5.132
Revenue$M
3.726
3.966
4.075
4.265
4.374
4.649
4.867
5.004
5.216
5.367
5.681
4.18%
3.91%
77
14.97
Revenue growth%
14.15
13.87
13.47
11.40
13.08
13.65
13.87
12.61
14.65
14.27
3.85
13.87
13.76
43
28.39
Gross margin%
27.72
29.14
29.07
30.20
31.93
31.85
29.21
31.27
29.30
29.11
17.61
29.30
29.26
63
15.38
Operating margin%
5.39
2.94
3.11
1.22
0.40
0.74
0.40
0.74
0.49
0.40
4.79
0.49
0.74
61
23.11
Net margin%
20.96
21.94
21.94
19.18
19.94
20.77
17.80
15.53
18.44
17.80
21.51
17.80
19.56
64
26.54
P/E ratio (avg)x
23.42
22.60
20.52
18.61
18.06
18.65
16.48
14.85
14.36
13.40
25.46
14.85
18.33
66
28.85
EV/EBITx
37.90
36.48
36.18
34.61
37.88
42.29
43.64
46.05
49.61
58.36
17.26
46.05
40.09
84
7.35
FCF yield (avg)%
7.81
7.48
7.36
7.11
5.24
5.59
6.99
8.09
6.76
4.89
23.21
6.76
7.05
78
12.11
FCF margin%
5.00
4.30
3.07
3.93
2.85
1.56
2.35
0.40
0.40
0.40
23.54
0.40
2.60
17
0.650
FCF / Net incomex
0.650
0.786
0.797
0.911
1.106
1.338
1.351
1.345
1.479
1.658
0.436
1.351
1.222
44
18.42
ROIC%
4.37
2.82
0.46
0.65
0.40
0.89
0.42
0.40
0.40
1.34
12.01
0.42
0.55
92
23.74
Return on equity%
19.35
16.69
15.87
16.89
17.13
17.76
16.82
15.27
17.03
19.94
11.89
17.03
16.96
52
3.05
Return on assets%
9.39
10.84
8.18
5.19
7.64
8.86
7.32
9.01
9.59
10.73
14.55
9.01
8.93
89
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(1.97%)
(3.50%)
—
12.63
EPS growth%
27.06
26.36
24.95
26.57
29.39
26.67
29.12
28.88
30.65
32.20
19.20
29.12
27.97
8
0.01
Bookvalue per sh$
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.03
6.81%
7.09%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
4.34%
4.35%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(5.79%)
(4.61%)
—
25.55
Div yield (avg)%
7.29
6.51
5.37
4.23
4.58
5.99
6.04
7.75
5.18
5.36
3.57
5.99
5.68
60
27.01
Payout ratio%
18.23
16.91
16.24
18.37
19.39
20.06
18.16
19.94
17.32
19.56
9.19
19.56
18.30
84
96.92
Shares (diluted)M
91.14
96.47
92.03
98.07
96.86
96.91
98.99
98.13
101.1
91.98
96.88
(1.03%)
0.90%
60
7.02
Buyback yield%
20.22
21.34
21.05
19.40
18.85
20.21
18.71
16.41
16.92
17.61
19.89
17.61
19.13
47
0.889
D/E ratiox
2.007
2.122
2.414
2.762
3.103
3.582
4.132
4.775
5.577
5.589
1.729
4.775
3.342
25
4.657
Enterprise value$M
8.521
9.232
10.95
12.77
14.36
15.71
16.01
16.64
18.97
22.09
4.903
8.99%
11.70%
38
6.200
LT debt$M
5.885
5.449
5.449
5.543
5.604
5.065
5.051
4.835
4.883
5.422
0.336
(0.66%)
(0.43%)
19
Revenue
$5.367M
3.91%
1.00×
Cost of revenue
$2.733M
3.73%
0.98×
Operating expenses
$1.293M
4.20%
1.03×
Cash and investments
18.14%