18.30
Revenue$M
19.75
20.60
21.51
22.49
23.57
25.49
27.65
28.86
30.11
31.69
18.92
6.10%
5.76%
53
28.57
Revenue growth%
19.78
18.52
20.27
22.91
24.32
24.81
24.40
25.28
22.77
21.35
2.86
24.40
22.84
34
23.72
Gross margin%
19.55
20.82
22.29
19.73
20.32
18.86
19.55
16.91
19.06
21.24
22.63
19.06
19.64
68
16.46
Operating margin%
2.55
1.33
0.40
0.40
0.40
1.68
4.67
5.34
4.72
3.28
28.16
4.67
2.12
90
13.07
Net margin%
19.82
19.23
17.77
15.63
12.75
14.87
17.41
16.87
19.64
18.19
20.09
17.41
17.59
51
27.76
P/E ratio (avg)x
14.72
15.04
16.37
16.39
17.73
17.36
19.39
22.46
21.29
22.13
6.770
21.29
17.55
20
17.06
EV/EBITx
17.42
17.68
16.78
18.89
19.84
22.00
22.17
23.42
22.30
22.01
15.81
22.17
20.92
49
9.71
FCF yield (avg)%
7.48
9.61
11.55
12.66
14.59
11.93
11.71
9.15
9.33
10.32
25.29
10.32
10.94
29
24.68
FCF margin%
22.19
22.85
25.57
25.45
27.31
28.29
28.69
26.95
25.95
28.18
17.49
28.18
26.45
86
1.336
FCF / Net incomex
2.161
2.108
2.240
2.627
2.580
2.847
3.058
3.591
3.597
3.677
1.243
3.591
2.737
70
8.23
ROIC%
29.55
29.26
28.74
30.81
31.41
32.07
31.85
34.44
35.36
37.76
22.30
34.44
31.63
34
22.91
Return on equity%
9.59
10.69
10.66
8.96
10.41
12.52
13.87
11.84
9.47
9.55
15.73
11.84
10.54
80
5.27
Return on assets%
9.75
9.42
7.00
6.37
3.78
3.76
4.63
5.07
4.66
6.78
6.39
4.66
5.72
44
0.01
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.55%)
(5.55%)
—
14.45
EPS growth%
23.41
22.95
21.75
23.58
24.26
26.88
24.06
25.03
24.91
26.57
16.76
25.03
24.16
86
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.05
(3.87%)
(2.12%)
—
0.03
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.08
0.05
2.94%
0.98%
—
0.04
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
2.33%
(0.42%)
—
29.21
Div yield (avg)%
10.16
11.65
10.41
7.99
5.48
4.75
4.88
3.62
5.76
6.02
20.22
4.88
5.89
47
2.96
Payout ratio%
16.46
14.79
12.59
12.10
11.99
10.29
9.67
12.25
9.89
9.07
13.24
9.89
12.04
35
393.2
Shares (diluted)M
641.6
592.8
551.6
528.2
561.5
567.4
607.8
614.1
574.7
584.9
385.2
0.82%
(0.23%)
67
6.60
Buyback yield%
6.05
8.45
5.86
8.73
10.61
8.61
9.99
10.99
11.19
11.41
18.17
10.99
9.36
67
0.171
D/E ratiox
1.592
1.616
1.527
1.495
1.616
1.613
1.535
1.666
1.811
1.822
1.128
1.666
1.614
24
11.85
Enterprise value$M
15.77
16.98
18.86
21.91
24.72
27.88
30.46
34.66
38.19
40.97
16.36
10.63%
10.94%
71
10.31
LT debt$M
22.97
22.39
20.86
23.26
21.86
24.48
23.17
22.79
23.14
24.82
23.89
2.58%
2.14%
88
Revenue
$31.69M
5.76%
1.00×
Cost of revenue
$18.51M
5.61%
0.99×
Operating expenses
$7.644M
5.73%
1.00×
Cash and investments
17.54%