4.070
Revenue$M
7.743
8.355
9.178
9.679
10.61
11.53
12.58
13.42
14.48
4.540
4.284
8.39%
7.87%
24
22.62
Revenue growth%
32.61
29.72
31.48
32.84
31.27
33.18
32.36
31.78
31.25
5.44
13.30
31.78
31.89
65
4.30
Gross margin%
8.87
6.46
4.08
3.00
4.15
3.31
4.26
4.54
7.21
28.86
22.95
4.26
4.40
39
2.51
Operating margin%
17.92
16.20
14.07
14.26
13.32
10.80
9.75
11.19
8.32
7.16
27.13
10.80
13.70
72
24.73
Net margin%
12.13
12.38
11.15
11.50
14.10
13.22
16.01
17.27
19.63
28.98
15.10
16.01
13.66
51
37.95
P/E ratio (avg)x
33.80
36.57
42.63
42.52
49.85
52.69
55.90
60.06
58.92
27.81
17.70
55.90
46.24
70
15.29
EV/EBITx
11.79
12.48
13.66
13.68
15.82
14.93
16.63
16.90
17.21
25.14
15.83
16.63
14.30
53
2.79
FCF yield (avg)%
0.40
0.40
0.40
0.73
3.66
2.19
3.02
0.40
0.40
25.08
17.23
2.19
0.40
65
27.62
FCF margin%
17.49
19.07
18.00
18.50
18.28
17.54
19.71
19.97
17.88
5.00
11.64
18.28
18.14
84
0.272
FCF / Net incomex
2.080
2.417
2.781
2.992
3.588
3.647
4.149
4.365
5.061
0.252
1.225
4.149
3.290
47
5.70
ROIC%
11.58
14.41
15.01
16.37
14.45
11.82
13.61
12.60
12.00
24.40
25.89
12.60
13.73
65
3.81
Return on equity%
34.95
37.70
38.08
40.20
38.60
38.11
37.18
34.80
35.72
22.09
18.23
37.18
37.44
71
13.86
Return on assets%
6.45
3.70
4.68
4.35
4.72
6.02
6.48
8.38
6.42
9.76
15.88
6.42
6.22
90
0.02
EPS$
0.02
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
(3.58%)
(2.57%)
—
15.57
EPS growth%
30.51
30.37
33.30
32.82
29.85
28.20
25.34
27.49
27.96
10.96
29.48
27.96
30.11
66
0.04
Bookvalue per sh$
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(4.37%)
(2.13%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.01
6.49%
6.98%
—
0.03
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.04
3.73%
3.72%
—
22.04
Div yield (avg)%
19.57
21.37
24.32
22.35
24.56
25.82
28.39
29.63
28.77
11.32
21.76
28.39
24.44
60
8.48
Payout ratio%
34.66
35.58
37.80
38.59
36.12
36.62
35.27
32.67
30.16
22.87
28.52
35.27
35.42
53
132.0
Shares (diluted)M
227.1
229.4
245.3
288.5
285.4
278.2
279.9
317.9
379.7
136.4
135.1
5.65%
7.79%
24
11.22
Buyback yield%
18.22
18.22
21.15
21.63
20.21
21.16
22.11
19.34
18.06
20.92
21.43
20.21
19.78
20
0.336
D/E ratiox
0.485
0.533
0.545
0.531
0.545
0.521
0.501
0.520
0.517
0.171
0.536
0.520
0.521
22
8.837
Enterprise value$M
6.094
6.433
6.149
5.909
5.482
5.878
5.704
6.008
6.712
3.972
10.80
2.58%
1.88%
94
9.502
LT debt$M
6.761
6.044
5.712
6.196
6.618
6.086
6.763
7.124
6.575
3.546
11.30
1.19%
(0.94%)
91
Revenue
$14.48M
7.87%
1.00×
Cost of revenue
$8.953M
8.19%
1.03×
Operating expenses
$1.916M
7.34%
0.95×
Goodwill & intangibles
18.53%