27.82
31.15
30.55
33.33
35.73
33.98
21.06
33.33
30.00
52
12.25
EV/EBITx
9.507
9.382
10.18
9.348
8.849
8.396
8.737
7.754
8.528
8.765
23.14
8.528
8.807
62
2.66
FCF yield (avg)%
17.57
17.17
19.32
17.56
15.27
15.51
17.09
15.70
13.80
12.72
5.20
15.51
16.40
87
7.23
FCF margin%
12.17
9.63
11.61
11.57
14.22
11.85
13.45
10.47
8.93
8.83
8.84
10.47
11.59
59
0.734
FCF / Net incomex
0.144
0.164
0.163
0.155
0.181
0.184
0.209
0.218
0.252
0.237
0.446
0.218
0.182
41
16.73
ROIC%
23.36
24.25
25.86
23.30
25.03
25.54
23.82
22.46
24.59
24.90
6.82
24.59
24.42
85
13.43
Return on equity%
15.24
14.40
14.62
14.78
17.41
14.68
13.31
14.71
11.87
12.52
24.54
13.31
14.65
28
12.59
Return on assets%
23.58
25.68
22.85
22.51
25.19
22.66
20.38
18.76
17.00
19.34
4.37
19.34
22.58
44
0.02
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
1.78%
0.77%
—
23.11
EPS growth%
16.98
17.41
15.78
18.52
15.96
18.56
17.95
16.04
14.35
15.40
22.82
16.04
16.51
56
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
6.27%
10.05%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
4.64%
3.07%
—
0.04
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.02%
4.58%
—
5.01
Div yield (avg)%
17.16
19.21
20.75
23.54
23.18
26.14
25.03
22.42
20.08
18.47
2.98
22.42
21.59
15
20.83
Payout ratio%
8.88
6.66
4.69
3.59
1.45
3.28
6.12
8.21
8.42
11.06
8.41
8.21
6.39
12
434.7
Shares (diluted)M
459.5
496.0
519.5
494.6
509.2
520.9
485.2
421.5
460.4
451.2
446.1
(2.39%)
0.04%
9
5.39
Buyback yield%
23.66
25.73
24.82
26.38
25.25
26.96
29.90
28.36
29.55
32.14
18.46
29.55
26.67
34
0.579
D/E ratiox
1.984
1.889
2.023
1.888
1.819
1.925
1.958
2.039
1.945
1.923
1.237
1.945
1.935
73
10.52
Enterprise value$M
3.059
3.033
3.479
3.607
3.404
3.237
3.276
3.263
3.106
3.027
24.30
(2.32%)
0.39%
19
14.27
LT debt$M
27.86
29.06
30.54
32.80
28.43
27.23
27.06
27.28
23.15
24.91
23.61
(2.61%)
(0.96%)
35
Revenue
$39.73M
0.41%
1.00×
Cost of revenue
$27.81M
0.46%
1.01×
Operating expenses
$6.016M
0.27%
0.99×
Goodwill & intangibles
15.44%