5.910
Revenue$M
22.09
22.49
22.82
22.79
22.63
22.18
22.39
22.58
22.53
22.24
6.261
(0.35%)
0.26%
60
5.02
Revenue growth%
16.48
13.57
10.99
13.02
13.19
11.75
9.59
10.49
13.15
15.12
27.21
11.75
13.09
86
25.36
Gross margin%
14.32
12.56
12.80
12.75
12.67
12.13
11.52
13.71
10.80
10.22
29.00
11.52
12.61
29
7.27
Operating margin%
15.48
15.34
15.49
17.24
16.91
18.79
16.46
19.10
16.79
18.70
18.10
18.70
16.85
50
25.01
Net margin%
8.97
8.45
7.65
6.72
4.31
5.36
6.05
6.23
5.37
3.38
12.23
5.37
6.14
39
31.06
P/E ratio (avg)x
22.24
21.54
22.45
24.60
24.35
24.05
22.52
24.68
25.67
26.38
32.47
24.68
24.20
29
27.68
EV/EBITx
22.27
26.30
26.85
30.78
29.93
31.19
33.10
37.47
38.40
44.42
9.284
37.47
30.98
48
5.54
FCF yield (avg)%
27.11
26.76
29.10
28.98
27.33
29.41
27.10
29.32
31.25
30.38
2.81
29.41
29.04
33
18.24
FCF margin%
15.44
14.02
15.00
12.35
10.46
13.38
13.11
15.36
15.59
14.12
7.65
14.12
14.07
46
1.400
FCF / Net incomex
0.316
0.348
0.345
0.400
0.435
0.449
0.527
0.559
0.646
0.657
1.360
0.559
0.442
75
24.11
ROIC%
30.09
29.96
32.20
29.63
30.18
32.07
31.59
31.21
30.21
29.05
12.60
31.21
30.19
35
22.38
Return on equity%
1.70
1.20
0.40
3.14
2.70
3.17
2.08
2.58
4.41
6.16
21.31
3.17
2.64
64
13.87
Return on assets%
22.13
20.82
20.24
22.89
23.36
24.00
23.43
21.02
22.73
24.21
20.93
23.43
22.81
18
0.01
EPS$
0.04
0.04
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.01
(4.32%)
(0.93%)
—
17.60
EPS growth%
24.28
21.75
24.37
23.17
22.74
22.62
24.82
26.24
23.48
25.58
9.21
24.82
23.88
87
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
(4.03%)
(1.17%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
6.21%
5.43%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
3.97%
7.38%
—
22.02
Div yield (avg)%
18.16
21.02
21.56
21.62
19.32
21.67
20.25
23.07
23.77
21.01
26.63
21.67
21.29
86
25.71
Payout ratio%
12.06
14.58
13.08
14.25
16.35
15.82
18.22
21.19
21.00
23.02
17.86
21.00
16.09
50
298.8
Shares (diluted)M
451.5
543.7
554.5
551.7
639.8
691.1
735.7
786.4
885.3
985.4
292.5
9.02%
9.35%
82
10.80
Buyback yield%
9.96
9.52
8.94
8.37
8.59
6.37
8.77
6.30
7.46
6.93
27.11
6.93
8.48
79
1.555
D/E ratiox
1.896
1.945
2.028
2.231
2.187
2.368
2.509
2.772
3.003
2.861
0.196
2.772
2.299
92
1.796
Enterprise value$M
9.136
9.081
9.422
9.341
8.822
8.814
8.219
7.638
8.479
8.214
15.80
(1.42%)
(0.55%)
44
19.71
LT debt$M
10.60
11.77
11.26
10.58
10.55
9.831
10.78
10.67
9.458
9.265
15.47
(2.57%)
(1.19%)
9
Revenue
$22.24M
0.26%
1.00×
Cost of revenue
$12.77M
0.09%
0.98×
Operating expenses
$5.313M
0.63%
1.04×
Cash and investments
20.10%