0.559
Revenue$M
5.993
6.378
6.608
6.951
7.306
7.826
8.345
8.751
9.147
9.664
0.593
5.75%
5.61%
82
26.86
Revenue growth%
3.88
3.46
5.93
5.70
4.11
4.91
2.85
4.56
2.08
3.28
13.51
3.28
3.99
60
4.75
Gross margin%
22.99
22.50
19.68
16.98
16.17
14.64
17.05
19.69
21.51
24.31
7.17
19.69
19.69
79
12.38
Operating margin%
2.44
3.53
1.84
2.28
1.30
0.40
0.40
0.40
1.09
0.40
8.85
0.40
1.19
72
2.46
Net margin%
5.16
6.94
5.62
6.94
9.23
11.30
9.33
10.09
10.45
11.64
15.65
10.45
9.28
57
13.37
P/E ratio (avg)x
28.15
29.93
30.72
30.02
28.91
30.80
30.18
28.28
28.26
28.34
18.96
28.34
29.42
29
25.84
EV/EBITx
40.73
48.15
49.49
59.97
63.47
74.17
80.47
78.55
81.35
79.39
33.76
79.39
68.82
60
13.80
FCF yield (avg)%
18.34
19.86
20.74
18.32
15.53
16.53
18.35
17.99
18.51
16.66
10.84
17.99
18.33
77
27.12
FCF margin%
17.46
17.29
17.72
14.97
17.59
15.24
12.90
12.49
10.80
12.57
5.70
12.57
15.10
12
1.205
FCF / Net incomex
1.779
1.680
1.554
1.648
1.605
1.484
1.421
1.443
1.501
1.411
0.540
1.443
1.528
56
21.74
ROIC%
13.33
10.44
13.38
14.97
17.87
15.86
15.18
17.40
14.76
12.76
8.31
15.18
14.86
12
12.25
Return on equity%
24.47
22.27
19.98
21.77
21.97
22.29
22.63
19.95
19.18
18.17
9.56
19.95
21.87
28
28.10
Return on assets%
28.36
30.74
31.42
29.78
30.05
30.06
32.14
32.94
35.73
32.92
4.19
32.92
31.08
59
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.07%)
(5.32%)
—
12.71
EPS growth%
16.04
17.14
19.89
21.00
21.54
20.38
18.64
20.88
23.70
25.15
28.57
20.88
20.63
15
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.01
3.80%
4.55%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.82%)
(1.10%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
0.01
0.01
1.67%
(0.61%)
—
19.20
Div yield (avg)%
29.82
31.90
29.42
31.70
29.19
28.41
25.77
25.49
22.80
23.23
17.93
25.49
28.80
56
18.76
Payout ratio%
20.61
23.17
22.53
20.19
18.11
15.22
12.96
10.30
8.21
6.65
10.60
10.30
16.66
53
133.0
Shares (diluted)M
175.2
203.2
227.6
230.4
225.6
213.3
211.2
234.4
240.6
232.4
135.3
0.59%
3.99%
79
19.67
Buyback yield%
19.47
19.97
17.79
17.97
17.31
17.16
16.29
16.00
15.85
12.91
9.21
16.00
17.23
18
0.952
D/E ratiox
0.216
0.245
0.256
0.310
0.369
0.406
0.484
0.498
0.522
0.617
1.515
0.498
0.388
49
8.752
Enterprise value$M
0.800
0.860
0.882
0.811
0.875
0.756
0.761
0.660
0.574
0.588
1.110
(7.65%)
(3.68%)
43
10.02
LT debt$M
3.752
3.894
4.176
3.966
4.638
5.368
6.096
6.382
7.435
7.538
1.653
10.20%
7.06%
62
Revenue
$9.664M
5.61%
1.00×
Cost of revenue
$5.138M
5.87%
1.02×
Operating expenses
$1.207M
5.45%
0.98×
Goodwill & intangibles
18.50%