4.808
Revenue$M
9.230
9.552
9.770
10.27
10.42
10.78
10.97
11.25
11.49
11.55
5.028
2.09%
2.50%
84
2.91
Revenue growth%
0.60
0.40
0.40
1.05
2.14
5.05
4.91
7.19
6.54
7.13
4.70
6.54
3.53
93
3.94
Gross margin%
25.93
23.90
24.56
25.72
23.63
22.73
25.56
23.02
22.97
23.02
10.16
23.02
23.77
29
18.73
Operating margin%
26.76
28.32
30.86
33.80
32.00
34.19
33.95
36.24
34.84
36.59
3.51
34.84
33.87
32
22.12
Net margin%
23.12
20.43
19.08
18.01
15.35
12.78
14.94
17.87
16.84
19.12
21.38
16.84
17.94
63
20.41
P/E ratio (avg)x
43.12
50.37
53.60
59.54
66.68
65.15
65.97
73.89
81.37
85.38
22.63
73.89
65.56
61
9.096
EV/EBITx
11.48
12.26
14.28
15.60
16.16
17.96
19.53
20.94
23.82
22.70
7.490
20.94
17.06
55
14.96
FCF yield (avg)%
22.70
20.54
19.92
20.12
21.07
22.18
24.57
24.75
26.25
27.14
13.70
24.75
22.44
32
7.16
FCF margin%
24.70
25.38
23.89
25.20
23.11
20.37
17.55
20.15
17.68
20.43
4.83
20.15
21.77
64
0.458
FCF / Net incomex
0.634
0.597
0.578
0.588
0.623
0.557
0.606
0.648
0.610
0.579
0.437
0.606
0.602
45
25.31
ROIC%
16.31
18.71
17.58
16.56
16.59
14.25
15.28
15.31
18.18
18.50
29.12
15.31
16.57
37
18.43
Return on equity%
8.38
11.04
13.30
12.18
12.65
10.54
9.18
9.94
7.76
9.55
10.92
9.55
10.24
8
10.75
Return on assets%
10.64
12.35
11.64
14.35
12.96
13.33
11.41
9.57
7.12
9.36
6.65
9.57
11.53
57
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
8.29%
8.87%
—
6.97
EPS growth%
18.87
20.06
18.95
17.21
14.45
14.31
12.07
9.16
7.88
8.26
3.15
9.16
14.38
36
—
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
6.93%
7.86%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.64%)
(3.27%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
5.72%
5.01%
—
21.01
Div yield (avg)%
10.78
8.94
7.71
6.59
6.44
5.98
3.00
4.37
7.18
8.93
25.29
5.98
6.89
76
13.21
Payout ratio%
21.53
23.82
25.40
26.37
25.01
23.41
20.72
22.79
21.03
19.56
14.74
21.03
23.10
62
195.6
Shares (diluted)M
164.4
181.0
166.7
181.7
177.5
194.5
195.2
206.1
226.7
214.8
201.7
3.89%
2.65%
90
22.14
Buyback yield%
23.47
20.48
21.12
21.19
22.83
24.32
21.49
21.17
19.67
18.66
24.95
21.17
21.18
58
0.859
D/E ratiox
1.674
1.936
2.178
2.394
2.666
2.756
2.814
2.929
3.088
3.270
0.796
2.929
2.711
88
3.066
Enterprise value$M
8.558
8.320
9.287
10.20
10.20
10.56
10.33
9.962
10.84
10.38
6.465
0.35%
2.02%
66
7.521
LT debt$M
5.049
4.880
4.525
4.694
5.300
4.929
5.677
5.299
5.669
6.467
8.280
4.06%
2.34%
30
Revenue
$11.55M
2.50%
1.00×
Cost of revenue
$7.785M
2.71%
1.02×
Operating expenses
$2.575M
2.51%
1.00×
Goodwill & intangibles
16.38%