13.30
Revenue$M
15.68
16.16
17.09
18.06
18.81
19.76
20.30
21.32
22.82
24.30
14.45
5.25%
5.15%
13
4.04
Revenue growth%
5.46
8.45
8.16
5.72
6.68
5.06
2.92
3.12
3.03
4.39
29.28
3.12
5.26
28
18.69
Gross margin%
11.69
11.15
10.19
12.99
13.69
11.33
10.31
9.51
9.42
12.10
20.76
10.31
11.24
61
19.82
Operating margin%
14.73
15.05
15.91
15.41
16.32
18.28
16.73
16.29
18.82
20.13
27.96
18.28
16.30
51
18.77
Net margin%
22.60
24.94
24.64
24.95
22.55
23.01
20.04
22.69
25.17
23.60
23.21
23.01
23.30
20
15.98
P/E ratio (avg)x
7.522
7.543
7.327
7.348
6.660
7.001
6.456
5.726
5.359
5.140
6.543
5.726
6.830
59
16.88
EV/EBITx
22.68
20.99
19.08
17.07
17.32
16.83
15.52
17.17
18.77
17.22
13.00
17.17
17.27
54
10.49
FCF yield (avg)%
13.48
10.85
8.91
8.13
7.18
5.44
3.03
2.14
0.99
0.40
7.83
2.14
6.31
32
14.26
FCF margin%
0.40
0.40
2.56
1.65
3.34
5.22
5.50
6.53
6.44
3.52
21.38
5.50
3.43
88
0.703
FCF / Net incomex
1.141
1.199
1.298
1.440
1.586
1.463
1.486
1.628
1.776
1.589
1.708
1.589
1.475
10
8.35
ROIC%
27.87
26.07
23.99
24.98
26.44
28.29
30.24
28.57
27.81
25.47
14.17
28.29
27.12
47
14.55
Return on equity%
20.10
22.63
21.71
22.77
21.47
21.15
23.99
25.24
26.96
24.53
14.10
24.53
22.70
14
8.46
Return on assets%
14.02
13.01
14.82
12.04
14.65
12.84
14.78
11.79
10.80
12.09
6.10
12.09
12.93
12
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.37%
0.34%
—
2.56
EPS growth%
6.04
5.86
5.37
6.60
7.98
10.33
9.61
7.89
10.79
11.96
5.92
10.33
7.93
93
0.04
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.01
7.76%
8.18%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.00%)
(3.29%)
—
0.03
Dividend per sh$
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.09
0.10
0.01
1.31%
6.20%
—
10.04
Div yield (avg)%
12.28
14.12
11.60
10.41
7.93
5.24
5.22
6.66
3.66
3.35
2.16
5.22
7.29
50
23.63
Payout ratio%
28.02
29.41
31.79
31.99
34.88
37.39
38.19
39.96
42.62
41.92
8.45
39.96
36.14
10
319.4
Shares (diluted)M
369.2
354.2
390.6
381.4
411.2
389.4
438.8
426.4
388.2
362.3
315.1
(2.50%)
0.37%
30
3.13
Buyback yield%
6.15
6.14
8.05
10.19
12.49
10.45
9.99
8.97
9.96
7.04
28.71
9.96
9.47
67
0.664
D/E ratiox
1.030
1.038
1.118
1.217
1.250
1.323
1.540
1.484
1.420
1.545
1.196
1.484
1.286
7
12.22
Enterprise value$M
15.19
16.33
14.48
13.04
11.50
12.40
12.55
11.59
9.963
9.148
18.78
(4.47%)
(6.45%)
82
6.036
LT debt$M
4.296
4.793
5.054
5.462
6.567
6.607
7.804
8.642
9.198
11.14
1.080
11.15%
9.73%
46
Revenue
$24.30M
5.15%
1.00×
Cost of revenue
$11.50M
5.40%
1.02×
Operating expenses
$4.396M
4.91%
0.98×
Cash and investments
17.69%