3.529
Revenue$M
1.818
1.921
2.036
2.118
2.236
2.331
2.452
2.611
2.814
2.984
3.771
5.95%
5.78%
40
12.36
Revenue growth%
15.93
14.09
14.26
12.70
13.46
12.59
9.77
9.79
10.87
9.37
12.63
9.79
12.65
36
29.25
Gross margin%
0.40
0.40
0.40
0.40
2.64
3.95
6.84
4.02
4.63
4.59
15.01
4.59
3.30
38
11.66
Operating margin%
16.66
14.71
17.14
18.68
21.36
20.45
19.20
18.60
16.17
18.76
6.92
18.76
18.64
81
24.30
Net margin%
4.48
5.20
3.14
0.41
3.12
5.44
7.75
9.08
7.33
6.24
25.70
7.33
5.32
83
10.67
P/E ratio (avg)x
26.47
26.53
26.55
24.74
22.93
22.47
24.83
24.20
25.29
27.15
28.98
24.83
25.06
20
34.77
EV/EBITx
11.84
12.88
12.82
12.14
12.97
12.23
14.16
14.24
16.53
16.07
13.42
14.24
12.93
18
2.61
FCF yield (avg)%
18.09
19.56
21.14
23.20
22.38
25.05
22.50
24.16
21.40
21.76
16.01
22.50
22.07
94
4.69
FCF margin%
4.15
5.38
5.53
2.74
0.48
0.40
0.40
0.58
0.40
3.05
7.57
0.40
1.66
81
1.618
FCF / Net incomex
1.450
1.309
1.273
1.307
1.372
1.320
1.280
1.356
1.235
1.252
1.619
1.280
1.308
73
7.13
ROIC%
17.18
18.36
21.34
21.36
21.28
19.85
18.21
19.08
16.97
15.00
6.48
18.21
18.72
48
13.93
Return on equity%
0.40
0.40
1.78
2.85
3.91
6.35
6.99
8.22
9.95
8.24
15.41
8.22
5.13
95
19.95
Return on assets%
4.73
7.56
9.70
9.86
12.83
13.97
14.15
17.12
18.43
16.16
21.97
16.16
13.40
35
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.46%
0.44%
—
13.83
EPS growth%
21.63
21.25
20.07
17.98
19.80
21.19
22.53
22.05
22.32
21.74
17.72
22.05
21.44
70
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.51%
(0.19%)
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.79%
8.05%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.85%
0.16%
—
11.32
Div yield (avg)%
16.69
16.32
18.91
20.04
18.28
17.68
14.83
15.67
13.57
15.63
17.32
15.63
16.50
65
19.12
Payout ratio%
8.18
8.46
9.89
9.88
12.40
12.38
10.99
9.77
8.99
11.11
9.64
10.99
9.88
93
288.0
Shares (diluted)M
219.0
186.0
169.6
153.9
131.1
139.5
146.5
158.6
140.7
142.6
279.9
1.68%
(3.90%)
22
26.44
Buyback yield%
15.69
17.38
18.43
17.24
16.48
17.09
17.15
14.93
16.80
15.42
5.82
16.80
16.94
27
1.636
D/E ratiox
2.932
3.377
3.624
3.700
3.822
4.581
4.887
5.446
5.994
6.508
1.757
5.446
4.202
89
3.499
Enterprise value$M
5.323
4.869
4.813
5.093
4.922
5.308
5.495
4.990
5.178
5.739
3.697
3.12%
1.53%
60
3.288
LT debt$M
4.346
4.776
4.608
4.908
5.559
5.530
5.930
6.544
6.321
6.384
1.997
2.81%
4.52%
63
Revenue
$2.984M
5.78%
1.00×
Cost of revenue
$1.774M
5.93%
1.01×
Operating expenses
$0.311M
5.39%
0.96×