24.78
Revenue$M
18.60
20.47
22.49
24.08
26.52
28.09
30.00
31.72
34.56
37.25
27.21
7.03%
8.27%
50
9.05
Revenue growth%
24.82
25.18
25.52
27.07
25.29
23.61
25.16
22.18
24.12
22.54
28.77
23.61
24.99
9
23.17
Gross margin%
0.60
0.40
0.40
0.40
0.40
0.40
0.40
2.74
4.65
2.62
8.92
2.62
0.40
51
28.17
Operating margin%
4.27
2.90
4.08
6.19
3.39
2.25
1.64
0.40
0.40
2.62
12.07
1.64
2.76
63
2.45
Net margin%
25.77
26.14
25.91
23.17
20.71
19.01
21.23
22.03
24.46
23.53
11.95
22.03
23.35
78
11.39
P/E ratio (avg)x
14.91
17.29
18.63
18.80
18.61
18.83
20.01
20.20
23.71
26.93
18.87
20.20
18.81
76
20.36
EV/EBITx
32.47
33.62
38.01
40.69
42.43
45.67
43.07
42.10
42.69
46.69
19.52
43.07
42.26
59
14.03
FCF yield (avg)%
27.63
24.73
25.29
23.73
25.47
22.88
23.16
24.45
23.65
23.04
14.90
23.16
24.09
74
22.57
FCF margin%
24.57
25.71
25.10
22.68
20.48
17.65
16.17
13.73
14.11
14.56
26.44
14.56
19.07
58
0.512
FCF / Net incomex
1.335
1.440
1.513
1.463
1.343
1.379
1.387
1.466
1.291
1.326
1.066
1.379
1.383
50
17.11
ROIC%
12.93
12.36
14.28
14.76
13.78
12.66
13.27
14.66
13.06
13.13
27.39
13.13
13.20
32
2.23
Return on equity%
5.28
5.74
4.99
3.57
3.89
1.70
3.09
4.74
6.43
4.20
8.41
4.20
4.47
65
19.24
Return on assets%
7.73
8.81
10.23
10.13
11.67
11.82
13.05
10.58
12.11
9.46
9.55
11.82
10.41
60
0.06
EPS$
0.12
0.12
0.14
0.16
0.16
0.17
0.18
0.20
0.20
0.21
0.07
5.18%
7.57%
—
18.38
EPS growth%
21.64
23.17
20.72
21.41
24.12
26.35
25.76
23.33
23.90
21.58
24.68
23.90
23.25
13
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(2.44%)
(3.30%)
—
0.07
FCF per share$
0.08
0.10
0.12
0.13
0.14
0.15
0.16
0.16
0.17
0.18
0.02
5.99%
10.56%
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.07
(3.30%)
(1.15%)
—
7.14
Div yield (avg)%
8.74
7.21
5.63
6.48
6.67
4.37
6.06
3.48
5.48
3.49
22.20
4.37
5.84
19
22.80
Payout ratio%
8.21
11.07
11.46
12.85
13.01
11.75
11.57
12.96
13.28
14.65
20.21
12.96
12.30
55
223.4
Shares (diluted)M
277.3
324.3
354.3
409.3
476.2
548.8
614.9
678.5
682.5
793.1
217.0
10.74%
11.65%
88
29.93
Buyback yield%
36.73
39.38
37.75
38.56
39.73
39.06
41.25
40.69
39.53
37.05
18.64
39.53
39.22
50
1.044
D/E ratiox
0.587
0.539
0.550
0.583
0.636
0.674
0.602
0.551
0.506
0.456
1.600
0.551
0.567
53
10.32
Enterprise value$M
21.90
24.03
29.06
30.06
35.10
39.82
45.98
46.44
55.49
59.66
1.935
11.19%
10.93%
76
23.77
LT debt$M
22.20
23.39
26.18
25.91
27.14
28.69
31.88
35.65
36.92
39.10
29.08
7.57%
6.02%
59
Revenue
$37.25M
8.27%
1.00×
Cost of revenue
$22.21M
8.17%
0.99×
Operating expenses
$4.601M
8.68%
1.04×
Cash and investments
16.20%