2.185
Revenue$M
1.363
1.449
1.521
1.601
1.625
1.721
1.762
1.834
1.944
1.987
2.401
4.10%
4.24%
91
7.93
Revenue growth%
22.29
23.86
20.95
18.98
19.85
20.94
22.67
22.97
22.50
20.40
29.80
22.50
21.62
16
6.64
Gross margin%
31.18
31.34
32.19
29.48
31.33
29.87
31.02
30.36
29.18
29.49
24.18
29.87
30.69
22
16.09
Operating margin%
8.23
6.19
6.03
6.17
3.83
1.20
3.31
1.34
0.81
2.12
9.58
1.34
3.57
73
19.19
Net margin%
19.86
22.76
22.36
20.86
19.81
22.36
21.23
19.52
18.07
20.24
9.38
20.24
20.55
70
36.91
P/E ratio (avg)x
22.99
22.34
25.99
28.71
29.80
34.53
35.02
37.75
39.83
41.27
21.31
37.75
32.17
34
25.43
EV/EBITx
7.929
8.528
9.064
10.04
10.62
12.37
13.93
14.65
14.87
14.16
28.23
14.16
11.50
81
27.58
FCF yield (avg)%
19.46
17.89
19.91
19.67
21.44
19.43
18.11
15.97
18.28
18.72
7.63
18.28
19.07
92
10.78
FCF margin%
7.22
6.25
6.78
9.25
12.21
13.10
15.67
16.70
17.72
19.74
21.54
16.70
12.65
45
1.520
FCF / Net incomex
2.509
2.783
2.728
3.275
3.288
3.930
4.057
4.046
4.322
4.695
0.664
4.057
3.609
67
14.03
ROIC%
18.91
20.40
21.97
24.94
26.64
29.31
28.00
28.59
31.02
32.69
6.20
29.31
27.32
68
28.56
Return on equity%
21.03
18.84
21.39
20.17
19.22
19.36
22.19
21.55
20.41
23.13
7.68
21.55
20.72
38
22.08
Return on assets%
11.93
8.96
11.03
8.12
10.64
9.03
11.97
13.11
10.50
7.55
14.73
10.50
10.57
43
0.14
EPS$
0.18
0.20
0.23
0.26
0.29
0.30
0.36
0.39
0.41
0.44
0.15
8.82%
9.57%
—
16.06
EPS growth%
4.71
2.49
0.55
0.40
0.40
0.40
1.95
2.44
1.98
0.40
17.72
1.95
1.25
67
0.16
Bookvalue per sh$
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.07
0.12
(4.36%)
(2.63%)
—
0.20
FCF per share$
0.31
0.32
0.34
0.37
0.42
0.42
0.45
0.43
0.49
0.47
0.20
2.26%
6.01%
—
0.18
Dividend per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.24
(3.02%)
(4.65%)
—
27.03
Div yield (avg)%
18.04
16.67
17.95
15.38
13.83
13.90
12.83
10.52
11.85
12.86
19.94
12.83
13.87
63
10.31
Payout ratio%
21.72
19.40
21.38
24.00
26.93
26.95
27.98
26.08
25.30
22.59
12.34
26.08
24.65
6
5.196
Shares (diluted)M
4.891
5.225
4.566
3.962
3.426
3.317
3.189
3.489
3.047
3.048
5.326
(2.31%)
(5.04%)
92
29.38
Buyback yield%
0.94
0.40
0.40
0.49
0.40
0.40
3.27
1.32
2.33
2.07
13.90
2.07
0.71
24
0.223
D/E ratiox
1.379
1.495
1.573
1.780
1.987
2.227
2.555
2.573
2.774
2.772
0.701
2.573
2.107
64
0.500
Enterprise value$M
0.529
0.623
0.674
0.804
0.813
0.826
0.966
1.144
1.152
1.187
0.622
7.86%
8.80%
70
1.157
LT debt$M
1.973
1.925
1.750
1.578
1.515
1.632
1.682
1.666
1.553
1.714
1.018
2.50%
(0.78%)
52
Revenue
$1.987M
4.24%
1.00×
Cost of revenue
$0.864M
3.90%
0.97×
Operating expenses
$0.482M
4.59%
1.03×
Cash and investments
18.26%