2.476
Revenue$M
3.571
3.560
3.571
3.707
3.858
3.890
3.909
4.063
4.189
4.320
2.551
2.29%
2.31%
51
10.57
Revenue growth%
16.06
13.88
12.85
10.28
9.15
6.27
5.89
6.83
9.32
8.55
8.01
6.83
9.23
49
18.87
Gross margin%
7.68
6.65
4.82
5.34
5.70
8.00
8.16
8.98
11.40
8.83
27.76
8.83
7.84
67
16.76
Operating margin%
20.97
20.29
21.56
23.81
22.55
24.89
22.19
22.93
23.38
25.34
16.60
23.38
22.74
20
25.72
Net margin%
10.41
12.63
12.74
15.45
13.25
12.90
11.80
13.78
11.43
11.67
4.65
11.80
12.69
74
17.92
P/E ratio (avg)x
32.17
29.84
26.83
25.48
28.05
27.21
30.43
30.71
31.36
31.15
19.74
30.71
30.14
44
29.68
EV/EBITx
22.83
24.90
26.79
24.39
21.64
19.47
19.21
20.41
20.21
17.69
7.472
19.47
21.03
20
5.32
FCF yield (avg)%
17.42
18.96
21.76
23.33
23.97
22.45
20.41
20.54
19.72
17.70
27.10
20.41
20.48
77
5.73
FCF margin%
33.93
33.18
34.43
33.58
31.87
31.34
33.41
33.05
32.82
33.11
16.68
33.05
33.15
58
0.717
FCF / Net incomex
1.256
1.359
1.189
1.078
1.005
1.049
0.979
1.030
0.911
0.805
0.855
0.979
1.040
83
7.11
ROIC%
2.81
5.05
7.57
7.14
4.30
4.66
3.77
3.56
5.58
8.09
16.54
4.66
4.85
48
2.57
Return on equity%
9.93
11.13
12.28
9.32
6.91
4.78
4.40
4.98
3.65
3.62
26.16
4.40
5.94
57
10.04
Return on assets%
11.78
14.45
13.23
13.76
14.58
15.08
16.22
18.62
20.60
23.05
13.80
18.62
14.83
54
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
—
(8.99%)
(5.25%)
—
21.45
EPS growth%
8.68
9.05
9.42
8.42
9.68
9.46
10.01
9.86
8.84
8.50
21.92
9.46
9.23
17
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.39%)
(2.12%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.91%)
(0.60%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.32%)
(0.83%)
—
3.26
Div yield (avg)%
33.24
33.15
33.46
33.39
35.64
36.79
36.41
39.01
40.61
40.67
16.62
39.01
36.02
27
11.83
Payout ratio%
15.02
13.25
11.50
13.54
15.17
12.72
10.19
7.28
6.56
9.00
26.92
9.00
12.11
81
240.8
Shares (diluted)M
282.4
285.3
278.7
281.6
267.5
302.5
301.5
306.4
279.4
255.9
251.0
(0.89%)
0.23%
92
11.86
Buyback yield%
23.21
21.81
19.37
20.10
18.35
17.44
19.39
20.76
21.76
18.77
23.76
19.39
19.74
63
0.680
D/E ratiox
0.418
0.382
0.352
0.378
0.385
0.414
0.417
0.436
0.400
0.423
1.186
0.417
0.407
59
0.343
Enterprise value$M
4.437
4.505
4.994
5.730
5.854
5.948
6.674
7.018
6.918
7.200
3.475
4.23%
4.57%
94
0.443
LT debt$M
6.011
6.667
6.591
6.514
7.513
8.038
7.880
8.908
8.860
9.835
2.706
5.53%
6.43%
30
Revenue
$4.320M
2.31%
1.00×
Cost of revenue
$2.037M
2.84%
1.05×
Operating expenses
$0.964M
1.65%
0.94×
Goodwill & intangibles
15.53%