0.902
Revenue$M
11.33
11.83
12.11
12.76
13.14
13.70
14.42
15.12
15.43
15.85
0.998
3.82%
3.74%
15
26.06
Revenue growth%
12.42
11.39
13.31
11.09
11.40
8.57
7.77
6.51
3.93
4.26
18.72
6.51
9.83
46
7.29
Gross margin%
20.33
21.02
18.11
17.80
18.16
16.26
13.92
14.20
14.69
13.03
11.25
14.20
17.03
80
13.26
Operating margin%
24.53
22.39
24.91
26.08
25.71
28.00
30.82
30.15
29.60
31.19
21.11
30.15
27.04
46
8.19
Net margin%
22.19
22.36
25.07
23.39
21.66
20.98
21.93
24.78
23.60
23.16
21.61
23.16
22.76
60
28.95
P/E ratio (avg)x
27.15
26.33
27.39
26.69
27.17
32.21
31.74
36.92
37.92
40.03
22.39
36.92
29.56
49
36.16
EV/EBITx
9.285
8.948
9.204
8.855
8.234
7.527
6.783
6.451
6.843
7.133
35.89
6.843
7.880
65
25.17
FCF yield (avg)%
16.76
15.55
14.22
15.04
16.57
17.75
19.71
17.57
18.82
18.59
29.50
18.59
17.17
53
29.85
FCF margin%
9.09
10.94
11.47
14.31
12.10
14.18
11.24
9.05
7.44
7.30
2.14
9.05
11.09
16
0.757
FCF / Net incomex
0.899
0.894
0.914
0.929
0.883
0.810
0.746
0.781
0.704
0.723
1.404
0.746
0.847
29
11.69
ROIC%
20.98
19.10
18.31
15.85
13.24
11.71
12.52
10.29
10.22
7.79
17.50
10.29
12.88
90
6.75
Return on equity%
26.81
27.02
25.81
25.91
27.66
29.02
30.94
29.03
28.12
26.26
17.65
29.02
27.34
40
22.39
Return on assets%
0.40
0.40
0.40
3.36
4.74
3.50
2.18
4.81
5.39
5.57
24.43
4.81
3.43
38
0.03
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.03
7.63%
8.79%
—
6.58
EPS growth%
11.03
12.99
15.07
17.27
19.28
21.59
22.97
20.50
19.74
21.24
5.35
21.24
19.51
72
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.08
0.10
0.10
0.11
0.11
0.12
0.02
8.56%
8.60%
—
0.01
FCF per share$
0.03
0.03
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.58%)
5.42%
—
0.02
Dividend per sh$
—
—
0.01
—
—
—
—
—
—
—
0.01
(0.43%)
(3.44%)
—
25.37
Div yield (avg)%
14.35
11.87
12.00
14.91
16.76
15.72
16.75
18.75
17.36
19.94
27.60
17.36
16.23
8
13.47
Payout ratio%
6.22
7.99
7.32
8.66
8.74
6.54
8.32
7.12
7.84
6.55
24.27
7.12
7.58
10
310.7
Shares (diluted)M
372.7
394.6
352.4
341.3
320.4
335.9
328.6
296.9
268.3
235.1
305.0
(6.00%)
(3.85%)
39
14.21
Buyback yield%
26.72
24.27
24.26
26.31
28.33
29.07
31.87
31.05
31.99
29.38
20.39
31.05
28.70
18
1.503
D/E ratiox
1.678
1.724
1.822
2.159
2.379
2.618
2.957
3.272
3.680
3.606
1.611
3.272
2.498
46
0.921
Enterprise value$M
16.16
19.35
19.71
19.35
20.85
23.72
27.18
29.66
29.09
30.76
1.374
8.09%
7.04%
46
4.301
LT debt$M
4.788
4.789
4.724
5.145
5.356
5.031
5.143
5.026
4.859
4.704
8.084
(2.56%)
(1.11%)
41
Revenue
$15.85M
3.74%
1.00×
Cost of revenue
$8.694M
4.13%
1.04×
Operating expenses
$3.023M
3.27%
0.96×
Cash and investments
18.56%