21.61
Revenue$M
14.40
15.26
16.06
17.49
19.00
20.83
21.96
23.73
25.99
27.43
22.77
7.62%
7.57%
68
26.52
Revenue growth%
2.84
1.85
0.57
0.40
0.40
0.40
0.40
0.43
0.40
2.39
29.78
0.40
0.41
60
28.34
Gross margin%
6.18
5.06
5.58
7.99
8.64
8.43
8.39
5.78
5.66
4.78
12.24
5.78
5.98
67
18.87
Operating margin%
27.02
24.03
21.76
19.52
17.93
18.12
16.01
17.83
19.32
20.62
17.85
18.12
19.42
83
29.47
Net margin%
27.02
24.45
23.10
22.94
21.91
23.36
25.97
23.13
21.32
22.47
6.46
23.13
23.11
7
19.13
P/E ratio (avg)x
13.63
15.00
15.39
16.92
19.06
19.00
17.98
20.84
19.44
22.35
22.77
19.44
18.49
46
12.90
EV/EBITx
46.90
43.51
47.80
50.79
46.52
49.66
48.18
45.53
45.24
46.32
19.73
46.32
46.71
87
17.01
FCF yield (avg)%
31.76
29.51
29.66
32.34
33.57
34.44
35.80
34.94
37.11
35.73
6.86
35.73
34.01
89
11.51
FCF margin%
35.51
34.21
35.71
36.58
33.83
36.03
33.14
34.93
33.46
33.30
26.03
33.46
34.57
26
0.321
FCF / Net incomex
0.208
0.253
0.249
0.253
0.307
0.310
0.315
0.356
0.394
0.440
0.967
0.356
0.308
78
28.21
ROIC%
17.79
18.94
19.84
22.62
23.36
23.53
24.35
24.91
27.86
28.68
4.93
24.91
23.45
83
13.49
Return on equity%
8.14
8.32
8.83
7.45
9.49
11.51
12.12
13.54
12.37
15.09
14.30
12.37
10.50
66
12.41
Return on assets%
8.52
10.64
12.02
13.12
12.81
13.22
11.94
11.09
12.07
11.60
29.70
11.94
11.98
21
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(1.83%)
(1.06%)
—
15.57
EPS growth%
10.71
8.29
8.54
7.43
9.50
11.53
11.50
11.80
12.85
11.41
11.58
11.53
11.06
39
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
(5.51%)
(1.69%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.83%)
(3.15%)
—
0.01
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.04
13.56%
11.41%
—
4.48
Div yield (avg)%
36.11
36.87
39.83
40.31
37.62
37.31
36.85
39.84
41.72
41.15
26.99
39.84
38.73
72
4.93
Payout ratio%
1.83
1.28
2.66
1.90
1.87
0.73
2.72
1.43
2.95
5.33
2.60
2.72
1.89
31
231.0
Shares (diluted)M
310.0
312.2
309.6
332.9
346.6
412.1
417.4
478.6
499.5
542.2
223.1
9.36%
6.66%
61
23.01
Buyback yield%
31.47
28.80
31.00
32.75
31.29
31.23
28.67
30.39
30.20
30.80
24.33
30.39
30.90
64
0.497
D/E ratiox
1.935
2.167
2.291
2.323
2.596
2.508
2.497
2.566
2.352
2.390
1.632
2.497
2.371
86
1.722
Enterprise value$M
18.93
17.67
15.92
16.58
18.72
21.21
21.47
24.31
22.16
22.98
6.122
4.19%
1.36%
13
22.12
LT debt$M
7.724
7.442
7.963
7.925
8.334
7.135
6.469
5.690
5.025
4.719
13.91
(10.75%)
(5.42%)
91
Revenue
$27.43M
7.57%
1.00×
Cost of revenue
$17.15M
7.39%
0.98×
Operating expenses
$4.486M
7.59%
1.00×
Cash and investments
16.69%
Goodwill & intangibles
14.90%