1.003
Revenue$M
2.145
2.283
2.353
2.440
2.593
2.782
2.902
3.087
3.180
1.042
1.106
5.44%
5.21%
90
4.41
Revenue growth%
0.40
0.40
0.40
2.57
4.53
7.47
7.60
8.67
9.02
7.60
13.93
7.60
3.55
22
23.67
Gross margin%
13.15
15.09
16.05
17.73
20.04
22.11
25.02
24.98
27.63
14.11
10.01
24.98
18.89
68
28.95
Operating margin%
3.11
2.19
1.31
0.40
2.35
4.56
6.34
6.92
5.81
14.22
19.83
5.81
2.73
71
4.93
Net margin%
21.41
22.72
22.09
19.61
17.14
15.46
14.08
16.77
17.41
12.13
23.38
16.77
18.51
46
12.32
P/E ratio (avg)x
43.28
48.23
54.94
62.17
58.30
62.56
68.65
68.43
77.79
30.78
7.620
68.43
60.24
7
23.99
EV/EBITx
35.52
37.28
43.17
44.54
49.48
47.16
47.86
46.32
48.93
33.46
10.88
47.86
45.43
81
8.26
FCF yield (avg)%
5.34
6.15
7.17
5.88
4.46
4.98
7.47
7.20
8.77
25.72
17.99
7.20
6.02
68
2.61
FCF margin%
10.93
12.99
10.60
10.82
11.80
12.00
11.84
13.93
14.23
15.32
5.08
12.00
11.92
73
0.900
FCF / Net incomex
1.834
2.058
1.939
2.046
1.927
1.850
2.060
2.308
2.212
0.936
1.596
2.060
1.992
53
16.19
ROIC%
8.70
7.33
5.17
3.03
5.80
8.06
5.14
4.71
6.43
7.00
21.29
5.80
6.12
41
13.51
Return on equity%
11.72
12.80
12.58
14.74
12.02
14.13
16.81
14.82
13.91
15.02
15.64
14.13
13.35
66
20.62
Return on assets%
0.73
1.95
4.58
5.65
7.68
6.88
8.50
6.21
4.81
4.85
28.68
6.88
5.23
43
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.58%
(0.42%)
—
4.78
EPS growth%
12.09
10.01
12.57
11.29
9.28
11.23
11.92
12.73
10.89
9.97
27.30
11.23
11.26
10
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
(4.02%)
(5.72%)
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.03
9.18%
8.35%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
6.69%
5.14%
—
2.71
Div yield (avg)%
26.17
27.31
25.15
22.66
20.70
20.87
19.12
19.34
20.43
14.62
13.77
20.43
21.76
73
19.03
Payout ratio%
32.42
30.76
32.06
29.98
30.77
30.18
31.21
30.79
31.16
6.41
4.24
30.79
30.97
6
103.6
Shares (diluted)M
162.3
176.3
185.6
220.1
244.8
266.2
263.7
292.6
346.7
102.0
101.9
9.52%
9.04%
42
6.13
Buyback yield%
10.79
8.98
11.71
14.45
16.28
17.80
18.17
18.93
17.80
14.57
13.47
17.80
15.37
30
0.510
D/E ratiox
0.618
0.639
0.686
0.615
0.626
0.589
0.580
0.640
0.653
0.231
1.609
0.626
0.622
85
2.685
Enterprise value$M
0.145
0.161
0.170
0.181
0.170
0.152
0.166
0.175
0.175
1.964
2.531
(0.66%)
1.30%
35
2.698
LT debt$M
2.703
2.978
2.737
2.609
2.540
2.340
2.497
2.663
2.598
0.423
2.819
(0.09%)
(0.52%)
62
Revenue
$3.180M
5.21%
1.00×
Cost of revenue
$2.105M
4.88%
0.97×
Operating expenses
$0.486M
5.44%
1.02×
Goodwill & intangibles
17.58%