4.397
Revenue$M
6.393
6.826
7.208
7.735
8.148
8.824
9.397
9.943
10.55
11.41
4.503
6.96%
6.64%
33
6.50
Revenue growth%
18.13
20.55
20.79
19.28
21.43
23.31
21.84
21.87
22.13
21.41
7.90
21.87
21.42
22
8.40
Gross margin%
21.19
20.10
19.64
22.31
20.87
19.95
21.46
21.30
20.24
17.63
5.51
20.24
20.56
94
26.76
Operating margin%
26.70
25.00
27.12
25.63
26.35
28.47
30.85
31.24
34.11
35.06
22.78
31.24
27.79
23
6.14
Net margin%
16.72
18.79
16.48
17.73
16.06
18.82
18.77
18.26
15.66
16.23
12.30
18.26
17.23
70
26.97
P/E ratio (avg)x
23.33
23.22
25.78
25.31
25.39
28.71
32.77
36.50
38.01
41.04
33.26
36.50
27.24
35
18.95
EV/EBITx
6.547
6.986
6.719
7.014
6.459
6.025
6.582
5.682
5.786
5.940
36.91
5.940
6.503
55
8.17
FCF yield (avg)%
12.95
15.27
17.36
18.85
16.43
15.46
17.72
18.34
21.15
22.97
20.52
18.34
17.54
32
7.25
FCF margin%
10.81
13.20
13.21
13.43
11.45
11.43
13.03
14.34
15.63
17.25
16.01
14.34
13.21
42
0.598
FCF / Net incomex
0.728
0.760
0.708
0.712
0.793
0.848
0.791
0.817
0.800
0.722
0.569
0.800
0.776
48
20.35
ROIC%
19.78
16.80
17.23
16.38
15.31
15.77
16.27
15.84
17.38
18.94
21.37
16.27
16.59
20
10.99
Return on equity%
1.38
1.89
0.40
0.40
1.99
1.09
2.55
3.46
3.64
4.24
15.51
3.46
1.94
46
4.45
Return on assets%
2.88
0.40
0.40
0.40
0.43
1.06
1.23
0.40
0.40
2.08
25.80
1.06
0.41
93
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.01
(0.64%)
(0.36%)
—
14.65
EPS growth%
9.00
7.81
8.27
9.41
8.30
5.80
5.43
2.74
1.14
0.40
15.17
2.74
6.81
16
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
(10.79%)
(7.47%)
—
0.02
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.03
0.14%
1.37%
—
0.03
Dividend per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.57%)
(3.62%)
—
6.43
Div yield (avg)%
20.87
21.15
18.43
18.01
18.30
17.42
14.45
11.50
12.17
9.73
3.42
12.17
17.72
86
4.11
Payout ratio%
18.15
21.01
21.16
23.64
25.46
27.82
30.81
33.55
33.09
35.36
16.59
33.09
26.64
82
144.9
Shares (diluted)M
152.9
169.1
162.4
155.6
151.2
143.4
147.5
136.7
129.8
138.3
139.8
(1.77%)
—
47
23.28
Buyback yield%
27.63
30.40
28.86
31.47
28.98
31.01
32.07
32.37
32.09
31.51
15.83
32.07
31.24
18
0.137
D/E ratiox
2.140
2.223
2.203
2.213
2.607
2.720
2.636
2.961
3.262
3.515
0.927
2.961
2.621
85
3.529
Enterprise value$M
3.883
3.818
4.352
5.083
5.126
5.440
5.446
6.459
7.450
7.541
6.808
8.03%
8.32%
36
10.16
LT debt$M
4.268
4.565
4.632
5.315
5.281
5.860
6.244
7.401
8.501
8.970
5.497
11.18%
9.42%
71
Revenue
$11.41M
6.64%
1.00×
Cost of revenue
$6.441M
6.80%
1.02×
Operating expenses
$1.759M
6.79%
1.02×
Goodwill & intangibles
21.10%