14.13
Revenue$M
12.18
12.54
13.16
13.26
13.84
14.23
14.70
14.86
14.98
15.28
15.06
2.00%
2.76%
48
18.88
Revenue growth%
10.35
12.05
14.01
15.92
17.62
17.39
19.84
21.48
24.25
26.41
3.86
21.48
17.51
75
15.72
Gross margin%
25.28
23.98
25.81
23.87
23.44
25.01
26.25
25.73
23.03
21.41
8.57
25.01
24.49
23
27.32
Operating margin%
11.10
9.72
7.55
5.26
5.10
4.28
6.23
8.84
8.57
7.89
15.41
7.89
7.72
8
11.05
Net margin%
11.27
9.42
7.03
5.49
7.91
8.57
10.66
13.58
13.66
16.44
18.99
13.58
10.04
13
26.62
P/E ratio (avg)x
25.39
27.36
27.46
29.02
30.97
32.28
29.41
28.98
25.84
28.67
13.21
28.98
28.83
43
25.73
EV/EBITx
40.86
41.27
40.15
43.33
49.38
52.41
59.16
57.07
56.40
65.74
23.49
57.07
50.90
84
24.66
FCF yield (avg)%
10.48
13.37
11.27
11.54
12.68
10.14
8.36
10.23
9.35
9.50
28.16
9.50
10.36
89
4.18
FCF margin%
10.79
10.20
8.80
9.50
12.36
11.66
10.81
10.98
9.49
10.22
10.24
10.81
10.51
52
1.408
FCF / Net incomex
1.255
1.117
1.129
1.143
1.205
1.292
1.316
1.145
1.183
1.264
1.571
1.264
1.194
59
20.92
ROIC%
7.85
5.13
4.98
1.98
4.88
2.50
0.40
3.32
5.97
4.31
22.73
3.32
4.59
71
8.45
Return on equity%
8.94
11.03
8.14
10.53
11.43
11.90
11.07
8.66
10.22
10.42
16.03
10.42
10.47
17
21.98
Return on assets%
7.05
9.76
11.95
11.91
13.22
11.72
11.60
11.07
12.11
10.62
18.45
11.60
11.66
8
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1.33%
1.40%
—
29.82
EPS growth%
11.23
10.70
9.26
8.85
9.03
11.72
12.05
14.83
11.87
14.78
7.07
12.05
11.48
14
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
6.15%
8.15%
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.03
7.50%
4.80%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.01
13.03%
11.29%
—
18.10
Div yield (avg)%
20.18
22.35
22.02
19.31
18.84
18.96
21.52
20.68
17.92
20.22
5.50
20.22
20.20
19
2.28
Payout ratio%
9.72
7.10
5.03
3.87
6.79
5.35
7.32
8.98
11.45
11.24
25.40
8.98
7.21
22
400.4
Shares (diluted)M
303.3
269.8
280.2
301.2
310.1
279.2
268.2
237.2
229.4
208.4
402.3
(7.64%)
(4.23%)
35
9.61
Buyback yield%
11.62
8.83
10.80
8.45
6.46
3.80
0.96
2.46
3.23
3.67
12.58
3.23
5.13
85
0.966
D/E ratiox
1.630
1.520
1.535
1.672
1.781
1.743
1.837
1.853
2.139
2.168
0.326
1.853
1.762
89
12.64
Enterprise value$M
11.23
11.11
12.05
13.31
12.83
11.47
11.70
11.60
12.72
13.44
19.33
0.94%
2.44%
42
2.539
LT debt$M
5.544
6.303
7.323
7.889
8.435
9.714
9.557
9.748
10.25
11.26
10.07
5.95%
7.19%
81
Revenue
$15.28M
2.76%
1.00×
Cost of revenue
$9.278M
2.57%
0.98×
Operating expenses
$1.812M
3.50%
1.07×