10.06
Revenue$M
8.227
8.672
9.340
9.887
10.59
11.10
12.14
12.92
14.09
15.09
10.49
7.35%
7.11%
13
4.46
Revenue growth%
8.76
8.30
8.52
10.15
10.47
11.14
10.73
12.91
11.40
8.62
19.46
11.14
10.31
31
8.44
Gross margin%
16.79
16.78
17.20
16.90
17.79
18.61
17.78
20.10
21.99
21.87
21.31
20.10
17.79
25
13.53
Operating margin%
20.51
19.83
17.74
15.80
15.86
13.09
13.56
15.31
12.90
15.20
15.33
13.56
15.55
23
12.27
Net margin%
10.04
10.39
12.28
12.14
14.90
14.63
16.64
15.16
16.24
18.06
28.44
16.24
14.77
42
10.98
P/E ratio (avg)x
18.05
20.83
20.94
20.94
24.75
27.80
31.76
33.46
38.32
38.29
36.01
33.46
26.28
86
26.80
EV/EBITx
40.85
45.95
52.11
61.41
60.42
69.35
79.41
79.08
90.29
106.0
7.555
79.41
65.38
63
8.06
FCF yield (avg)%
25.89
23.21
22.55
24.82
22.43
22.50
20.96
18.05
19.63
16.68
7.28
19.63
22.47
22
23.06
FCF margin%
15.99
14.64
12.38
10.75
13.39
12.73
15.55
17.78
18.01
16.77
14.72
16.77
15.09
15
0.334
FCF / Net incomex
1.356
1.435
1.483
1.307
1.186
1.311
1.238
1.335
1.454
1.283
1.582
1.311
1.323
84
27.51
ROIC%
23.06
22.89
24.27
21.86
19.46
18.27
16.74
19.26
21.84
24.54
19.25
19.26
21.85
13
21.01
Return on equity%
4.51
3.96
4.74
2.12
0.40
0.40
2.96
4.40
4.22
6.95
28.02
4.22
4.09
15
4.02
Return on assets%
23.76
21.72
21.32
24.08
25.87
25.19
27.56
24.78
21.82
24.69
5.20
24.78
24.38
64
0.03
EPS$
0.05
0.06
0.07
0.07
0.06
0.06
0.07
0.08
0.09
0.09
0.03
8.03%
7.06%
—
19.73
EPS growth%
30.87
29.48
32.02
34.97
36.73
36.72
34.20
32.80
35.35
36.64
27.64
35.35
34.58
17
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
0.05
4.59%
4.01%
—
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
(4.65%)
(3.21%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
2.64%
0.92%
—
12.53
Div yield (avg)%
24.13
22.77
23.33
26.03
27.67
29.90
28.83
29.41
30.59
29.75
6.77
29.75
28.25
40
5.11
Payout ratio%
25.15
25.76
27.18
29.89
28.57
27.23
28.36
27.13
29.82
32.70
26.74
28.36
27.80
18
282.6
Shares (diluted)M
480.1
543.4
514.7
524.8
600.5
611.2
574.1
578.6
556.7
574.6
283.0
(0.88%)
2.54%
20
29.06
Buyback yield%
13.77
14.21
11.61
12.47
10.68
12.23
11.40
10.98
9.76
9.35
20.70
10.98
11.50
90
0.105
D/E ratiox
2.405
2.437
2.440
2.830
2.877
2.983
2.777
2.652
3.086
3.405
0.196
2.983
2.803
54
12.16
Enterprise value$M
13.11
13.14
12.69
12.44
13.03
14.24
13.34
11.91
12.51
13.69
7.643
0.99%
1.34%
6
6.175
LT debt$M
16.98
18.57
16.51
14.88
16.03
16.90
18.63
18.06
16.04
17.88
13.95
2.21%
(0.53%)
59
Revenue
$15.09M
7.11%
1.00×
Cost of revenue
$7.608M
6.98%
0.99×
Operating expenses
$2.749M
6.94%
0.98×
Goodwill & intangibles
15.49%