3.356
Revenue$M
9.998
10.35
10.82
11.27
11.68
11.96
12.69
13.09
13.67
14.02
3.736
3.73%
4.06%
12
14.26
Revenue growth%
16.53
16.68
18.70
18.62
16.10
14.03
12.32
14.15
16.10
13.85
2.90
14.03
16.10
50
22.89
Gross margin%
18.47
20.20
18.63
20.20
20.90
19.56
21.41
19.75
20.95
22.50
17.91
20.95
20.20
86
2.68
Operating margin%
29.61
29.63
28.24
27.28
26.36
29.15
28.94
30.48
31.89
32.31
3.90
30.48
29.38
70
16.63
Net margin%
22.25
22.54
20.11
17.74
16.66
16.06
13.24
13.85
12.58
14.82
17.56
13.85
16.36
51
25.70
P/E ratio (avg)x
13.58
12.48
11.89
12.20
12.64
11.67
12.55
13.61
11.98
13.02
32.59
12.55
12.51
57
30.72
EV/EBITx
16.95
18.22
18.97
17.71
18.30
17.28
17.79
20.32
19.69
18.82
30.27
18.82
18.26
47
2.84
FCF yield (avg)%
7.80
8.24
8.88
8.78
6.55
7.72
9.80
9.88
8.86
9.55
13.11
9.55
8.82
41
17.11
FCF margin%
7.98
7.53
9.94
9.78
12.50
15.23
15.16
14.75
15.55
17.14
18.82
15.23
13.63
54
0.456
FCF / Net incomex
1.129
1.098
1.263
1.328
1.263
1.209
1.131
1.117
1.182
1.247
0.615
1.182
1.196
93
19.99
ROIC%
4.95
5.40
7.12
5.65
4.83
5.37
4.98
6.70
7.32
9.23
25.10
6.70
5.53
34
25.99
Return on equity%
7.90
6.72
4.76
4.43
5.15
2.62
0.58
3.31
5.01
4.84
8.43
3.31
4.80
23
12.77
Return on assets%
26.61
25.52
23.15
23.29
25.29
22.82
23.41
25.62
24.39
23.76
22.78
23.76
24.07
12
0.04
EPS$
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.04
5.08%
4.02%
—
5.95
EPS growth%
9.60
6.81
6.04
6.52
9.34
11.39
10.83
9.88
10.45
8.98
14.31
10.45
9.47
92
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
0.69%
2.19%
—
0.06
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
(1.23%)
(0.71%)
—
0.05
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.23%
2.54%
—
26.60
Div yield (avg)%
10.96
11.84
12.08
14.09
13.99
12.85
12.32
12.11
14.78
13.01
10.78
12.85
12.58
84
24.95
Payout ratio%
8.36
11.35
8.50
7.78
4.99
6.11
4.69
3.38
4.87
3.15
15.21
4.69
5.55
57
113.9
Shares (diluted)M
132.0
127.2
121.9
135.1
129.3
143.2
141.7
157.0
161.4
164.7
116.4
4.95%
3.58%
66
4.76
Buyback yield%
8.76
9.70
10.40
12.40
9.70
7.14
8.56
10.99
11.74
10.25
17.28
10.25
9.97
59
0.503
D/E ratiox
2.089
2.314
2.317
2.469
2.231
2.076
2.100
1.855
1.854
1.655
0.785
1.855
2.094
90
13.00
Enterprise value$M
1.348
1.483
1.604
1.738
1.631
1.742
1.809
1.906
1.746
1.567
3.108
(0.79%)
2.63%
95
11.98
LT debt$M
3.222
3.176
3.574
4.122
4.092
4.480
5.017
4.759
4.493
4.870
6.743
3.54%
4.08%
78
Revenue
$14.02M
4.06%
1.00×
Cost of revenue
$7.057M
4.15%
1.01×
Operating expenses
$3.116M
4.05%
1.00×
Goodwill & intangibles
21.41%