9.414
Revenue$M
11.65
11.97
12.30
12.65
13.15
13.46
13.95
14.44
14.60
15.16
10.21
2.88%
2.80%
23
27.66
Revenue growth%
7.44
7.96
7.42
7.60
9.82
9.88
11.45
12.50
13.69
11.11
26.57
11.45
9.85
63
12.12
Gross margin%
16.80
18.17
16.89
15.31
16.48
16.27
13.69
10.70
9.74
8.10
13.73
10.70
15.79
10
20.89
Operating margin%
13.81
11.37
11.69
10.36
9.56
10.94
11.05
12.16
11.79
9.92
22.37
11.05
11.21
53
15.59
Net margin%
20.99
19.23
18.45
19.51
22.04
23.35
24.67
24.04
22.48
20.59
19.90
23.35
21.51
54
32.26
P/E ratio (avg)x
27.79
26.97
27.55
26.97
23.44
20.26
20.93
22.57
23.59
25.55
27.24
22.57
24.57
26
16.27
EV/EBITx
38.35
42.52
46.05
50.53
56.78
64.15
62.93
62.30
65.17
69.35
30.25
64.15
59.54
17
4.28
FCF yield (avg)%
6.65
9.32
8.14
6.23
8.06
5.14
2.46
0.55
1.44
3.91
5.94
2.46
5.68
8
17.33
FCF margin%
11.79
12.08
10.16
12.28
9.70
10.40
11.03
11.24
12.72
11.49
24.19
11.24
11.36
6
0.622
FCF / Net incomex
0.168
0.179
0.174
0.165
0.163
0.157
0.153
0.149
0.166
0.190
1.732
0.157
0.166
51
2.43
ROIC%
29.69
28.52
25.89
27.04
29.16
27.90
27.55
25.96
24.94
27.05
18.23
27.05
27.30
89
17.03
Return on equity%
27.54
28.49
27.47
27.93
27.00
24.83
22.67
22.80
25.24
24.62
21.93
24.62
26.12
72
6.86
Return on assets%
3.50
0.65
3.57
4.03
5.95
8.27
5.44
2.93
3.09
2.74
25.35
3.09
3.54
48
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.23%
5.67%
—
16.76
EPS growth%
0.70
3.60
5.89
8.66
7.13
8.33
8.11
8.99
8.20
5.52
13.07
8.20
7.62
79
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.23%)
0.22%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.17%
6.08%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
6.34%
7.98%
—
16.15
Div yield (avg)%
6.99
6.48
6.98
6.99
4.64
5.32
4.93
7.34
6.63
4.60
19.67
5.32
6.56
39
8.00
Payout ratio%
14.58
15.28
14.30
13.69
13.77
15.61
13.88
12.38
9.95
9.75
18.65
12.38
13.83
77
1.035
Shares (diluted)B
1.000
1.043
1.131
1.229
1.202
1.188
1.324
1.522
1.540
1.646
1.032
6.48%
4.27%
89
12.01
Buyback yield%
7.67
9.90
7.60
10.54
8.04
6.72
6.98
6.00
7.29
6.73
2.23
6.73
7.44
85
0.356
D/E ratiox
0.887
1.028
1.128
1.199
1.348
1.357
1.569
1.635
1.791
1.797
0.196
1.635
1.352
34
3.467
Enterprise value$M
19.32
23.16
27.23
27.61
28.41
33.91
40.36
46.70
51.57
53.98
9.683
13.70%
12.95%
66
9.138
LT debt$M
5.832
5.507
5.437
5.176
5.714
5.130
5.106
5.645
5.909
6.423
11.53
2.37%
1.92%
81
Revenue
$15.16M
2.80%
1.00×
Cost of revenue
$9.312M
2.82%
1.00×
Operating expenses
$2.828M
2.51%
0.97×
Cash and investments
14.35%