8.065
Revenue$M
6.010
6.137
6.398
6.627
7.060
7.290
7.739
8.102
8.310
8.828
8.614
4.57%
4.33%
90
11.67
Revenue growth%
11.09
11.73
8.89
5.97
6.39
6.87
4.60
6.66
4.53
3.97
2.11
4.60
6.53
81
5.72
Gross margin%
7.71
10.53
12.23
12.68
11.55
11.78
12.65
11.52
12.00
12.44
17.17
12.00
11.89
38
2.17
Operating margin%
5.92
5.77
7.54
5.92
2.99
4.92
2.06
0.40
0.73
0.40
14.88
0.73
3.95
65
27.50
Net margin%
21.22
18.33
20.00
18.51
17.99
18.67
18.14
19.77
17.41
15.49
21.08
18.14
18.42
42
26.50
P/E ratio (avg)x
28.83
31.82
31.60
36.39
37.78
37.61
42.99
46.60
50.84
51.26
25.01
46.60
37.69
29
32.66
EV/EBITx
34.17
37.04
43.07
50.57
56.77
64.86
65.46
76.84
81.77
93.73
35.80
76.84
60.81
52
10.84
FCF yield (avg)%
3.10
4.41
1.69
0.40
0.40
0.40
0.40
1.31
3.26
0.66
4.63
0.66
0.98
76
5.14
FCF margin%
16.34
15.73
13.13
15.45
14.34
12.89
10.65
13.26
13.85
12.60
17.33
12.89
13.56
63
0.171
FCF / Net incomex
0.461
0.441
0.494
0.534
0.577
0.586
0.635
0.700
0.748
0.822
1.039
0.700
0.582
20
11.61
ROIC%
2.95
4.02
5.22
3.18
4.39
2.14
2.41
2.23
0.75
0.40
13.64
2.14
2.68
26
26.94
Return on equity%
15.95
13.98
16.40
15.82
13.82
16.02
15.19
16.25
17.99
18.76
8.86
16.25
15.99
80
13.20
Return on assets%
26.85
24.64
27.34
28.70
30.26
27.63
28.56
26.91
25.62
24.06
12.55
26.91
27.13
43
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.02
10.53%
8.79%
—
3.86
EPS growth%
16.15
16.32
15.64
18.63
17.47
14.60
12.49
14.03
11.26
10.66
19.18
12.49
15.12
15
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.01
(2.26%)
(2.19%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(2.26%)
(0.80%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.02
11.12%
8.21%
—
16.47
Div yield (avg)%
24.50
26.76
24.22
21.52
18.66
17.86
20.33
20.95
20.74
21.57
5.01
20.74
21.24
41
6.10
Payout ratio%
11.38
12.52
14.25
14.25
14.04
11.37
11.55
9.75
8.17
7.04
23.16
9.75
11.46
24
136.8
Shares (diluted)M
123.9
136.7
131.1
134.7
145.8
155.6
160.5
150.1
139.9
135.3
133.0
(1.48%)
(0.36%)
22
15.51
Buyback yield%
21.49
21.00
20.27
21.68
22.68
23.25
20.63
17.66
20.03
18.98
13.40
20.03
20.82
19
1.163
D/E ratiox
0.933
0.995
1.121
1.184
1.301
1.305
1.280
1.189
1.179
1.181
1.152
1.189
1.183
86
5.177
Enterprise value$M
8.948
9.925
10.69
11.88
11.44
13.01
12.90
12.90
14.78
15.94
7.910
6.85%
7.00%
37
4.214
LT debt$M
0.308
0.310
0.278
0.270
0.250
0.258
0.281
0.267
0.251
0.255
0.946
0.45%
(1.94%)
29
Revenue
$8.828M
4.33%
1.00×
Cost of revenue
$4.760M
4.15%
0.98×
Operating expenses
$1.448M
5.18%
1.08×
Cash and investments
17.87%