2.868
Revenue$M
8.553
9.002
9.102
9.265
9.480
10.00
10.54
11.17
11.38
3.126
3.046
4.21%
3.66%
14
2.29
Revenue growth%
4.59
5.08
6.75
4.99
5.10
6.62
8.39
6.86
5.32
28.73
11.73
6.62
5.97
81
18.41
Gross margin%
18.93
19.73
21.71
23.31
20.52
19.76
19.91
18.72
21.45
27.74
16.00
19.91
19.83
18
13.45
Operating margin%
12.36
14.18
15.64
16.57
14.63
17.28
17.51
16.31
15.77
13.84
14.27
16.31
15.71
28
15.02
Net margin%
0.40
1.75
2.74
4.52
6.29
3.42
2.39
1.12
4.04
6.75
12.96
3.42
2.57
67
34.63
P/E ratio (avg)x
25.83
25.02
25.49
23.92
24.92
23.91
23.24
21.28
19.77
15.07
18.43
23.24
23.92
15
9.755
EV/EBITx
31.04
32.97
37.65
35.99
41.45
45.91
45.22
49.24
58.37
26.94
17.64
45.91
39.55
77
13.90
FCF yield (avg)%
5.25
7.85
10.69
8.34
7.67
7.11
10.09
12.31
9.68
3.72
13.82
9.68
8.10
85
18.64
FCF margin%
16.07
17.16
17.11
16.42
18.32
18.98
18.79
16.66
19.58
22.62
24.66
18.79
17.14
24
1.389
FCF / Net incomex
0.887
0.766
0.678
0.581
0.559
0.598
0.542
0.543
0.564
1.291
0.671
0.559
0.590
13
23.27
ROIC%
5.64
4.04
5.79
5.63
3.87
2.66
4.43
6.33
5.40
15.47
11.33
4.43
5.52
82
20.20
Return on equity%
9.90
7.44
8.04
5.49
6.86
8.82
11.39
14.11
16.45
5.67
8.74
11.39
9.36
88
7.18
Return on assets%
10.57
13.43
15.67
16.23
19.13
20.05
22.64
23.08
24.39
8.33
19.43
22.64
17.68
88
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
7.90%
5.16%
—
17.53
EPS growth%
5.00
5.10
7.91
10.31
12.60
12.74
15.61
12.74
13.29
22.58
10.85
12.74
11.45
19
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.17%)
0.70%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.02
3.50%
4.22%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.69%
2.59%
—
23.30
Div yield (avg)%
15.29
13.61
13.98
11.13
9.68
10.31
7.35
5.84
2.96
25.55
22.96
7.35
10.72
65
12.24
Payout ratio%
13.87
13.02
10.09
12.64
13.93
14.39
13.91
14.49
14.90
10.74
6.14
14.39
13.92
76
118.0
Shares (diluted)M
118.9
118.1
117.7
128.0
141.3
151.3
159.7
175.4
187.2
112.2
115.5
7.89%
4.67%
18
26.29
Buyback yield%
22.74
21.30
19.19
18.97
16.47
15.80
15.35
13.43
13.44
29.93
28.41
15.35
17.72
59
1.094
D/E ratiox
0.406
0.421
0.447
0.414
0.418
0.425
0.436
0.400
0.338
0.202
1.026
0.418
0.419
48
3.258
Enterprise value$M
3.753
3.891
3.732
3.915
3.973
3.975
4.304
4.443
4.495
8.604
8.278
2.80%
2.10%
91
6.971
LT debt$M
8.391
9.407
9.840
9.633
10.90
10.08
10.83
11.25
12.64
5.660
5.584
5.58%
3.36%
33
Revenue
$11.38M
3.66%
1.00×
Cost of revenue
$6.392M
3.77%
1.01×
Operating expenses
$1.557M
3.06%
0.94×