1.075
Revenue$M
0.667
0.716
0.765
0.835
0.903
0.983
1.036
1.129
1.204
1.152
1.338
7.59%
7.56%
21
22.11
Revenue growth%
12.77
10.67
12.32
9.58
10.39
12.86
12.36
10.70
7.96
21.29
11.84
10.70
11.51
17
15.48
Gross margin%
19.47
19.06
18.01
16.74
18.12
17.99
17.91
20.77
18.22
12.44
20.93
18.12
18.17
65
6.82
Operating margin%
0.91
0.77
0.40
2.38
1.74
3.07
2.44
0.40
0.40
28.08
20.51
1.74
1.30
43
2.33
Net margin%
0.96
0.70
0.40
1.13
0.40
3.21
4.82
5.76
4.89
11.77
4.76
4.82
1.49
80
31.28
P/E ratio (avg)x
12.80
12.01
11.48
10.36
10.55
9.256
8.121
8.919
9.418
30.48
30.18
9.256
10.45
47
16.03
EV/EBITx
25.87
27.12
23.93
24.42
23.73
25.53
25.64
25.91
27.91
28.31
16.05
25.64
25.58
56
10.52
FCF yield (avg)%
16.18
17.77
19.83
20.45
20.70
22.03
21.54
20.37
20.28
15.51
24.18
20.70
20.32
95
13.04
FCF margin%
6.02
4.32
3.88
1.29
0.59
0.40
1.79
3.58
4.55
21.81
6.86
1.79
3.73
59
1.483
FCF / Net incomex
1.719
2.032
1.980
2.192
2.315
2.563
2.441
2.868
2.867
1.595
0.253
2.563
2.254
20
7.75
ROIC%
12.82
12.68
10.16
10.10
12.55
12.93
11.84
9.15
9.45
23.53
17.30
11.84
12.20
64
3.50
Return on equity%
0.40
0.40
2.24
1.38
0.40
0.40
0.96
0.40
0.40
19.43
16.25
0.40
0.40
65
13.61
Return on assets%
3.81
6.25
5.03
3.30
0.40
0.40
3.25
5.16
3.94
28.08
9.54
3.25
3.56
52
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.31%
6.95%
—
28.31
EPS growth%
7.88
7.21
5.69
2.96
0.40
0.40
0.40
0.40
0.40
22.52
6.38
0.40
1.68
38
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.02%
8.79%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.84%
4.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.60%
3.78%
—
21.75
Div yield (avg)%
17.60
19.06
17.39
14.76
13.95
16.46
15.98
15.89
18.87
3.87
23.05
15.98
16.48
41
28.67
Payout ratio%
23.40
25.07
27.79
25.40
27.07
26.04
26.99
24.09
21.36
9.86
13.99
26.04
25.24
87
192.9
Shares (diluted)M
170.3
158.0
163.6
154.1
152.4
140.4
144.3
154.2
148.5
187.7
194.0
(0.73%)
(0.35%)
54
8.50
Buyback yield%
7.02
9.66
8.65
10.01
11.21
9.71
9.61
11.91
12.55
8.45
17.08
11.21
9.69
48
1.420
D/E ratiox
0.444
0.438
0.408
0.370
0.381
0.359
0.330
0.374
0.347
1.421
1.572
0.359
0.378
64
0.790
Enterprise value$M
0.587
0.622
0.572
0.567
0.537
0.506
0.540
0.569
0.498
0.951
0.545
(2.56%)
(1.85%)
70
0.913
LT debt$M
0.620
0.655
0.730
0.804
0.755
0.805
0.907
0.991
1.114
1.070
0.083
6.75%
7.15%
33
Revenue
$1.204M
7.56%
1.00×
Cost of revenue
$0.656M
7.51%
1.00×
Operating expenses
$0.174M
7.75%
1.02×
Goodwill & intangibles
21.07%
Cash and investments
16.21%