4.044
Revenue$M
3.881
3.941
4.092
4.232
4.207
4.329
4.421
4.448
4.445
4.484
4.189
1.28%
1.36%
86
3.29
Revenue growth%
9.29
10.22
12.36
12.67
11.30
13.75
14.73
15.04
13.02
10.76
9.11
13.75
12.51
7
28.27
Gross margin%
10.85
12.92
11.11
12.90
14.68
13.57
16.49
18.31
17.33
18.49
21.80
17.33
14.13
13
5.12
Operating margin%
9.04
7.39
7.42
8.43
9.33
11.85
9.54
6.89
7.64
6.74
14.93
7.64
8.04
33
2.69
Net margin%
26.16
27.97
27.06
24.85
27.06
26.31
24.44
22.56
24.75
24.33
26.82
24.44
25.51
44
28.71
P/E ratio (avg)x
26.56
27.04
26.80
23.84
23.29
23.96
21.31
19.55
18.28
19.71
37.12
19.71
23.56
93
34.22
EV/EBITx
22.89
21.90
23.27
25.39
22.99
20.89
22.93
24.31
21.17
23.26
33.99
22.93
22.96
77
13.17
FCF yield (avg)%
10.85
11.78
14.33
13.27
14.27
12.41
12.53
10.17
11.89
11.41
18.57
11.89
12.15
35
28.11
FCF margin%
16.42
13.42
13.36
12.21
12.62
14.34
13.25
12.11
11.52
10.99
4.81
12.11
12.93
84
1.503
FCF / Net incomex
0.719
0.708
0.698
0.748
0.706
0.789
0.750
0.696
0.708
0.688
1.516
0.708
0.708
95
22.09
ROIC%
1.57
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.36
3.52
5.56
0.40
0.40
67
2.05
Return on equity%
19.25
19.71
18.86
21.18
22.75
24.75
24.83
27.39
24.85
27.06
6.62
24.85
23.75
29
24.13
Return on assets%
18.78
16.52
14.07
13.11
15.63
13.88
12.41
10.22
8.75
11.54
19.23
11.54
13.49
52
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(3.69%)
(4.41%)
—
9.98
EPS growth%
12.09
11.02
13.44
13.91
11.49
13.19
16.03
13.58
12.95
15.00
19.66
13.58
13.31
66
0.03
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
2.96%
5.92%
—
0.04
FCF per share$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.03
6.32%
7.81%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
3.55%
6.46%
—
8.99
Div yield (avg)%
9.38
9.87
10.10
10.42
10.11
12.92
12.67
13.49
12.08
11.86
3.74
12.67
11.14
27
6.63
Payout ratio%
16.65
15.91
13.88
15.15
16.57
13.93
11.13
13.63
11.99
11.80
12.12
11.99
13.90
24
94.21
Shares (diluted)M
116.4
108.3
121.2
109.5
121.6
129.7
137.4
128.0
123.4
122.9
93.31
0.21%
1.87%
18
4.83
Buyback yield%
4.56
4.04
4.29
4.33
5.52
5.01
4.53
5.37
4.44
3.73
5.23
4.53
4.48
38
1.645
D/E ratiox
1.678
1.823
1.800
1.661
1.628
1.611
1.603
1.734
1.643
1.814
0.888
1.643
1.669
20
3.785
Enterprise value$M
8.197
9.141
9.458
9.265
9.551
9.874
10.12
10.90
12.68
14.15
1.666
8.18%
6.37%
44
2.729
LT debt$M
3.367
3.795
4.546
4.550
5.252
5.987
6.790
7.855
8.005
8.403
2.205
9.86%
11.36%
57
Revenue
$4.484M
1.36%
1.00×
Cost of revenue
$2.504M
1.33%
1.00×
Operating expenses
$0.729M
1.27%
0.99×
Spread over hurdle
28.76%