30.35
Revenue$M
30.47
31.89
32.85
34.23
34.77
36.15
37.78
38.07
39.19
40.83
32.79
3.26%
2.99%
50
20.08
Revenue growth%
2.24
0.40
0.40
0.48
2.06
2.61
3.69
4.24
6.65
8.88
4.64
4.24
2.42
71
20.43
Gross margin%
28.90
27.82
29.49
27.96
26.25
26.57
25.87
28.45
30.62
29.82
24.02
28.45
28.20
84
25.60
Operating margin%
10.01
10.72
9.77
7.55
5.34
6.79
9.00
7.03
8.35
7.27
7.63
7.27
7.95
15
21.97
Net margin%
28.25
30.84
32.14
32.89
35.28
36.48
39.35
42.21
40.09
39.07
21.65
39.35
35.88
32
31.16
P/E ratio (avg)x
7.687
6.995
7.829
8.352
8.735
8.830
9.955
9.265
9.808
10.85
19.79
9.808
8.782
74
13.62
EV/EBITx
45.35
50.32
52.09
57.98
65.99
61.67
62.19
59.69
58.38
67.82
13.72
61.67
59.03
18
23.17
FCF yield (avg)%
18.66
19.64
19.30
18.30
19.07
17.98
18.43
17.41
18.23
18.59
6.91
18.23
18.51
30
26.86
FCF margin%
20.23
19.95
18.50
20.92
19.38
21.91
19.80
20.31
19.34
20.33
24.07
20.31
20.09
82
0.613
FCF / Net incomex
1.822
2.071
1.936
2.004
2.236
2.207
2.134
2.304
2.603
2.606
1.567
2.304
2.171
32
22.14
ROIC%
10.46
7.72
6.54
6.27
5.28
8.20
6.66
8.55
11.26
8.66
13.30
8.55
7.96
86
23.51
Return on equity%
11.51
8.63
8.94
11.83
12.65
11.59
12.52
10.59
11.43
13.37
20.50
11.59
11.55
86
10.37
Return on assets%
25.31
25.17
25.39
26.28
26.40
23.85
25.32
26.30
24.70
27.18
22.64
25.32
25.35
15
0.02
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.31%)
(3.32%)
—
6.29
EPS growth%
29.77
32.29
34.81
33.32
33.74
34.86
36.89
35.82
34.45
33.29
26.71
34.86
34.09
50
0.03
Bookvalue per sh$
0.01
—
—
—
—
0.01
—
—
—
—
0.03
(3.41%)
(3.77%)
—
0.03
FCF per share$
0.06
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.03
3.27%
7.23%
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.09
0.03
3.23%
6.69%
—
6.92
Div yield (avg)%
22.28
20.99
20.66
18.75
19.03
16.30
14.47
16.81
14.43
15.41
27.64
15.41
17.78
7
14.79
Payout ratio%
4.28
2.02
2.14
2.12
2.96
5.56
5.66
3.86
5.84
5.41
15.27
5.56
4.07
64
665.8
Shares (diluted)M
613.7
649.9
641.3
601.5
640.1
556.8
502.8
436.6
416.4
439.4
668.3
(7.25%)
(3.97%)
9
19.25
Buyback yield%
20.31
17.41
18.90
19.72
20.27
20.51
19.12
19.14
20.12
19.42
13.28
19.42
19.57
10
1.369
D/E ratiox
0.640
0.687
0.660
0.669
0.615
0.577
0.561
0.486
0.493
0.513
1.687
0.513
0.596
80
8.781
Enterprise value$M
16.23
15.88
15.12
14.12
16.54
16.67
16.15
16.71
18.06
17.09
37.40
0.65%
1.17%
22
21.35
LT debt$M
18.35
20.10
23.05
22.90
22.13
24.01
23.80
26.92
26.21
26.42
13.57
3.61%
4.68%
61
Revenue
$40.83M
2.99%
1.00×
Cost of revenue
$24.79M
3.15%
1.01×
Operating expenses
$8.515M
2.60%
0.96×
Cash and investments
18.48%