0.815
Revenue$M
1.305
1.329
1.417
1.480
1.578
1.628
1.701
1.788
1.858
1.933
0.893
4.15%
4.42%
12
26.72
Revenue growth%
13.81
13.73
15.03
17.37
16.25
17.17
17.66
15.34
15.47
13.86
24.00
15.47
15.41
34
12.34
Gross margin%
26.36
23.80
23.53
25.92
23.37
25.94
23.37
21.43
20.06
19.34
10.33
21.43
23.45
51
13.63
Operating margin%
14.10
14.80
16.96
15.81
14.05
11.45
12.41
13.67
11.41
9.25
15.05
11.45
13.86
89
24.08
Net margin%
26.96
24.72
24.79
24.56
22.44
23.09
20.57
17.82
17.99
19.12
14.12
19.12
22.76
30
33.29
P/E ratio (avg)x
10.97
10.63
10.26
10.89
10.08
11.42
12.73
12.60
12.17
13.68
22.66
12.60
11.19
22
33.73
EV/EBITx
28.15
31.17
30.70
29.57
29.45
30.72
33.24
36.31
39.25
42.98
19.82
36.31
30.95
32
18.60
FCF yield (avg)%
11.98
10.29
8.65
8.54
7.67
7.87
7.50
9.65
7.40
6.54
11.90
7.50
8.20
58
5.00
FCF margin%
24.84
22.38
21.86
20.43
19.01
17.45
19.94
18.94
16.66
18.84
18.65
18.84
19.47
95
0.960
FCF / Net incomex
0.389
0.350
0.369
0.345
0.356
0.378
0.375
0.381
0.344
0.341
0.242
0.375
0.363
63
10.15
ROIC%
20.30
22.35
22.04
20.88
23.78
21.25
21.24
18.57
19.52
16.59
17.06
19.52
21.06
85
3.92
Return on equity%
8.28
9.46
6.56
3.76
3.48
4.40
3.08
5.61
4.34
6.63
9.17
4.40
5.00
68
17.22
Return on assets%
6.10
8.86
6.95
5.60
6.48
6.61
8.34
10.59
11.85
11.95
14.14
10.59
7.64
90
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.68%)
(3.65%)
—
22.08
EPS growth%
10.55
11.43
9.99
11.33
13.75
12.78
12.36
10.66
8.09
7.03
15.22
10.66
10.99
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.94%)
(1.40%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.81%)
(2.12%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.59%
(0.72%)
—
23.10
Div yield (avg)%
16.04
16.10
13.38
12.48
13.36
14.56
15.34
14.47
13.14
14.19
16.65
14.47
14.33
66
27.20
Payout ratio%
33.01
30.75
33.14
33.32
35.33
35.41
35.86
36.05
33.71
34.44
2.31
35.41
34.07
17
388.4
Shares (diluted)M
557.4
612.6
590.8
587.8
648.5
678.2
739.2
851.4
879.4
953.9
381.1
8.02%
6.84%
32
21.74
Buyback yield%
13.41
10.67
9.81
12.70
14.14
12.83
10.35
8.09
10.11
11.62
25.72
10.35
11.14
26
0.777
D/E ratiox
1.433
1.456
1.364
1.393
1.396
1.359
1.500
1.402
1.538
1.781
1.229
1.500
1.418
71
2.030
Enterprise value$M
2.096
2.159
2.520
2.993
2.966
3.428
3.845
3.911
4.033
4.139
2.332
6.90%
7.26%
67
2.444
LT debt$M
1.112
1.138
1.134
1.080
0.984
1.098
1.100
1.161
1.259
1.190
1.844
3.87%
0.93%
64
Revenue
$1.933M
4.42%
1.00×
Cost of revenue
$1.252M
4.38%
1.00×
Operating expenses
$0.313M
5.02%
1.06×
Goodwill & intangibles
20.26%