2.166
Revenue$M
27.19
27.26
28.02
28.28
27.94
28.71
28.89
29.20
29.21
29.12
2.222
0.83%
0.52%
46
5.37
Revenue growth%
0.89
0.40
0.40
2.84
2.36
5.28
6.87
4.28
1.45
1.24
19.27
4.28
1.90
65
13.95
Gross margin%
22.55
22.37
24.05
21.49
21.37
21.50
22.59
21.67
22.34
22.75
22.35
22.34
22.36
20
16.71
Operating margin%
6.29
6.90
4.26
3.57
1.26
0.40
0.40
0.40
0.40
2.51
27.68
0.40
1.89
86
5.59
Net margin%
27.94
28.24
25.29
25.90
26.95
24.18
22.84
22.36
22.05
23.69
15.41
22.84
24.74
60
15.27
P/E ratio (avg)x
43.84
44.80
44.04
48.82
55.92
62.21
64.46
64.19
68.33
72.87
10.92
64.46
59.06
18
15.49
EV/EBITx
45.80
47.29
47.20
53.24
63.70
70.91
84.50
102.3
102.0
101.8
12.10
101.8
67.30
41
27.39
FCF yield (avg)%
5.01
4.81
4.90
7.07
6.56
8.50
6.70
3.89
5.87
3.26
22.03
5.87
5.44
6
17.59
FCF margin%
12.19
15.12
17.51
14.88
13.78
15.64
16.54
14.64
13.99
11.12
13.79
14.64
14.76
71
0.427
FCF / Net incomex
1.750
1.646
1.768
1.769
1.723
1.601
1.488
1.596
1.728
1.902
0.905
1.601
1.726
27
2.23
ROIC%
30.39
29.87
28.25
25.33
25.38
27.80
26.18
23.56
25.10
27.90
17.07
26.18
26.99
85
14.79
Return on equity%
32.71
30.70
29.80
30.83
28.35
28.89
28.60
28.71
28.86
28.00
28.29
28.71
28.87
30
16.41
Return on assets%
1.29
0.40
3.00
4.98
5.43
5.05
5.12
6.01
3.09
0.49
18.09
5.05
4.03
15
0.11
EPS$
0.12
0.13
0.15
0.18
0.18
0.19
0.21
0.21
0.25
0.25
0.11
6.41%
7.45%
—
16.81
EPS growth%
14.06
11.66
12.39
11.57
9.87
7.25
8.69
8.11
5.85
8.58
5.71
8.11
9.28
50
0.08
Bookvalue per sh$
0.09
0.10
0.11
0.11
0.12
0.14
0.14
0.14
0.15
0.16
0.05
4.64%
6.21%
—
0.06
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
1.52%
(1.82%)
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.10
9.91%
9.54%
—
14.03
Div yield (avg)%
13.24
11.62
13.31
10.79
9.49
6.53
3.97
3.72
5.10
5.96
3.41
5.10
8.01
52
6.05
Payout ratio%
11.15
13.58
12.39
9.79
9.80
11.35
11.89
9.62
7.01
6.55
12.11
9.62
10.47
78
261.4
Shares (diluted)M
288.9
315.1
303.1
281.1
295.8
321.8
307.5
312.1
340.7
319.4
264.2
1.54%
(0.02%)
66
26.73
Buyback yield%
22.26
21.86
19.98
22.53
21.86
20.15
21.62
24.50
23.56
23.05
10.63
23.05
22.06
46
1.600
D/E ratiox
1.397
1.569
1.462
1.479
1.463
1.442
1.525
1.657
1.750
1.753
0.288
1.657
1.502
90
32.65
Enterprise value$M
14.47
14.57
15.74
14.72
15.77
17.72
19.27
18.73
21.37
23.83
30.01
8.60%
5.29%
67
19.22
LT debt$M
12.60
11.47
12.48
13.63
14.15
13.62
12.51
13.99
14.56
13.63
10.95
(0.74%)
1.07%
85
Revenue
$29.12M
0.52%
1.00×
Cost of revenue
$16.30M
0.30%
0.98×
Operating expenses
$6.302M
1.12%
1.06×
Property and equipment
16.84%
Cash and investments
15.51%