4.615
Revenue$M
24.99
25.40
26.13
26.20
26.52
26.60
26.28
25.90
26.65
26.16
4.937
(0.27%)
0.40%
75
27.72
Revenue growth%
6.39
4.17
5.64
6.59
4.65
4.17
6.12
3.94
2.34
3.75
21.59
3.94
4.41
92
24.13
Gross margin%
15.82
16.16
15.10
13.54
16.41
16.97
15.91
13.02
14.17
17.05
9.02
15.91
15.87
61
27.90
Operating margin%
15.34
13.68
14.49
12.97
11.75
12.97
11.06
8.48
6.15
8.10
12.21
8.48
12.36
35
6.92
Net margin%
10.77
10.46
11.48
12.77
11.77
13.03
14.27
16.04
16.33
15.99
19.71
15.99
12.90
58
14.80
P/E ratio (avg)x
30.40
30.69
31.56
38.16
42.44
47.10
46.61
45.94
47.97
52.40
10.25
47.10
44.19
68
8.985
EV/EBITx
21.07
22.45
24.68
21.78
20.85
22.64
20.87
21.13
21.64
21.96
16.34
21.64
21.71
82
4.81
FCF yield (avg)%
15.85
18.44
19.77
17.79
15.91
13.72
12.08
11.41
10.50
10.18
9.47
11.41
14.78
36
25.87
FCF margin%
9.62
6.79
9.23
6.98
6.10
5.74
5.68
5.57
2.86
2.42
15.29
5.57
5.92
63
0.419
FCF / Net incomex
1.324
1.264
1.430
1.338
1.370
1.543
1.445
1.483
1.391
1.539
0.540
1.483
1.410
85
20.42
ROIC%
14.30
14.32
14.97
14.19
15.95
14.03
11.83
10.46
11.40
9.12
29.71
11.40
14.11
35
29.28
Return on equity%
8.16
5.90
5.35
4.94
4.47
3.11
5.86
7.59
6.50
9.14
26.32
6.50
5.88
45
10.03
Return on assets%
27.18
25.08
26.89
26.80
24.90
26.73
26.25
23.96
22.86
24.75
14.31
24.75
25.67
66
0.02
EPS$
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.03
6.70%
4.49%
—
16.94
EPS growth%
24.73
26.68
29.17
31.55
31.63
33.73
32.69
35.19
37.10
38.18
11.91
35.19
32.16
91
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.01
9.37%
9.44%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(1.42%)
(0.75%)
—
0.01
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.01
4.14%
2.69%
—
9.33
Div yield (avg)%
13.09
10.09
8.85
11.04
9.30
6.66
8.04
5.48
6.16
5.43
9.19
6.16
8.44
19
11.22
Payout ratio%
24.50
27.44
27.75
28.73
30.72
31.47
28.84
27.32
24.35
21.93
14.44
27.32
27.60
23
327.0
Shares (diluted)M
319.7
334.3
346.0
342.9
370.5
374.5
401.7
435.6
466.8
457.0
331.7
4.29%
3.83%
24
14.03
Buyback yield%
5.77
3.33
2.79
1.44
2.28
1.10
0.40
1.10
1.47
1.96
2.00
1.10
1.71
19
1.208
D/E ratiox
0.239
0.274
0.297
0.343
0.377
0.389
0.398
0.470
0.549
0.655
0.306
0.470
0.383
28
16.72
Enterprise value$M
8.294
8.262
8.902
9.052
8.336
7.782
7.827
7.572
6.993
6.581
15.84
(4.62%)
(1.55%)
6
15.30
LT debt$M
4.562
5.201
5.740
5.658
5.771
6.374
6.256
6.309
6.375
7.535
10.31
5.48%
6.88%
63
Revenue
$26.16M
0.40%
1.00×
Cost of revenue
$11.26M
0.61%
1.02×
Operating expenses
$6.287M
—
0.96×