17.71
Revenue$M
12.70
13.48
14.63
15.82
16.97
18.10
19.42
21.25
22.64
24.44
18.11
7.57%
7.71%
81
11.80
Revenue growth%
30.75
29.26
26.71
28.09
26.43
23.61
23.93
24.62
22.12
20.25
17.23
23.61
25.52
41
4.90
Gross margin%
8.07
8.35
9.78
10.45
8.05
9.19
9.15
9.63
10.00
11.15
8.30
9.63
9.41
62
28.35
Operating margin%
9.15
6.92
6.78
6.10
3.10
5.80
7.57
9.24
10.50
10.86
17.18
9.24
7.24
90
8.90
Net margin%
13.49
14.32
12.30
15.03
13.19
11.97
13.81
15.82
14.52
16.82
24.67
14.52
14.07
25
33.86
P/E ratio (avg)x
42.55
45.77
48.98
47.28
50.96
52.08
59.15
67.79
70.53
77.53
6.891
67.79
51.52
20
31.94
EV/EBITx
32.75
35.75
39.45
36.89
36.12
38.43
40.91
37.69
41.73
39.03
22.70
39.03
38.06
69
18.84
FCF yield (avg)%
12.13
10.85
12.68
12.85
12.08
10.81
13.11
13.26
11.12
10.08
7.96
11.12
12.10
94
26.86
FCF margin%
8.87
10.28
11.34
8.94
9.03
10.05
12.73
14.92
13.48
15.12
7.79
13.48
10.81
94
1.509
FCF / Net incomex
0.586
0.604
0.552
0.482
0.499
0.533
0.473
0.438
0.444
0.431
0.969
0.444
0.491
34
17.30
ROIC%
22.81
20.58
23.38
24.80
26.02
28.06
25.62
22.64
24.71
27.19
17.16
25.62
24.75
88
14.53
Return on equity%
14.22
14.58
14.88
13.16
11.35
9.91
10.03
9.39
7.19
5.36
20.16
9.39
10.69
58
23.19
Return on assets%
27.83
27.55
25.83
27.89
29.16
27.74
27.55
26.45
25.40
24.07
14.25
26.45
27.55
28
0.04
EPS$
0.14
0.13
0.14
0.13
0.12
0.14
0.16
0.17
0.19
0.19
0.05
8.72%
4.22%
—
26.78
EPS growth%
10.00
10.19
8.30
6.39
8.61
8.09
5.47
6.49
6.55
4.12
21.66
6.49
7.32
22
0.08
Bookvalue per sh$
0.09
0.10
0.10
0.10
0.10
0.11
0.10
0.10
0.10
0.10
0.13
(0.95%)
1.29%
—
0.10
FCF per share$
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.13
0.13
0.03
7.01%
8.65%
—
0.04
Dividend per sh$
0.07
0.08
0.08
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.13
(7.22%)
(1.64%)
—
15.17
Div yield (avg)%
7.30
4.41
7.11
8.57
7.46
7.68
9.48
6.79
8.06
6.60
28.05
7.68
7.38
50
14.18
Payout ratio%
20.08
18.24
17.32
20.03
21.11
19.36
17.50
17.25
17.60
14.63
5.44
17.50
17.92
21
124.5
Shares (diluted)M
222.9
269.8
313.4
363.3
436.8
464.6
488.9
554.3
588.6
579.5
122.3
5.82%
10.72%
29
8.91
Buyback yield%
8.75
6.93
7.56
9.45
11.22
11.07
14.01
12.11
14.04
13.09
25.29
13.09
11.15
18
1.138
D/E ratiox
0.782
0.832
0.733
0.704
0.688
0.697
0.674
0.686
0.721
0.705
1.667
0.697
0.705
53
3.073
Enterprise value$M
25.92
29.13
26.96
28.32
25.95
23.97
25.27
24.03
27.23
30.36
17.66
3.19%
1.85%
68
14.89
LT debt$M
19.30
20.74
19.05
19.75
18.41
18.58
18.77
19.21
19.79
17.97
16.91
(0.49%)
(0.44%)
45
Revenue
$24.44M
7.71%
1.00×
Cost of revenue
$12.45M
7.33%
0.96×
Operating expenses
$5.548M
8.13%
1.04×
Goodwill & intangibles
21.58%
Cash and investments
18.94%