0.702
Revenue$M
2.003
2.019
2.053
2.094
2.153
2.248
2.265
2.365
2.417
0.742
0.742
2.92%
2.28%
86
27.72
Revenue growth%
11.78
12.75
13.49
15.91
17.94
18.26
21.01
20.64
23.10
13.30
2.53
20.64
16.92
41
28.77
Gross margin%
22.44
19.72
21.13
19.10
19.73
18.02
19.13
17.86
15.38
29.36
29.48
18.02
19.43
54
9.81
Operating margin%
4.77
5.29
2.96
5.66
8.03
5.71
4.15
1.93
1.32
7.96
6.66
4.15
5.03
86
9.95
Net margin%
11.10
8.42
11.12
10.83
9.70
12.37
10.29
10.72
13.70
13.88
6.66
10.72
10.96
16
16.09
P/E ratio (avg)x
33.81
39.32
39.41
45.23
46.05
44.19
46.95
43.81
45.49
15.95
26.65
45.49
44.00
85
24.14
EV/EBITx
29.52
29.22
29.57
27.26
28.30
29.33
29.24
31.83
31.08
28.33
9.403
29.33
29.43
5
7.92
FCF yield (avg)%
5.63
3.91
5.24
3.36
3.53
4.09
3.24
1.89
1.23
19.70
23.86
3.24
3.72
66
18.84
FCF margin%
11.55
9.01
8.83
6.88
4.82
3.19
4.30
2.04
4.26
17.33
19.69
4.26
5.85
85
0.389
FCF / Net incomex
0.685
0.705
0.699
0.667
0.709
0.669
0.612
0.685
0.701
0.195
1.114
0.685
0.685
47
14.73
ROIC%
11.35
13.19
13.84
12.18
10.83
13.18
13.53
11.66
10.96
11.51
17.73
11.66
12.64
72
9.41
Return on equity%
1.72
0.56
2.25
2.33
5.16
6.69
7.59
9.01
8.64
22.12
12.88
7.59
3.75
69
6.83
Return on assets%
7.75
6.69
5.56
6.15
5.13
3.96
1.79
0.40
0.53
14.07
16.57
1.79
5.35
33
0.07
EPS$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.08
0.08
(2.59%)
(3.28%)
—
2.15
EPS growth%
32.33
34.82
36.63
37.40
37.00
36.69
37.31
38.89
40.83
29.84
16.85
37.31
36.84
74
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
0.01
6.25%
2.77%
—
0.06
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.05
(3.36%)
(3.45%)
—
0.04
Dividend per sh$
0.10
0.10
0.10
0.11
0.12
0.13
0.14
0.16
0.18
0.08
0.05
10.41%
8.42%
—
2.99
Div yield (avg)%
19.95
18.50
17.69
16.88
15.04
17.04
15.90
18.27
20.03
24.39
15.23
17.04
17.98
51
5.98
Payout ratio%
20.82
21.32
18.90
18.01
19.36
19.91
22.12
21.77
23.00
13.36
29.99
21.77
21.07
81
23.32
Shares (diluted)M
24.09
24.01
25.49
26.63
28.41
25.43
23.89
22.86
24.02
22.61
23.68
(2.04%)
(1.24%)
77
26.58
Buyback yield%
23.17
24.91
26.99
25.68
28.44
28.69
26.47
28.73
27.68
25.37
9.88
28.44
26.73
16
0.899
D/E ratiox
0.708
0.658
0.691
0.720
0.738
0.752
0.701
0.712
0.774
1.267
1.121
0.738
0.710
70
0.565
Enterprise value$M
3.356
3.639
3.908
4.427
5.115
5.871
6.018
6.566
7.705
2.250
0.298
11.72%
9.18%
91
1.040
LT debt$M
0.828
0.849
0.868
0.868
0.795
0.680
0.686
0.691
0.659
0.219
1.522
(5.36%)
(4.10%)
82
Revenue
$2.417M
2.28%
1.00×
Cost of revenue
$1.692M
2.33%
1.00×
Operating expenses
$0.243M
2.39%
1.01×
Cash and investments
20.79%
Goodwill & intangibles
17.24%