20.22
Revenue$M
34.04
35.62
36.28
38.12
39.89
40.70
41.20
43.03
44.29
45.72
22.56
2.77%
3.45%
38
10.72
Revenue growth%
2.93
4.17
2.71
2.99
2.80
4.15
6.38
8.08
9.86
11.55
28.50
8.08
4.16
39
9.62
Gross margin%
17.87
20.50
20.69
21.24
22.68
20.95
18.30
15.53
13.83
11.63
24.01
15.53
19.40
41
2.82
Operating margin%
23.14
23.03
25.29
23.87
24.70
23.15
20.63
19.35
17.35
17.57
21.42
19.35
23.09
29
11.47
Net margin%
9.94
10.03
13.02
12.15
12.04
11.46
13.62
15.07
13.60
13.29
28.76
13.60
12.59
90
6.104
P/E ratio (avg)x
11.28
12.59
13.19
11.96
12.77
12.92
12.04
12.03
12.84
11.93
6.495
12.04
12.32
47
12.88
EV/EBITx
32.51
32.71
30.11
29.92
26.15
27.90
24.73
23.95
23.37
22.05
31.66
23.95
27.02
9
12.98
FCF yield (avg)%
11.45
12.41
13.39
14.60
13.42
12.51
11.08
11.82
9.34
8.50
27.52
11.08
12.12
86
12.76
FCF margin%
23.05
24.05
21.12
19.94
19.92
22.67
21.37
20.20
21.12
23.63
26.36
21.37
21.25
95
0.978
FCF / Net incomex
2.136
2.429
2.368
2.654
3.138
3.173
3.366
3.666
3.813
3.844
0.994
3.666
3.156
22
14.94
ROIC%
6.02
3.39
3.95
3.41
2.25
1.15
0.40
1.67
3.21
1.71
11.58
1.67
2.73
26
6.04
Return on equity%
13.31
15.51
16.79
15.44
15.75
14.87
16.47
15.76
15.65
18.22
21.96
15.76
15.70
71
9.04
Return on assets%
16.08
13.65
11.08
11.85
14.18
14.24
15.12
15.24
17.31
15.08
12.84
15.12
14.66
47
0.04
EPS$
0.07
0.07
0.07
0.08
0.07
0.08
0.08
0.09
0.08
0.08
0.04
1.43%
2.45%
—
9.71
EPS growth%
25.88
26.02
26.55
26.23
24.44
26.02
27.72
25.50
24.05
26.18
19.02
26.02
26.02
57
0.14
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.09
0.09
0.04
0.79%
0.66%
—
0.08
FCF per share$
0.15
0.15
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.13
0.09
(1.16%)
(1.72%)
—
0.10
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(5.06%)
(5.04%)
—
22.25
Div yield (avg)%
26.53
27.86
28.91
29.30
26.45
26.16
25.68
25.69
25.17
23.64
16.03
25.68
26.30
86
2.72
Payout ratio%
23.06
20.69
22.12
19.45
20.10
22.11
23.69
22.58
20.39
22.46
28.81
22.46
22.11
29
313.0
Shares (diluted)M
384.0
413.8
395.2
364.5
386.3
379.3
397.3
398.8
450.6
430.1
308.6
2.17%
2.20%
25
29.49
Buyback yield%
4.31
1.35
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
12.33
0.40
0.40
24
0.786
D/E ratiox
1.153
1.230
1.269
1.395
1.477
1.486
1.566
1.834
1.970
2.184
1.066
1.834
1.481
13
28.04
Enterprise value$M
3.022
2.667
2.538
2.706
2.543
2.797
2.842
2.597
2.631
2.559
48.15
0.12%
(2.01%)
32
45.79
LT debt$M
34.27
30.34
29.93
31.80
29.31
28.46
30.30
30.63
27.06
24.66
20.20
(3.40%)
(3.64%)
91
Revenue
$45.72M
3.45%
1.00×
Cost of revenue
$24.77M
3.94%
1.05×
Operating expenses
$10.35M
2.97%
0.95×
Cash and investments
15.13%