14.13
Revenue$M
9.486
9.972
10.62
11.22
11.74
12.25
13.02
13.73
14.97
16.17
15.06
6.61%
6.39%
92
18.60
Revenue growth%
15.61
18.04
16.61
15.76
14.20
12.86
11.73
13.22
13.24
14.27
14.43
13.22
14.24
57
11.39
Gross margin%
15.73
18.25
16.07
15.61
13.48
16.29
16.99
16.28
15.45
16.48
9.79
16.29
16.17
65
4.31
Operating margin%
8.36
5.70
6.94
4.69
5.27
5.67
6.30
9.28
6.60
3.68
10.16
6.30
6.00
92
16.70
Net margin%
8.00
6.31
4.09
1.68
4.10
6.95
8.33
9.37
7.94
10.76
10.53
8.33
7.45
59
6.056
P/E ratio (avg)x
30.17
29.92
32.02
30.54
31.18
33.15
36.27
40.50
37.96
38.61
35.22
37.96
32.59
86
35.03
EV/EBITx
25.79
25.99
27.71
29.12
27.43
25.26
25.63
23.44
23.68
23.25
14.06
23.68
25.71
42
9.94
FCF yield (avg)%
10.27
11.50
11.05
12.78
11.43
9.74
10.55
9.52
10.91
8.77
12.21
9.74
10.73
88
24.81
FCF margin%
5.01
7.44
7.23
9.52
9.39
11.28
14.05
15.05
15.44
12.87
16.53
14.05
10.40
10
0.487
FCF / Net incomex
1.477
1.673
1.825
2.072
2.273
2.606
2.836
2.916
2.963
3.002
0.282
2.916
2.439
23
21.63
ROIC%
25.79
24.90
24.92
26.76
24.27
23.55
21.55
18.62
20.28
19.54
11.22
20.28
23.91
64
2.68
Return on equity%
17.85
16.84
18.45
21.11
20.35
17.45
15.29
16.58
19.38
19.55
2.37
17.45
18.15
8
17.49
Return on assets%
29.33
29.02
30.51
27.59
25.56
26.13
25.27
25.16
24.34
23.26
11.38
25.16
25.84
57
0.05
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
5.86%
5.10%
—
17.22
EPS growth%
32.14
32.18
33.13
34.44
33.11
34.00
35.30
35.37
34.67
32.83
22.84
34.67
33.56
94
0.06
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
2.98%
0.57%
—
0.03
FCF per share$
0.06
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.04
8.64%
1.21%
—
0.01
Dividend per sh$
0.06
0.05
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.34%
0.86%
—
13.13
Div yield (avg)%
18.39
16.07
15.18
13.65
12.08
11.08
12.36
12.75
13.36
16.28
4.13
12.75
13.50
86
4.35
Payout ratio%
25.56
28.23
27.15
26.38
24.37
25.81
26.34
28.38
29.31
30.05
27.39
28.38
26.77
78
120.9
Shares (diluted)M
179.7
208.2
213.2
251.0
284.2
280.9
272.6
298.8
335.9
379.2
123.8
5.94%
7.52%
58
2.67
Buyback yield%
14.20
12.26
12.78
13.13
10.57
9.13
10.10
10.14
11.01
8.23
20.68
10.10
10.79
92
1.058
D/E ratiox
2.049
1.831
1.887
1.615
1.558
1.374
1.176
1.110
1.083
1.047
1.422
1.110
1.466
76
8.200
Enterprise value$M
7.816
7.572
7.787
7.588
7.886
7.816
7.185
7.554
7.787
8.062
14.53
0.44%
0.12%
80
9.258
LT debt$M
5.228
5.585
5.742
5.418
5.015
4.728
4.588
4.621
4.202
4.703
7.342
(1.27%)
(0.85%)
37
Revenue
$16.17M
6.39%
1.00×
Cost of revenue
$8.317M
6.56%
1.02×
Operating expenses
$2.462M
6.40%
1.00×
Cash and investments
18.33%