5.025
Revenue$M
4.498
4.845
5.083
5.421
5.823
6.278
6.501
6.836
7.313
7.669
5.514
5.66%
6.02%
25
3.82
Revenue growth%
18.32
21.29
22.27
20.56
19.94
18.03
18.04
19.93
19.53
20.35
25.98
19.53
19.94
23
11.52
Gross margin%
28.09
28.38
30.07
27.13
27.20
28.25
26.84
25.42
23.19
25.36
22.56
25.42
27.16
44
11.63
Operating margin%
9.43
9.95
8.06
5.74
4.09
6.87
5.00
3.16
2.16
0.40
4.33
3.16
5.37
33
25.13
Net margin%
5.68
8.52
9.56
7.70
8.75
8.59
7.31
7.30
7.97
6.84
22.51
7.31
7.84
50
16.13
P/E ratio (avg)x
37.58
41.20
43.13
49.72
58.12
59.77
61.95
72.01
72.49
79.69
28.27
72.01
58.95
81
28.21
EV/EBITx
39.99
38.35
41.90
44.69
47.92
47.35
47.58
52.70
61.44
70.93
35.53
52.70
47.46
76
14.91
FCF yield (avg)%
4.48
1.72
2.34
0.40
0.40
0.40
3.14
2.27
0.99
0.40
25.68
0.99
1.36
83
12.30
FCF margin%
16.58
17.37
16.58
17.89
20.14
21.00
20.80
22.54
22.18
19.72
9.35
21.00
19.93
72
1.494
FCF / Net incomex
1.457
1.458
1.428
1.565
1.457
1.585
1.671
1.581
1.753
1.818
0.458
1.671
1.573
75
12.47
ROIC%
19.39
18.13
19.60
21.44
20.09
21.49
23.34
21.65
23.59
23.62
7.91
23.34
21.47
76
4.64
Return on equity%
2.08
2.27
0.40
0.40
2.56
4.91
5.78
3.21
0.97
3.13
9.59
3.21
2.42
9
11.86
Return on assets%
13.93
11.64
11.20
9.14
7.88
9.30
10.43
8.70
10.62
7.81
10.06
9.30
9.86
47
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(3.14%)
(3.84%)
—
26.40
EPS growth%
24.36
23.22
22.63
22.09
24.64
26.41
24.67
22.51
20.96
22.78
27.31
22.78
23.00
40
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
4.15%
0.71%
—
0.02
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(2.47%)
(2.46%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
(4.48%)
(3.65%)
—
7.89
Div yield (avg)%
12.79
12.44
12.40
14.59
13.03
13.69
15.40
15.97
18.15
15.58
19.23
15.58
14.14
23
22.65
Payout ratio%
29.05
27.96
25.85
24.00
26.17
26.41
28.07
31.05
32.06
34.30
23.92
31.05
28.02
8
136.3
Shares (diluted)M
182.7
195.9
226.4
255.3
241.0
235.4
218.9
211.2
233.8
242.0
139.3
0.08%
3.51%
20
14.62
Buyback yield%
29.65
28.13
25.15
23.92
23.37
25.45
23.20
20.72
19.92
20.75
26.26
20.75
23.65
68
0.163
D/E ratiox
0.592
0.565
0.553
0.627
0.638
0.712
0.713
0.780
0.747
0.738
1.506
0.738
0.675
34
7.881
Enterprise value$M
7.411
7.732
8.017
8.246
7.850
8.913
8.775
8.010
9.098
10.36
7.009
5.70%
2.37%
28
2.835
LT debt$M
0.493
0.538
0.520
0.577
0.532
0.557
0.523
0.562
0.535
0.583
3.942
1.85%
1.36%
13
Revenue
$7.669M
6.02%
1.00×
Cost of revenue
$4.083M
6.46%
1.04×
Operating expenses
$1.352M
5.62%
0.96×