18.36
Revenue$M
24.58
24.27
24.26
24.95
25.16
25.53
25.12
25.38
25.40
25.49
20.26
0.25%
0.25%
37
4.79
Revenue growth%
25.58
24.83
23.16
21.39
18.68
21.46
19.30
21.67
21.01
22.18
11.51
21.46
21.57
80
10.27
Gross margin%
25.49
26.04
28.57
30.86
33.84
34.69
36.51
34.04
34.53
37.47
20.64
34.69
33.94
68
15.03
Operating margin%
15.92
17.74
18.03
18.89
18.48
20.85
17.92
15.33
16.32
14.48
27.93
16.32
17.83
72
8.55
Net margin%
6.31
3.64
4.27
1.84
3.75
6.44
7.10
6.40
4.89
3.32
4.37
6.40
4.58
7
15.21
P/E ratio (avg)x
10.47
9.700
8.751
9.337
9.803
9.715
8.684
8.372
8.162
8.934
36.58
8.684
9.135
89
7.400
EV/EBITx
50.45
58.77
64.61
68.86
83.34
83.24
89.90
98.00
118.8
125.3
11.21
98.00
83.29
59
28.56
FCF yield (avg)%
2.88
1.94
1.39
0.40
1.16
3.17
2.93
0.40
0.40
0.40
2.21
0.40
1.27
35
16.08
FCF margin%
14.20
13.11
13.25
11.83
9.95
9.48
9.22
10.86
9.44
11.24
9.57
9.48
11.05
58
1.230
FCF / Net incomex
2.275
2.646
2.496
2.814
3.123
3.624
3.731
3.940
4.203
4.805
1.387
3.940
3.373
28
11.24
ROIC%
1.01
0.64
0.44
0.40
2.14
4.99
7.35
4.36
5.48
3.86
14.50
4.99
3.00
72
27.82
Return on equity%
16.97
18.81
19.12
19.95
21.05
23.54
26.50
24.02
25.55
25.27
24.56
25.27
22.30
42
13.11
Return on assets%
1.42
0.40
0.40
0.40
0.40
2.10
3.95
4.93
4.56
5.75
5.52
4.56
1.76
90
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.02
9.54%
11.43%
—
8.62
EPS growth%
22.95
25.58
23.82
23.38
24.92
24.62
26.76
24.67
23.91
23.74
29.88
24.62
24.27
63
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
10.01%
10.46%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.02
6.48%
3.80%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.01
2.02%
3.07%
—
26.53
Div yield (avg)%
30.52
33.44
32.56
31.97
30.14
32.36
29.43
29.56
28.27
29.81
28.40
29.56
30.33
50
24.85
Payout ratio%
25.69
28.06
25.25
22.95
22.41
23.60
23.81
21.48
23.32
24.60
13.18
23.60
23.71
13
557.8
Shares (diluted)M
562.2
634.5
631.2
670.2
616.8
710.5
708.0
731.8
702.3
754.5
574.9
4.11%
4.04%
6
26.30
Buyback yield%
22.03
20.47
23.15
20.58
18.97
18.19
17.77
19.69
20.46
18.68
11.22
18.68
20.07
34
0.837
D/E ratiox
0.145
0.146
0.125
0.119
0.104
0.102
0.100
0.093
0.091
0.087
1.470
0.093
0.103
56
20.68
Enterprise value$M
9.185
8.872
7.751
8.235
8.069
7.641
8.126
8.644
9.558
10.53
1.688
5.47%
1.09%
26
18.64
LT debt$M
17.59
17.38
19.21
19.95
18.55
19.28
20.62
20.21
19.75
19.74
24.32
1.26%
2.17%
74
Revenue
$25.49M
0.25%
1.00×
Cost of revenue
$12.70M
0.30%
1.00×
Operating expenses
$6.260M
0.03%
0.98×
Cash and investments
18.61%
Goodwill & intangibles
16.34%