10.83
Revenue$M
8.537
9.100
9.383
9.671
10.43
10.98
11.76
12.19
12.73
13.26
11.47
4.91%
4.91%
10
14.21
Revenue growth%
24.68
23.33
24.64
26.07
24.93
27.62
28.55
30.27
27.67
26.39
22.71
27.67
26.23
68
21.40
Gross margin%
7.95
7.98
10.04
10.05
11.14
11.64
13.47
12.67
11.86
11.82
17.59
11.86
11.39
87
25.87
Operating margin%
6.15
3.56
3.31
1.80
4.02
1.75
3.50
4.80
3.52
2.41
11.03
3.50
3.51
44
16.46
Net margin%
28.93
27.43
24.86
27.81
25.26
23.88
26.43
25.34
25.99
24.40
10.10
25.34
25.66
85
6.593
P/E ratio (avg)x
29.28
30.54
28.19
24.34
25.89
28.35
29.92
32.92
33.71
34.63
28.47
32.92
29.60
6
7.843
EV/EBITx
27.22
28.02
25.41
25.18
23.81
23.31
22.22
22.58
20.75
20.23
17.00
22.22
23.56
92
29.09
FCF yield (avg)%
9.52
9.11
10.61
11.37
9.44
9.60
10.17
12.15
13.43
15.11
9.36
12.15
10.39
69
13.79
FCF margin%
12.39
14.93
17.66
19.63
19.90
20.33
18.03
17.47
16.28
16.51
4.07
17.47
17.57
9
1.369
FCF / Net incomex
1.404
1.262
1.162
1.293
1.233
1.157
1.134
0.999
1.117
1.074
1.692
1.117
1.159
89
22.08
ROIC%
9.10
11.19
9.11
6.83
9.69
12.20
14.66
15.99
14.66
15.86
6.24
14.66
11.69
80
11.96
Return on equity%
18.79
19.68
20.64
18.68
20.98
19.30
20.31
20.12
21.41
21.81
27.96
20.31
20.21
10
23.27
Return on assets%
19.36
19.87
18.77
21.75
19.08
18.12
18.82
17.78
16.04
17.07
20.09
17.78
18.79
6
0.04
EPS$
0.09
0.08
0.08
0.07
0.07
0.08
0.08
0.09
0.09
0.08
0.04
3.17%
0.37%
—
18.54
EPS growth%
2.06
2.24
3.16
2.48
4.85
2.53
0.40
0.40
1.30
3.56
21.43
1.30
2.36
79
0.03
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.06
1.32%
1.33%
—
0.10
FCF per share$
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.13
0.08
9.67%
9.35%
—
0.05
Dividend per sh$
0.13
0.15
0.17
0.20
0.23
0.25
0.25
0.25
0.29
0.30
0.10
5.46%
10.00%
—
10.88
Div yield (avg)%
17.22
14.66
13.73
13.17
14.70
11.70
13.60
15.84
14.11
13.13
13.79
13.60
13.92
11
7.96
Payout ratio%
5.31
5.12
8.08
7.95
9.45
9.68
8.13
10.45
8.26
8.09
9.50
8.26
8.11
29
129.0
Shares (diluted)M
132.6
119.0
134.2
131.4
122.8
131.3
126.1
118.6
114.6
129.6
134.9
1.08%
(0.86%)
43
29.35
Buyback yield%
30.10
28.91
30.08
32.52
31.21
32.20
33.70
35.55
32.91
29.96
16.61
32.91
31.71
39
0.611
D/E ratiox
0.974
0.959
1.018
0.954
1.035
1.100
1.017
1.137
1.195
1.313
0.782
1.137
1.027
79
17.09
Enterprise value$M
13.33
11.85
11.32
10.36
11.50
10.56
10.68
11.16
10.94
9.886
9.257
(2.97%)
(3.43%)
88
1.354
LT debt$M
32.99
36.49
39.57
41.05
40.24
38.48
37.29
42.82
44.60
46.00
15.66
2.71%
5.18%
71
Revenue
$13.26M
4.91%
1.00×
Cost of revenue
$8.657M
4.74%
0.98×
Operating expenses
$2.594M
5.25%
1.03×
Cash and investments
20.43%