7.762
Revenue$M
6.248
6.577
7.075
7.312
7.873
8.331
8.994
9.380
9.668
10.16
8.625
5.24%
5.45%
56
4.49
Revenue growth%
6.98
5.22
2.64
2.99
4.25
6.27
8.99
10.54
7.63
6.18
26.38
7.63
6.23
68
20.69
Gross margin%
14.76
13.70
11.25
13.59
12.23
12.06
11.02
11.81
10.86
13.53
29.12
11.81
12.14
87
18.02
Operating margin%
14.09
12.40
10.75
11.56
13.24
14.83
16.16
16.31
15.83
17.54
18.88
16.16
14.46
93
13.66
Net margin%
11.18
9.36
10.99
12.27
14.04
12.95
12.42
9.66
10.58
9.97
15.21
10.58
11.08
56
16.82
P/E ratio (avg)x
21.79
21.07
20.66
20.95
21.60
24.17
26.43
24.51
26.91
27.06
34.12
26.43
22.98
79
16.94
EV/EBITx
29.14
30.01
28.13
28.62
30.02
29.37
33.58
38.31
35.92
35.38
10.41
35.38
30.01
94
3.08
FCF yield (avg)%
17.77
20.16
21.34
18.60
15.78
12.90
13.96
11.70
12.08
9.85
28.85
12.08
14.87
95
22.19
FCF margin%
13.44
11.47
9.47
8.38
6.32
3.73
5.14
3.56
3.06
3.48
11.78
3.56
5.73
76
0.491
FCF / Net incomex
1.292
1.327
1.435
1.653
1.641
1.785
1.899
2.108
2.376
2.638
0.430
2.108
1.719
7
9.51
ROIC%
1.91
3.01
3.17
0.71
0.40
0.40
0.63
0.40
0.40
0.40
6.08
0.40
0.52
30
18.05
Return on equity%
20.53
19.16
21.38
23.46
26.43
25.98
27.37
30.00
27.79
26.35
28.72
27.37
26.17
86
22.39
Return on assets%
18.74
17.84
16.20
18.41
20.89
19.27
18.29
18.76
19.69
17.04
22.62
18.76
18.58
48
0.04
EPS$
0.10
0.10
0.09
0.10
0.09
0.10
0.10
0.10
0.11
0.10
0.05
2.60%
(0.55%)
—
14.53
EPS growth%
1.55
0.40
2.57
2.15
0.40
0.40
0.40
2.30
3.74
6.54
27.78
2.30
1.85
26
0.06
Bookvalue per sh$
0.17
0.17
0.18
0.17
0.20
0.21
0.22
0.24
0.26
0.30
0.04
8.69%
5.33%
—
0.13
FCF per share$
0.11
0.11
0.12
0.11
0.12
0.13
0.12
0.12
0.13
0.14
0.07
3.29%
1.54%
—
0.05
Dividend per sh$
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.03
0.21%
0.25%
—
26.26
Div yield (avg)%
15.98
15.38
13.82
11.34
9.53
6.82
6.45
3.45
4.02
2.76
19.70
4.02
8.17
25
19.25
Payout ratio%
6.59
9.55
7.51
8.21
7.73
5.67
6.91
7.07
9.57
8.45
9.48
7.07
7.62
80
63.02
Shares (diluted)M
66.05
69.16
76.25
71.65
66.72
64.36
68.05
69.14
71.78
79.19
64.72
3.49%
1.64%
18
14.31
Buyback yield%
4.92
2.54
3.15
3.65
3.18
3.86
6.60
8.24
7.60
6.65
17.37
6.65
4.39
71
0.787
D/E ratiox
0.767
0.830
0.778
0.900
0.917
0.968
1.059
1.038
1.090
1.024
1.025
1.038
0.943
93
5.826
Enterprise value$M
2.515
2.384
2.656
2.885
2.769
2.571
2.896
3.154
3.158
3.069
3.293
2.08%
1.72%
45
5.098
LT debt$M
7.049
7.338
7.552
6.755
5.996
5.770
5.906
5.963
6.325
6.290
2.389
0.96%
(0.10%)
38
Revenue
$10.16M
5.45%
1.00×
Cost of revenue
$6.937M
5.23%
0.98×
Operating expenses
$2.159M
6.03%
1.06×
Cash and investments
17.75%