8.790
Revenue$M
4.863
5.207
5.600
6.190
6.778
7.264
7.757
8.384
9.141
9.874
9.108
7.82%
8.33%
17
4.32
Revenue growth%
9.38
8.82
8.02
10.50
9.80
9.69
8.32
9.78
8.76
6.40
25.65
8.76
9.10
7
19.24
Gross margin%
8.22
7.36
4.99
5.44
3.51
4.34
2.20
0.93
0.40
1.10
18.75
1.10
3.93
55
5.72
Operating margin%
21.32
18.83
21.61
20.31
20.57
18.60
21.36
20.70
17.90
17.81
24.47
18.60
20.44
91
17.46
Net margin%
5.98
4.73
6.32
8.10
5.59
5.72
7.55
7.57
10.32
13.29
7.82
7.57
6.94
20
33.33
P/E ratio (avg)x
11.18
10.40
8.917
9.298
8.467
8.414
8.687
8.739
8.797
8.853
9.579
8.739
8.825
44
14.78
EV/EBITx
24.24
22.64
19.60
20.75
17.71
15.28
13.91
12.12
10.89
10.46
8.655
12.12
16.49
17
26.45
FCF yield (avg)%
3.93
0.99
2.80
0.95
2.42
0.40
0.40
0.40
0.40
0.40
8.36
0.40
0.67
65
25.53
FCF margin%
3.13
2.49
0.40
0.40
3.03
2.78
3.89
4.87
2.02
1.42
5.89
2.78
2.63
32
1.626
FCF / Net incomex
1.189
1.397
1.529
1.532
1.635
1.975
2.209
2.365
2.462
2.791
1.230
2.365
1.805
43
16.30
ROIC%
18.99
18.18
20.46
21.22
23.31
23.09
23.89
26.24
27.10
25.27
3.34
25.27
23.20
46
26.93
Return on equity%
4.08
2.97
1.81
1.73
0.54
0.40
0.40
2.06
2.71
4.50
24.98
2.06
1.94
81
29.19
Return on assets%
8.61
9.64
8.06
7.78
6.62
5.94
5.20
3.38
1.21
3.85
15.71
3.85
6.28
11
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.85%
2.66%
—
11.32
EPS growth%
22.51
22.38
20.45
21.33
24.08
25.92
28.12
27.06
29.74
31.97
4.65
28.12
25.00
22
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.09
0.09
0.04
8.39%
6.26%
—
0.04
FCF per share$
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.09
0.04
8.18%
7.09%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
(6.22%)
(3.74%)
—
21.53
Div yield (avg)%
10.14
11.95
13.61
14.61
13.73
10.92
12.11
13.72
11.93
9.72
10.20
11.93
12.03
39
25.59
Payout ratio%
8.32
5.33
2.38
4.51
7.50
5.03
4.56
6.08
8.69
8.66
10.22
6.08
5.71
8
120.6
Shares (diluted)M
124.8
124.0
115.9
109.1
108.6
97.52
104.2
93.34
103.1
94.71
124.2
(2.69%)
(3.04%)
90
15.07
Buyback yield%
7.49
5.04
7.67
7.42
9.28
11.26
9.46
6.83
8.06
9.95
29.54
9.46
7.86
93
0.229
D/E ratiox
0.492
0.457
0.510
0.506
0.455
0.417
0.462
0.413
0.401
0.443
0.951
0.417
0.456
71
9.564
Enterprise value$M
6.180
5.557
5.879
5.686
5.645
5.362
4.715
4.549
4.363
3.881
4.575
(7.22%)
(5.12%)
67
8.326
LT debt$M
15.41
16.88
19.29
19.45
19.50
21.38
20.96
23.06
26.99
31.73
11.67
10.23%
7.97%
84
Revenue
$9.874M
8.33%
1.00×
Cost of revenue
$6.906M
8.39%
1.01×
Operating expenses
$1.400M
7.78%
0.95×
Cash and investments
18.51%