11.78
Revenue$M
8.987
9.616
10.24
10.98
11.65
12.25
12.74
13.28
14.44
15.46
12.11
5.81%
5.99%
79
29.54
Revenue growth%
17.88
18.70
20.31
21.39
18.72
16.25
16.13
13.99
16.73
16.32
18.02
16.25
17.31
26
18.34
Gross margin%
16.84
16.93
18.37
20.58
18.33
19.39
21.30
18.86
21.80
19.17
3.41
19.39
19.02
65
27.86
Operating margin%
16.69
16.56
16.06
16.12
15.30
13.61
13.73
10.98
8.93
8.27
7.68
10.98
14.51
43
22.61
Net margin%
16.82
15.58
18.28
16.33
15.83
17.04
19.77
18.08
15.60
12.65
22.64
17.04
16.58
47
33.49
P/E ratio (avg)x
12.36
12.71
11.13
10.11
10.38
10.79
10.89
11.32
10.56
11.68
9.623
10.89
11.01
67
8.266
EV/EBITx
50.43
51.30
50.72
52.61
61.97
65.95
77.95
75.36
84.19
95.83
8.648
77.95
63.96
9
5.72
FCF yield (avg)%
16.98
18.02
17.57
15.06
15.49
17.17
17.76
20.43
19.60
17.29
12.79
17.76
17.43
18
14.86
FCF margin%
10.96
12.55
15.29
15.43
17.88
19.51
20.37
22.03
19.24
18.72
14.99
19.51
18.30
65
1.554
FCF / Net incomex
1.884
1.792
1.960
1.738
1.513
1.634
1.755
1.538
1.635
1.733
0.633
1.635
1.736
12
27.53
ROIC%
14.91
16.93
17.48
15.05
12.96
14.31
13.57
11.29
9.20
9.71
13.26
11.29
13.94
89
2.71
Return on equity%
26.60
26.17
29.01
31.71
30.08
29.43
28.40
30.25
33.22
31.58
2.65
30.25
29.75
30
12.53
Return on assets%
20.03
22.96
24.33
24.66
26.71
26.82
27.01
27.87
26.92
28.85
29.52
27.01
26.77
26
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.93%)
(2.90%)
—
12.03
EPS growth%
13.61
12.26
9.80
6.85
4.29
1.89
1.68
0.40
0.40
0.40
29.67
0.40
3.09
66
0.03
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.04
2.81%
2.70%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
6.73%
5.22%
—
0.05
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.03
(1.05%)
(1.36%)
—
16.58
Div yield (avg)%
14.21
15.12
13.38
15.39
14.22
12.87
13.34
15.50
18.23
16.95
12.28
15.50
14.67
24
10.08
Payout ratio%
6.20
6.94
5.19
6.84
9.73
8.40
10.01
7.04
7.01
8.80
5.46
8.40
7.03
93
127.6
Shares (diluted)M
193.3
212.8
252.9
269.3
278.3
280.5
314.1
350.0
339.1
337.3
127.6
3.92%
7.29%
76
5.82
Buyback yield%
10.51
12.66
14.41
13.11
11.87
9.37
9.49
10.77
10.03
12.38
29.62
10.03
11.32
53
1.345
D/E ratiox
0.877
1.020
1.199
1.188
1.357
1.520
1.492
1.548
1.716
1.897
0.659
1.548
1.425
50
7.505
Enterprise value$M
17.40
20.58
22.91
27.12
29.84
32.56
34.24
33.82
37.99
44.09
4.496
8.12%
9.36%
14
13.28
LT debt$M
9.621
9.718
10.71
9.882
11.23
11.52
11.85
12.62
13.83
14.31
2.092
4.97%
4.77%
12
Revenue
$15.46M
5.99%
1.00×
Cost of revenue
$8.815M
5.79%
0.98×
Operating expenses
$1.733M
6.91%
1.09×
Cash and investments
15.18%