6.546
Revenue$M
5.445
5.716
5.926
6.205
6.633
6.957
7.306
7.605
7.822
8.315
7.061
4.62%
4.94%
78
22.73
Revenue growth%
5.20
4.56
6.75
9.21
6.67
9.61
7.27
6.54
7.24
8.51
29.29
7.27
7.00
27
27.04
Gross margin%
29.62
29.93
27.58
28.32
25.71
25.47
26.64
25.38
27.67
26.86
23.60
26.64
27.22
35
29.12
Operating margin%
14.05
11.74
11.37
8.86
6.90
5.64
7.48
6.77
8.76
10.40
14.89
7.48
8.81
62
2.15
Net margin%
3.47
4.44
6.79
4.27
4.92
6.59
5.47
5.92
6.62
7.15
16.00
6.59
5.70
7
37.81
P/E ratio (avg)x
14.60
15.28
14.26
15.67
15.18
15.64
14.94
16.42
16.40
17.10
35.03
16.40
15.46
24
30.08
EV/EBITx
8.278
7.673
7.237
7.239
7.980
8.426
8.737
9.146
10.29
9.986
34.91
9.146
8.352
23
3.38
FCF yield (avg)%
24.02
21.15
19.92
18.47
16.83
16.13
16.70
16.90
18.57
17.95
3.27
16.90
18.21
35
11.23
FCF margin%
15.55
13.70
13.02
11.38
8.94
10.14
7.91
6.15
3.53
1.40
5.24
6.15
9.54
52
1.019
FCF / Net incomex
0.766
0.670
0.657
0.601
0.647
0.584
0.619
0.574
0.539
0.532
0.862
0.574
0.610
78
29.15
ROIC%
23.86
23.04
20.67
22.39
23.52
23.35
21.31
21.42
20.94
19.50
15.80
21.31
21.91
85
5.25
Return on equity%
24.77
24.75
26.89
28.17
27.36
24.97
26.97
26.27
25.50
28.18
21.62
26.27
26.58
85
27.26
Return on assets%
22.08
23.38
22.84
24.27
25.35
26.71
24.92
25.82
26.42
28.60
10.37
26.42
25.14
73
0.04
EPS$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.05
7.66%
8.10%
—
13.66
EPS growth%
28.39
27.88
25.71
25.74
28.52
27.58
25.78
27.27
30.13
30.49
22.73
27.58
27.73
39
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
(0.40%)
3.42%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.02
(2.47%)
(0.66%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.97%
3.20%
—
6.01
Div yield (avg)%
11.62
11.21
12.61
14.14
12.15
12.19
14.96
12.31
9.89
9.72
6.97
12.19
12.17
39
4.00
Payout ratio%
12.40
13.67
14.89
13.12
13.18
14.35
12.52
14.44
12.98
14.05
27.43
14.05
13.43
43
184.5
Shares (diluted)M
258.2
292.5
299.4
322.2
367.1
415.0
448.1
423.9
456.0
426.5
187.7
3.04%
6.50%
56
24.41
Buyback yield%
14.76
17.37
17.52
19.75
17.74
18.54
16.53
15.74
17.51
14.65
11.37
16.53
17.44
36
1.143
D/E ratiox
1.462
1.346
1.247
1.357
1.347
1.319
1.473
1.546
1.397
1.482
0.293
1.473
1.377
73
0.467
Enterprise value$M
6.785
6.457
6.142
5.491
5.853
5.800
5.987
5.464
5.644
5.701
3.505
(0.53%)
(3.01%)
37
2.001
LT debt$M
11.70
13.10
13.35
12.93
14.70
16.82
18.72
19.15
21.55
22.40
4.356
8.80%
8.06%
41
Revenue
$8.315M
4.94%
1.00×
Cost of revenue
$5.820M
4.94%
1.00×
Operating expenses
$1.088M
4.41%
0.95×
Cash and investments
14.08%